JG TERMINAL T1: Outpick Strategy
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CRS Carpenter Technology Corp

Industrials · Manufacturing - Metal Fabrication

MKTCAP: $20B

1.9
Sell

COMPOSITE: 22.2

CRS scores poorly with a 1.9/5.0 Quant Rating (Sell). Strongest factors: Profitability (B+, 71th %ile). Weakest factors: Valuation (D, 9th %ile), Momentum (C-, 21th %ile), Analyst Revisions (C-, 18th %ile). Analyst estimates are trending down, which weighs heavily against this stock (30% of score).

Valuation

D 9%

Growth

B 65%

Profitability

B+ 71%

Momentum

C- 21%

Revisions

C- 18%

Rating History

Valuation Metrics

Metric Value Percentile
Pe Fwd 47.77
6%
Pe Ttm 58.25
11%
Peg 1.41
21%
Ev Ebitda Ttm 44.36
5%
Ev Sales Ttm 9.97
8%
Price To Book 13.85
7%
Price To Sales Ttm 9.87
6%

Growth Metrics

Metric Value Percentile
Rev Growth Yoy 0.09
64%
Rev Growth Fwd 0.11
58%
Eps Growth Yoy 0.41
78%
Eps Growth Fwd 0.22
64%
Ebitda Growth Yoy 0.05
51%
Ocf Growth Yoy 0.37
75%

Profitability Metrics

Metric Value Percentile
Gross Margin 0.31
53%
Operating Margin 0.22
86%
Net Margin 0.17
86%
Ebitda Margin 0.22
70%
Roa 0.14
92%
Roic 0.21
88%
Fcf Margin 0.60
31%
Asset Turnover 0.81
60%

Momentum Metrics

Metric Value Percentile
Return 1M -13.00
21%
Return 3M -13.00
21%
Return 6M -13.00
21%
Return 12M -13.00
21%
Momentum Accel -142.9

Revisions Detail

Metric Value Percentile
Eps Up 90D 1
Eps Down 90D 0
Rev Up 90D 0
Rev Down 90D 0
Revision Score -8.650636468271317e-08
Percentile 17.5