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## Carpenter Probability Of Bankruptcy | $38.04 0.14 0.37% |

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.

## 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.

## Carpenter Probability Of Bankruptcy Assessment

## Filter other Stocks by Probability Of Bankruptcy

Carpenter |
| = | 42.25 % |

Compare Carpenter to competition |

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Based on latest financial disclosure Carpenter Technology Corp has Probability Of Bankruptcy of 42.25%. This is 6.21% higher than that of the Industrial Goods sector, and 8.58% higher than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 1.72% higher than the company.

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Found 10 equities | ## Probability Of Bankruptcy | ||

PCP | NYQ | Precision Castparts Corp | 15.62% |

TS | NYQ | Tenaris SA | 1.0% |

ATI | NYQ | Allegheny Technologies Inc | 46.87% |

VMI | NYQ | Valmont Industries Inc | 31.02% |

CSTM | NYQ | Constellium NV | 36.31% |

CRS | NYQ | Carpenter Technology Corp | 42.6% |

MLI | NYQ | Mueller Industries Inc | 12.75% |

GTLS | NMS | Chart Industries Inc | 28.03% |

RTI | NYQ | RTI International Metals Inc | 46.24% |

HAYN | NMS | Haynes 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 42 (%) percent** chance of experiencing financial distress in the next 2 years of operations. More Info

Symbol | CRS |

ISIN | US0144285105 |

CUSIP | 014428510 |

Name | Carpenter Technology Corp |

Instrument | USA Stock |

Currency | USD - US Dollar |

Exchange | New York Stock Exchange |

Return On Equity | 7.45 % | ||

Return On Asset | 3.70 % | ||

Profit Margin | 4.69 % | ||

Operating Margin | 7.75 % | ||

Current Valuation | 2.65 B | ||

Shares Outstanding | 52.59 M | ||

Shares Owned by Insiders | 3.84 % | ||

Shares Owned by Institutions | 88.50 % | ||

Number of Shares Shorted | 1.51 M | ||

Price to Earning | 19.55 times | ||

Price to Book | 1.43 times | ||

Price to Sales | 0.92 times | ||

Revenue | 2.27 B | ||

Gross Profit | 398.9 M | ||

EBITDA | 288.5 M | ||

Net Income | 106 M | ||

Cash and Equivalents | 30 M | ||

Cash per Share | 0.57 times | ||

Total Debt | 644.1 M | ||

Debt to Equity | 0.44 times | ||

Current Ratio | 3.26 times | ||

Book Value Per Share | 27.82 times | ||

Cash Flow from Operations | 204 M | ||

Short Ratio | 3.60 times | ||

One Year High | 67.0 | ||

One Year Low | 34.28 | ||

Earnings Per Share | 1.98 times | ||

Price to Earnings To Growth | (5.63) times | ||

Number of Employees | 4.9 K | ||

Beta | 2.22 | ||

Market Capitalization | 2.04 B | ||

Total Asset | 3.06 B | ||

Retained Earnings | 1.33 B | ||

Working Capital | 826.5 M | ||

Current Asset | 1.19 B | ||

Current Liabilities | 365.5 M | ||

Z Score | 1.8 |