ScoreWhy is Carpenter Technology Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 19.36%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 440.4 MM
- NET PROFIT(HY) At USD 205.69 MM has Grown at 67.25%
- ROCE(HY) Highest at 21.37%
3
Consistent Returns over the last 3 years
- Along with generating 77.85% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Carpenter Technology Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carpenter Technology Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Carpenter Technology Corp.
126.6%
4.12
50.90%
S&P 500
26.39%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
73.51%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
9.70
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.18
Tax Ratio
15.21%
Dividend Payout Ratio
10.79%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.60%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
10.94
EV to EBIT
36.92
EV to EBITDA
29.82
EV to Capital Employed
9.05
EV to Sales
7.54
PEG Ratio
0.95
Dividend Yield
0.18%
ROCE (Latest)
24.52%
ROE (Latest)
22.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 623 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,556.32
ROCE(HY)
Highest at 24.88%
DEBT-EQUITY RATIO
(HY)
Lowest at 19.56 %
OPERATING PROFIT(Q)
Highest at USD 222.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.41 %
PRE-TAX PROFIT(Q)
Highest at USD 178.3 MM
RAW MATERIAL COST(Y)
Fallen by -12.01% (YoY
CASH AND EQV(HY)
Highest at USD 526.7 MM
NET SALES(Q)
Highest at USD 811.5 MM
NET PROFIT(Q)
Highest at USD 140.76 MM
EPS(Q)
Highest at USD 2.77
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.71 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.56 times
Here's what is working for Carpenter Technology Corp.
Interest Coverage Ratio
Highest at 2,556.32 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 623 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 222.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.41 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 178.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 19.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 811.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 140.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 526.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 36.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Carpenter Technology Corp.
Debtors Turnover Ratio
Lowest at 4.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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