Carpenter Probability Of Bankruptcy

$37.16  1.08  2.82%
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.
Probability Of Bankruptcy 
44.49 %

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

Of Bankruptcy  
Benchmark  Embed   Carpenter Comparables 
Based on latest financial disclosure Carpenter Technology Corp has Probability Of Bankruptcy of 44.49%. This is 11.84% higher than that of the Industrial Goods sector, and 14.34% higher than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 3.49% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

PCP NYQPrecision Castparts Corp
TS NYQTenaris SA
VMI NYQValmont Industries Inc
ATI NYQAllegheny Technologies Inc
CRS NYQCarpenter Technology Corp
MLI NYQMueller Industries Inc
GTLS NMSChart Industries Inc
CSTM NYQConstellium NV
HAYN NMSHaynes International Inc
SHLO NMSShiloh Industries Inc
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Carpenter Technology Corp has less than 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
NameCarpenter Technology Corp
InstrumentUSA Stock
Analyst ConsensusHold 6 Opinions
Risk-adjusted AdviceStrong Buy Under Valued
Average Bond RatingBBB Adequate
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionCarpenter Technology Corporationration manufactures fabricates and distributes specialty metals worldwide. more

Other Carpenter Fundamentals

Return On Equity4.15 %
Return On Asset2.95 %
Profit Margin2.64 %
Operating Margin6.31 %
Current Valuation2.58 B
Shares Outstanding50.4 M
Shares Owned by Insiders3.84 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted1.59 M
Price to Earning35.05 times
Price to Book1.54 times
Price to Sales0.92 times
Revenue2.23 B
Gross Profit398.9 M
Net Income58.7 M
Cash and Equivalents70 M
Cash per Share1.38 times
Total Debt607.1 M
Debt to Equity0.46 times
Current Ratio3.32 times
Book Value Per Share26.05 times
Cash Flow from Operations282.6 M
Short Ratio4.90 times
One Year High55.44
One Year Low34.28
Earnings Per Share1.11 times
Price to Earnings To Growth0.79 times
Number of Employees4.9 K
Market Capitalization1.96 B
Total Asset2.97 B
Retained Earnings1.32 B
Working Capital796.1 M
Current Asset1.12 B
Current Liabilities322.6 M
Z Score1.8