Carpenter Technology (CRS) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

Fundamental score is 5.1/10, indicating modest quality. Profit‑MV, Net‑income‑Revenue and ROE are bullish, while Total‑assets turnover and Cost‑of‑sales ratios lag. Asset‑MV and Revenue‑MV are below peers, resulting in a mixed, neutral outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.67

Score2/3

Weight21.65%

1M Return12.69%

Profit-MV

Value-0.30

Score3/3

Weight23.36%

1M Return11.47%

Net income-Revenue

Value0.20

Score2/3

Weight18.01%

1M Return9.43%

Current assets turnover ratio

Value1.71

Score2/3

Weight1.19%

1M Return0.99%

Cash-UP

Value1.02

Score1/3

Weight5.32%

1M Return3.76%

ROE (diluted) (%)

Value19.93

Score3/3

Weight6.72%

1M Return4.40%

Total assets turnover ratio

Value0.85

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value73.29

Score0/3

Weight-1.55%

1M Return-1.46%

Asset-MV

Value-1.35

Score3/3

Weight22.48%

1M Return12.30%

Cash-MV

Value-0.28

Score0/3

Weight2.84%

1M Return2.26%

Is CRS undervalued or overvalued?

CRS scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.77% ROE, 14.77% net margin, 46.57 P/E ratio, 10.20 P/B ratio, and 61.64% earnings growth, these metrics solidify its Netural investment rating.