Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

PCP    TS    ATI    VMI    Benchmark  United States  NYSE  11,117   58.12  0.53% 


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Carpenter Probability Of Bankruptcy  

$40.72  0.61  1.52%
    
For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Carpenter 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
41.2 %

About Probability Of Bankruptcy

Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Carpenter to competition

Carpenter Probability Of Bankruptcy Assessment

Value  
Benchmark  Embed   Carpenter Comparables 
Based on latest financial disclosure Carpenter Technology Corp has Probability Of Bankruptcy of 41.2%. This is 3.57% higher than that of the Industrial Goods sector, and 5.89% higher than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 4.16% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

PCP NYQPrecision Castparts Corp
15.61%
TS NYQTenaris SA
1.0%
ATI NYQAllegheny Technologies Inc
46.99%
VMI NYQValmont Industries Inc
31.06%
MLI NYQMueller Industries Inc
11.28%
CRS NYQCarpenter Technology Corp
42.64%
CSTM NYQConstellium NV
40.07%
GTLS NMSChart Industries Inc
28.15%
RTI NYQRTI International Metals Inc
42.98%
HAYN NMSHaynes International Inc
1.0%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Carpenter Technology Corp has less than 41 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolCRS
ISINUS0144285105
CUSIP014428510
NameCarpenter Technology Corp
InstrumentUSA Stock
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionCarpenter Technology Corporationration manufactures, fabricates, and distributes specialty metals worldwide. more
 

Other Carpenter Fundamentals

Return On Equity7.45 %
Return On Asset3.70 %
Profit Margin4.69 %
Operating Margin7.75 %
Current Valuation2.65 B
Shares Outstanding52.59 M
Shares Owned by Insiders3.84 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted1.71 M
Price to Earning19.52 times
Price to Book1.38 times
Price to Sales0.89 times
Revenue2.27 B
Gross Profit398.9 M
EBITDA288.5 M
Net Income106 M
Cash and Equivalents30 M
Cash per Share0.57 times
Total Debt644.1 M
Debt to Equity0.44 times
Current Ratio3.26 times
Book Value Per Share27.82 times
Cash Flow from Operations204 M
Short Ratio3.30 times
One Year High66.84
One Year Low34.28
Earnings Per Share1.98 times
Price to Earnings To Growth(6.75) times
Number of Employees4.9 K
Beta2.26
Market Capitalization2.03 B
Total Asset3.06 B
Retained Earnings1.33 B
Working Capital826.5 M
Current Asset1.19 B
Current Liabilities365.5 M
Z Score1.8