CRS
Carpenter Technology·NYSE
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5.55 / 10
Netural
CRS's fundamental picture is mixed, scoring 5.5/10. Strengths lie in its Profit-MV and Cash-MV factors, suggesting solid profitability and cash position relative to market value. However, weaknesses in Net income-Revenue and Current assets turnover ratio hint at inefficiencies in converting sales to net income and utilizing current assets. Total assets turnover and ROE are more favorable, but the overall balance remains neutral, warranting cautious optimism.
Analysis Checks(7/10)
Revenue-MV
Value-0.67
Score3/3
Weight15.63%
1M Return9.84%
Value-0.67
Score3/3
Weight15.63%
1M Return9.84%
Net income-Revenue
Value0.18
Score1/3
Weight10.38%
1M Return6.83%
Value0.18
Score1/3
Weight10.38%
1M Return6.83%
Cash-UP
Value0.98
Score1/3
Weight1.09%
1M Return0.93%
Value0.98
Score1/3
Weight1.09%
1M Return0.93%
ROE (diluted) (%)
Value19.93
Score3/3
Weight5.34%
1M Return3.79%
Value19.93
Score3/3
Weight5.34%
1M Return3.79%
Asset-MV
Value-1.37
Score2/3
Weight16.31%
1M Return9.40%
Value-1.37
Score2/3
Weight16.31%
1M Return9.40%
Profit-MV
Value-0.25
Score3/3
Weight28.29%
1M Return15.49%
Value-0.25
Score3/3
Weight28.29%
1M Return15.49%
Current assets turnover ratio
Value1.71
Score1/3
Weight-0.98%
1M Return-0.87%
Value1.71
Score1/3
Weight-0.98%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value11.09
Score3/3
Weight4.53%
1M Return3.25%
Value11.09
Score3/3
Weight4.53%
1M Return3.25%
Total assets turnover ratio
Value0.85
Score3/3
Weight7.50%
1M Return4.93%
Value0.85
Score3/3
Weight7.50%
1M Return4.93%
Cash-MV
Value-0.25
Score2/3
Weight11.90%
1M Return7.64%
Value-0.25
Score2/3
Weight11.90%
1M Return7.64%
Revenue-MV
Value-0.67
Score3/3
Weight15.63%
1M Return9.84%
Value-0.67
Score3/3
Weight15.63%
1M Return9.84%
Profit-MV
Value-0.25
Score3/3
Weight28.29%
1M Return15.49%
Value-0.25
Score3/3
Weight28.29%
1M Return15.49%
Net income-Revenue
Value0.18
Score1/3
Weight10.38%
1M Return6.83%
Value0.18
Score1/3
Weight10.38%
1M Return6.83%
Current assets turnover ratio
Value1.71
Score1/3
Weight-0.98%
1M Return-0.87%
Value1.71
Score1/3
Weight-0.98%
1M Return-0.87%
Cash-UP
Value0.98
Score1/3
Weight1.09%
1M Return0.93%
Value0.98
Score1/3
Weight1.09%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value11.09
Score3/3
Weight4.53%
1M Return3.25%
Value11.09
Score3/3
Weight4.53%
1M Return3.25%
ROE (diluted) (%)
Value19.93
Score3/3
Weight5.34%
1M Return3.79%
Value19.93
Score3/3
Weight5.34%
1M Return3.79%
Total assets turnover ratio
Value0.85
Score3/3
Weight7.50%
1M Return4.93%
Value0.85
Score3/3
Weight7.50%
1M Return4.93%
Asset-MV
Value-1.37
Score2/3
Weight16.31%
1M Return9.40%
Value-1.37
Score2/3
Weight16.31%
1M Return9.40%
Cash-MV
Value-0.25
Score2/3
Weight11.90%
1M Return7.64%
Value-0.25
Score2/3
Weight11.90%
1M Return7.64%
Is CRS fundamentally strong?
- CRS scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.77% ROE, 14.77% net margin, 41.82 P/E ratio, 9.16 P/B ratio, and 61.64% earnings growth, these metrics solidify its Netural investment rating.
