Carpenter Technology Stock Price To Earnings To Growth

CRS Stock

USD 206.58 5.85 2.91%

Carpenter Technology fundamentals help investors to digest information that contributes to Carpenter Technology's financial success or failures. It also enables traders to predict the movement of Carpenter Stock. The fundamental analysis module provides a way to measure Carpenter Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carpenter Technology stock.

Short Long Term Debt Total Total Assets

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Carpenter Technology Company Price To Earnings To Growth Analysis

Carpenter Technology's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Carpenter Technology Price To Earnings To Growth

1.59 X

Most of Carpenter Technology's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carpenter Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carpenter Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Carpenter Technology is extremely important. It helps to project a fair market value of Carpenter Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Carpenter Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carpenter Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carpenter Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.69	0.76	0.96	0.47	0.97	0.6	-0.01	0.53	0.96	0.18	0.7	0.72	-0.54	0.86	-0.49	-0.04	0.63	0.4	0.56	0.61	0.6	-0.42	-0.12	0.42	0.09	0.43	0.18
Total Stockholder Equity	0.69		0.51	0.61	0.86	0.62	0.94	-0.27	0.79	0.68	-0.18	0.58	0.27	-0.51	0.61	-0.24	-0.1	0.74	0.59	0.63	0.73	0.62	-0.44	-0.34	0.7	-0.05	0.62	0.58
Net Debt	0.76	0.51		0.74	0.38	0.73	0.35	-0.2	0.34	0.66	-0.22	0.8	0.48	-0.69	0.9	-0.18	-0.48	0.66	0.55	0.72	0.65	0.83	-0.53	-0.03	0.4	-0.05	0.38	0.15
Retained Earnings	0.96	0.61	0.74		0.3	0.94	0.47	0.06	0.36	0.91	0.27	0.57	0.85	-0.6	0.83	-0.62	-0.08	0.49	0.39	0.43	0.54	0.56	-0.39	-0.06	0.32	0.1	0.31	0.05
Net Receivables	0.47	0.86	0.38	0.3		0.4	0.93	-0.49	0.86	0.46	-0.41	0.49	-0.04	-0.37	0.36	0.1	0.04	0.79	0.58	0.58	0.72	0.53	-0.43	-0.37	0.78	-0.28	0.76	0.72
Total Liab	0.97	0.62	0.73	0.94	0.4		0.57	0.07	0.48	0.98	0.27	0.63	0.73	-0.58	0.81	-0.58	0.03	0.48	0.38	0.49	0.53	0.54	-0.39	0.01	0.31	0.11	0.3	0.11
Total Current Assets	0.6	0.94	0.35	0.47	0.93	0.57		-0.24	0.83	0.62	-0.19	0.46	0.14	-0.4	0.42	-0.18	0.11	0.67	0.53	0.52	0.67	0.47	-0.39	-0.29	0.72	-0.16	0.68	0.68
Short Term Debt	-0.01	-0.27	-0.2	0.06	-0.49	0.07	-0.24		-0.29	0.02	0.63	-0.31	0.25	0.46	-0.14	-0.54	0.15	-0.51	-0.65	-0.39	-0.6	-0.55	0.51	0.35	-0.53	0.08	-0.51	-0.37
Accounts Payable	0.53	0.79	0.34	0.36	0.86	0.48	0.83	-0.29		0.57	-0.02	0.4	0.14	-0.18	0.32	-0.2	0.15	0.65	0.3	0.44	0.45	0.36	-0.24	-0.27	0.44	-0.42	0.46	0.49
Common Stock	0.96	0.68	0.66	0.91	0.46	0.98	0.62	0.02	0.57		0.32	0.6	0.68	-0.54	0.77	-0.6	0.11	0.49	0.34	0.48	0.5	0.52	-0.32	-0.03	0.28	0.1	0.27	0.11
Intangible Assets	0.18	-0.18	-0.22	0.27	-0.41	0.27	-0.19	0.63	-0.02	0.32		-0.38	0.55	0.3	-0.14	-0.82	0.47	-0.49	-0.6	-0.53	-0.58	-0.48	0.47	0.25	-0.68	-0.05	-0.63	-0.54
Long Term Debt	0.7	0.58	0.8	0.57	0.49	0.63	0.46	-0.31	0.4	0.6	-0.38		0.18	-0.51	0.89	0.11	-0.56	0.78	0.51	0.97	0.7	0.77	-0.46	-0.08	0.55	0.19	0.55	0.36
Good Will	0.72	0.27	0.48	0.85	-0.04	0.73	0.14	0.25	0.14	0.68	0.55	0.18		-0.34	0.52	-0.73	0.08	0.14	0.11	0.01	0.22	0.22	-0.28	-0.07	0.01	0.03	-0.03	-0.21
Treasury Stock	-0.54	-0.51	-0.69	-0.6	-0.37	-0.58	-0.4	0.46	-0.18	-0.54	0.3	-0.51	-0.34		-0.64	0.14	0.28	-0.37	-0.87	-0.5	-0.71	-0.77	0.67	0.01	-0.45	-0.19	-0.33	-0.13
Property Plant Equipment	0.86	0.61	0.9	0.83	0.36	0.81	0.42	-0.14	0.32	0.77	-0.14	0.89	0.52	-0.64		-0.22	-0.45	0.68	0.52	0.8	0.69	0.8	-0.5	-0.07	0.45	0.25	0.42	0.21
Short Term Investments	-0.49	-0.24	-0.18	-0.62	0.1	-0.58	-0.18	-0.54	-0.2	-0.6	-0.82	0.11	-0.73	0.14	-0.22		-0.23	0.2	0.19	0.23	0.21	0.07	-0.2	-0.23	0.35	0.15	0.34	0.29
Current Deferred Revenue	-0.04	-0.1	-0.48	-0.08	0.04	0.03	0.11	0.15	0.15	0.11	0.47	-0.56	0.08	0.28	-0.45	-0.23		-0.31	-0.29	-0.61	-0.25	-0.5	0.23	0.0	-0.17	-0.08	-0.14	-0.06
Net Tangible Assets	0.63	0.74	0.66	0.49	0.79	0.48	0.67	-0.51	0.65	0.49	-0.49	0.78	0.14	-0.37	0.68	0.2	-0.31		0.55	0.79	0.82	0.73	-0.49	-0.42	0.8	-0.13	0.81	0.58
Total Permanent Equity	0.4	0.59	0.55	0.39	0.58	0.38	0.53	-0.65	0.3	0.34	-0.6	0.51	0.11	-0.87	0.52	0.19	-0.29	0.55		0.57	0.88	0.75	-0.78	-0.23	0.74	0.19	0.59	0.42
Long Term Debt Total	0.56	0.63	0.72	0.43	0.58	0.49	0.52	-0.39	0.44	0.48	-0.53	0.97	0.01	-0.5	0.8	0.23	-0.61	0.79	0.57		0.72	0.77	-0.47	-0.12	0.62	0.16	0.59	0.48
Capital Surpluse	0.61	0.73	0.65	0.54	0.72	0.53	0.67	-0.6	0.45	0.5	-0.58	0.7	0.22	-0.71	0.69	0.21	-0.25	0.82	0.88	0.72		0.81	-0.77	-0.4	0.91	0.16	0.8	0.61
Deferred Long Term Liab	0.6	0.62	0.83	0.56	0.53	0.54	0.47	-0.55	0.36	0.52	-0.48	0.77	0.22	-0.77	0.8	0.07	-0.5	0.73	0.75	0.77	0.81		-0.71	-0.37	0.6	0.09	0.55	0.36
Short Long Term Debt	-0.42	-0.44	-0.53	-0.39	-0.43	-0.39	-0.39	0.51	-0.24	-0.32	0.47	-0.46	-0.28	0.67	-0.5	-0.2	0.23	-0.49	-0.78	-0.47	-0.77	-0.71		0.51	-0.6	-0.23	-0.48	-0.27
Long Term Investments	-0.12	-0.34	-0.03	-0.06	-0.37	0.01	-0.29	0.35	-0.27	-0.03	0.25	-0.08	-0.07	0.01	-0.07	-0.23	0.0	-0.42	-0.23	-0.12	-0.4	-0.37	0.51		-0.42	-0.12	-0.33	-0.21
Net Invested Capital	0.42	0.7	0.4	0.32	0.78	0.31	0.72	-0.53	0.44	0.28	-0.68	0.55	0.01	-0.45	0.45	0.35	-0.17	0.8	0.74	0.62	0.91	0.6	-0.6	-0.42		0.03	0.95	0.8
Cash And Equivalents	0.09	-0.05	-0.05	0.1	-0.28	0.11	-0.16	0.08	-0.42	0.1	-0.05	0.19	0.03	-0.19	0.25	0.15	-0.08	-0.13	0.19	0.16	0.16	0.09	-0.23	-0.12	0.03		-0.13	-0.19
Net Working Capital	0.43	0.62	0.38	0.31	0.76	0.3	0.68	-0.51	0.46	0.27	-0.63	0.55	-0.03	-0.33	0.42	0.34	-0.14	0.81	0.59	0.59	0.8	0.55	-0.48	-0.33	0.95	-0.13		0.8
Capital Stock	0.18	0.58	0.15	0.05	0.72	0.11	0.68	-0.37	0.49	0.11	-0.54	0.36	-0.21	-0.13	0.21	0.29	-0.06	0.58	0.42	0.48	0.61	0.36	-0.27	-0.21	0.8	-0.19	0.8

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Carpenter Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.15

At this time, Carpenter Technology's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Carpenter Technology has a Price To Earnings To Growth of 1.5913 times. This is 19.65% higher than that of the Metals & Mining sector and 59.13% higher than that of the Materials industry. The price to earnings to growth for all United States stocks is 67.46% higher than that of the company.

Carpenter Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carpenter Technology's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carpenter Technology could also be used in its relative valuation, which is a method of valuing Carpenter Technology by comparing valuation metrics of similar companies.

Carpenter Technology is currently under evaluation in price to earnings to growth category among its peers.

Carpenter Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carpenter Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carpenter Technology's managers, analysts, and investors.

Environmental

Governance

Social

Carpenter Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0765
	Profit Margin	0.08 %
	Operating Margin	0.16 %
	Current Valuation	10.56 B
	Shares Outstanding	49.84 M
	Shares Owned By Insiders	2.25 %
	Shares Owned By Institutions	93.75 %
	Number Of Shares Shorted	2.32 M
	Price To Earning	854.00 X
	Price To Book	6.03 X
	Price To Sales	3.64 X
	Revenue	2.76 B
	Gross Profit	636.5 M
	EBITDA	397.2 M
	Net Income	186.5 M
	Cash And Equivalents	44.5 M
	Cash Per Share	1.09 X
	Total Debt	741.4 M
	Debt To Equity	0.57 %
	Current Ratio	2.80 X
	Book Value Per Share	33.31 X
	Cash Flow From Operations	274.9 M
	Short Ratio	2.18 X
	Earnings Per Share	4.48 X
	Price To Earnings To Growth	1.59 X
	Target Price	194.5
	Number Of Employees	4.6 K
	Beta	1.47
	Market Capitalization	10.3 B
	Total Asset	3.29 B
	Retained Earnings	1.37 B
	Working Capital	1.12 B
	Current Asset	1.01 B
	Current Liabilities	298.8 M
	Annual Yield	0 %
	Five Year Return	2.21 %
	Net Asset	3.29 B
	Last Dividend Paid	0.8

About Carpenter Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carpenter Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carpenter Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carpenter Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Carpenter Stock Analysis

When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.

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