CRS  valuation analysis

Basics
Name: Carpenter Technology Corporation
Description: Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. (more)
Industry: Metal Fabrication
Last 10Qℹ10Qs are quarterly reports which contain a company's financial figures. We use these to calculate the FFER.: Jan 28, 2021
Market cap: $1.95B (967th)
Sales(TTM): $1.49B (789th)
Earnings(TTM): -$210.50M (1141st)
Value
FFER: 1.08 (why)
Actual price: $40.64
FFEℹThis is Carpenter Technology Corporation's the estimated price. FFEs are the denominator of the FFER ratio.: $32.76
Quantile: CRS is priced correctly given its fundamentals.
Prices as of EOD 2021-02-26
Price & Estimates
Sales & Earnings history (TTM)
Notable
  • Carpenter Technology Corporation's earnings decreased from $180.00M to -$210.50M in the last year.
  • Carpenter Technology Corporation's operating income decreased from $255.80M to -$227.30M in the last year.
Earnings / MarketCap
● Carpenter Technology Corporation
● "Metal Fabrication" industry
Sales / MarketCap
● Carpenter Technology Corporation
● "Metal Fabrication" industry
Book / MarketCap
● Carpenter Technology Corporation
● "Metal Fabrication" industry
Equity / Assets
● Carpenter Technology Corporation
● "Metal Fabrication" industry
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CRS
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Earnings were reported Jan 28, 2021 but we do not yet have the financials for this quarter. This is probably because the company has simply not yet released their full quarterly financials. However, this might also be a problem with data quality on our end. Regardless, after earnings are released, we cannot calculate the FFER without updated financials.
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Description
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals worldwide. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as drilling tools, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
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FFER components

A handful of financial components go into the FFER. Below are the relative values for CRS. You can read more here.

Red = higher FFERs. Blue = lower FFERs.
Price/Salescheap
Price/Earningsvery cheap
Price/Operating Incomevery cheap
Price/Bookcheap
Debt Ratioaverage
Dividend Yieldhigh
Sales growth (1y)very low
Sales growth (3y)very low
Earnings growth (1y)very low
Earnings growth (3y)very low
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