Carpenter Technology Corporation (CRS): Price and Financial Metrics

CRS POWR Grades

• Momentum is the dimension where CRS ranks best; there it ranks ahead of 95.53% of US stocks.
• The strongest trend for CRS is in Quality, which has been heading down over the past 179 days.
• CRS's current lowest rank is in the Value metric (where it is better than 9.48% of US stocks).

CRS Stock Summary

• Carpenter Technology Corp's stock had its IPO on November 5, 1987, making it an older stock than 90.62% of US equities in our set.
• Of note is the ratio of Carpenter Technology Corp's sales and general administrative expense to its total operating expenses; 79.68% of US stocks have a lower such ratio.
• Revenue growth over the past 12 months for Carpenter Technology Corp comes in at -9.72%, a number that bests only 10.94% of the US stocks we're tracking.
• Stocks that are quantitatively similar to CRS, based on their financial statements, market capitalization, and price volatility, are REGI, OII, PETQ, TTI, and IHT.
• Visit CRS's SEC page to see the company's official filings. To visit the company's web site, go to www.carpentertechnology.com.

CRS Valuation Summary

• In comparison to the median Industrials stock, CRS's price/sales ratio is 38.89% lower, now standing at 1.1.
• CRS's price/sales ratio has moved up 0.6 over the prior 243 months.
• CRS's price/earnings ratio has moved down 17.1 over the prior 243 months.

Below are key valuation metrics over time for CRS.

CRS Growth Metrics

Its year over year price growth rate is now at 79.48%.
• The 3 year price growth rate now stands at 40.13%.
• The 3 year cash and equivalents growth rate now stands at -19.23%.

Over the past 70 months, CRS's revenue has gone down $356,500,000.

The table below shows CRS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,557.1	-57.9	-141.8
2021-09-30	1,509.9	115	-197.3
2021-06-30	1,475.6	250	-229.6
2021-03-31	1,491.3	312.3	-290.9
2020-12-31	1,724.8	380.8	-210.5
2020-09-30	1,949	319.1	-86.8

CRS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CRS has a Quality Grade of C, ranking ahead of 52.67% of graded US stocks.
• CRS's asset turnover comes in at 0.486 -- ranking 34th of 41 Steel Works Etc stocks.
• WOR, BOOM, and ATI are the stocks whose asset turnover ratios are most correlated with CRS.

The table below shows CRS's key quality metrics over time.