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Carpenter Probability Of Bankruptcy

   
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

=
30.25 %
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

Based on latest financial disclosure Carpenter Technology Corp has Probability Of Bankruptcy of 30.25%. This is 23.26% lower than that of the Industrial Goods sector, and 21.67% lower than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 23.44% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

PCP NYQPrecision Castparts Corp
10.57%
TS NYQTenaris SA
1.0%
ATI NYQAllegheny Technologies Inc
46.53%
VMI NYQValmont Industries Inc
11.42%
CRS NYQCarpenter Technology Corp
28.35%
CSTM NYQConstellium NV
12.83%
GTLS NMSChart Industries Inc
11.54%
MLI NYQMueller Industries Inc
12.34%
AZZ NYQAZZ incorporated
39.05%
RTI NYQRTI International Metals Inc
46.61%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Carpenter Technology Corp has less than 30 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Carpenter Technology Corp Profile

CRS
Carpenter Technology Corp
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other Carpenter Fundamentals

Return On Equity10.26 %
Return On Asset4.69 %
Profit Margin6.22 %
Operating Margin10.11 %
Current Valuation3.81 B
Shares Outstanding53.09 M
Shares Owned by Insiders14.21 %
Shares Owned by Institutions78.10 %
Number of Shares Shorted1.13 M
Price to Earning25.29 times
Price to Book2.36 times
Price to Sales1.54 times
Revenue2.18 B
Gross Profit433.5 M
EBITDA321.5 M
Net Income135.2 M
Cash and Equivalents85.3 M
Cash per Share1.61 times
Total Debt604.3 M
Debt to Equity0.42 times
Current Ratio2.94 times
Book Value Per Share26.85 times
Cash Flow from Operations349.9 M
Short Ratio3.60 times
One Year High67.0
One Year Low45.4
Earnings Per Share2.53 times
Price to Earnings To Growth(6.90) times
Number of Employees4.8 K
Beta1.65
Market Capitalization3.39 B
Total Asset2.96 B
Retained Earnings1.28 B
Working Capital757.8 M
Current Asset1.15 B
Current Liabilities391.7 M
Z Score3.0
Probability Of Bankruptcy28.35 %


 
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