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PCP TS ATI VMI 
Benchmark  United States  NYSE  10,890   58.62 Index Moved Up 0.54%  


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Carpenter Probability Of Bankruptcy 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 

 = 
33.61 %

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

CRS Indicator
 
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Based on latest financial disclosure Carpenter Technology Corp has Probability Of Bankruptcy of 33.61%. This is 15.51% lower than that of the Industrial Goods sector, and 13.62% lower than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 21.82% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

PCP NYQPrecision Castparts Corp
14.98%
TS NYQTenaris SA
1.0%
ATI NYQAllegheny Technologies Inc
46.41%
VMI NYQValmont Industries Inc
21.02%
CRS NYQCarpenter Technology Corp
34.8%
MLI NYQMueller Industries Inc
12.75%
CSTM NYQConstellium NV
36.31%
GTLS NMSChart Industries Inc
34.9%
RTI NYQRTI International Metals Inc
46.64%
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 33 (%) 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 Equity7.90 %
Return On Asset3.75 %
Profit Margin5.02 %
Operating Margin8.02 %
Current Valuation3.26 B
Shares Outstanding53.24 M
Shares Owned by Insiders3.84 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted1.87 M
Price to Earning24.72 times
Price to Book1.83 times
Price to Sales1.22 times
Revenue2.22 B
Gross Profit398.9 M
EBITDA287.4 M
Net Income111.4 M
Cash and Equivalents66.4 M
Cash per Share1.25 times
Total Debt604.4 M
Debt to Equity0.41 times
Current Ratio2.96 times
Book Value Per Share27.90 times
Cash Flow from Operations215.1 M
Short Ratio3.60 times
One Year High67.0
One Year Low41.43
Earnings Per Share2.07 times
Price to Earnings To Growth(6.09) times
Number of Employees4.9 K
Beta1.8
Market Capitalization2.72 B
Total Asset3.01 B
Retained Earnings1.32 B
Working Capital762.9 M
Current Asset1.15 B
Current Liabilities389.6 M
Z Score2.4
Probability Of Bankruptcy34.80 %


 

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