CRS
Carpenter Technology·NYSE
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6.10 / 10
Outperform
CRS demonstrates satisfactory fundamental quality (6.1/10). Key strengths include a positive Profit-MV (-0.6288, group 2) and Net income-Revenue (0.0631, group 2), indicating robust profitability relative to peers. Asset-MV (-1.1725, group 2) and Revenue-MV (-0.5023, group 1) further support a solid asset base and sales scale. However, Current assets turnover ratio (1.7147, group 2) scores low historically, and Cash-UP (-0.0537, group 1) shows limited cash conversion. Overall, the fundamentals are sturdy but not exceptional, warranting an 'Outperform' stance with vigilance on liquidity efficiency.
Analysis Checks(8/10)
Revenue-MV
Value-0.50
Score2/3
Weight11.79%
1M Return9.45%
Value-0.50
Score2/3
Weight11.79%
1M Return9.45%
Profit-MV
Value-0.63
Score3/3
Weight31.39%
1M Return19.57%
Value-0.63
Score3/3
Weight31.39%
1M Return19.57%
Current assets turnover ratio
Value1.71
Score1/3
Weight-0.57%
1M Return-0.63%
Value1.71
Score1/3
Weight-0.57%
1M Return-0.63%
Annualized net profit margin on total assets (%)
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Asset-MV
Value-1.17
Score2/3
Weight13.96%
1M Return10.61%
Value-1.17
Score2/3
Weight13.96%
1M Return10.61%
ROA (%)
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Net income-Revenue
Value0.06
Score3/3
Weight17.43%
1M Return11.45%
Value0.06
Score3/3
Weight17.43%
1M Return11.45%
Cash-UP
Value-0.05
Score1/3
Weight1.73%
1M Return1.79%
Value-0.05
Score1/3
Weight1.73%
1M Return1.79%
Total assets turnover ratio
Value0.85
Score3/3
Weight6.69%
1M Return5.56%
Value0.85
Score3/3
Weight6.69%
1M Return5.56%
Cash-MV
Value-1.28
Score2/3
Weight8.64%
1M Return7.24%
Value-1.28
Score2/3
Weight8.64%
1M Return7.24%
Revenue-MV
Value-0.50
Score2/3
Weight11.79%
1M Return9.45%
Value-0.50
Score2/3
Weight11.79%
1M Return9.45%
ROA (%)
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Profit-MV
Value-0.63
Score3/3
Weight31.39%
1M Return19.57%
Value-0.63
Score3/3
Weight31.39%
1M Return19.57%
Net income-Revenue
Value0.06
Score3/3
Weight17.43%
1M Return11.45%
Value0.06
Score3/3
Weight17.43%
1M Return11.45%
Current assets turnover ratio
Value1.71
Score1/3
Weight-0.57%
1M Return-0.63%
Value1.71
Score1/3
Weight-0.57%
1M Return-0.63%
Cash-UP
Value-0.05
Score1/3
Weight1.73%
1M Return1.79%
Value-0.05
Score1/3
Weight1.73%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Value11.09
Score3/3
Weight4.48%
1M Return3.81%
Total assets turnover ratio
Value0.85
Score3/3
Weight6.69%
1M Return5.56%
Value0.85
Score3/3
Weight6.69%
1M Return5.56%
Asset-MV
Value-1.17
Score2/3
Weight13.96%
1M Return10.61%
Value-1.17
Score2/3
Weight13.96%
1M Return10.61%
Cash-MV
Value-1.28
Score2/3
Weight8.64%
1M Return7.24%
Value-1.28
Score2/3
Weight8.64%
1M Return7.24%
Is CRS undervalued or overvalued?
- CRS scores 6.10/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
