Max Chat
Carpenter Technology Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.56 | 33.81 | -21.45% | 533.34 | -95.02% |
| P/S |
|
1.79 | 3.45 | -47.96% |
|
|
| P/BV |
|
3.04 | 5.27 | -42.3% |
|
|
| P/FCF |
|
15.87 | 22.58 | -29.72% |
|
|
| Ev/Ebitda |
|
13.83 | 16.93 | -18.31% |
|
|
| Ev/S |
|
1.99 | 3.99 | -50.09% |
|
|
| Ev/FCF |
|
30.82 | 33.03 | -6.69% |
|
|
| E/P |
|
0.0659 | 0.7113 | -90.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.39 | 22.03 | -34.67% | 8.15 | +76.67% |
| ROE |
|
12.33 | 24.05 | -48.73% |
|
|
| ROA |
|
5.88 | 7.56 | -22.25% |
|
|
| ROIC |
|
4.59 | 12.43 | -63.04% |
|
|
| ROS |
|
6.76 | 11.41 | -40.76% |
|
|
| ROCE |
|
16.12 | 32.93 | -51.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.87 | 2.6 | -28.12% | -8.95 | -120.85% |
| Nеt Debt/Ebitda |
|
1.37 | 2.06 | -33.88% |
|
|
| Debt/Ratio |
|
0.2252 | 0.308 | -26.88% |
|
|
| Debt/Equity |
|
1.02 | 1.43 | -28.63% |
|
|
| Debt/Net Income |
|
3.98 | 6.46 | -38.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.18/10
|
0.4693 | 1.64 | -71.35% | 1.32 | -64.47% |
| Number of years of dividend growth |
|
0 | 8.23 | -100% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
0 | 1.21 | -100% |
|
|
| Average percentage for 5 years |
|
1.32 | 1.94 | -32% |
|
|
| Average percentage for payments |
|
187.42 | 39.3 | 376.9% |
|
|
| Difference from average difference in sector |
|
-1.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.59 | 12.7 | 109.37% | ||
| Growth impulse Ebitda in 5 years |
|
40.75 | 2.15 | 1795.35% | ||
| Growth impulse Net Income in 5 years |
|
12333.33 | 23.78 | 51764.3% | ||
| Growth impulse FCF in 5 years |
|
195.2 | -113.72 | -271.65% | ||
| Growth impulse EPS in 5 years |
|
11822.04 | 1764.72 | 569.91% |
IP Score
5.63/10
