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Benchmark  United States  NYSE  10,847   58.818 Index Moved Up 0.55%  

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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.
Probability Of Bankruptcy 
34.58 %

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

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Based on latest financial disclosure Carpenter Technology Corp has Probability Of Bankruptcy of 34.58%. This is 13.07% lower than that of the Industrial Goods sector, and 11.13% lower than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 19.56% higher than the company.

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Found 10 equities

Probability Of Bankruptcy

PCP NYQPrecision Castparts Corp
TS NYQTenaris SA
ATI NYQAllegheny Technologies Inc
VMI NYQValmont Industries Inc
CRS NYQCarpenter Technology Corp
MLI NYQMueller Industries Inc
CSTM NYQConstellium NV
GTLS NMSChart Industries Inc
RTI NYQRTI International Metals Inc
HAYN NMSHaynes International Inc
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Carpenter Technology Corp has less than 34 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Carpenter Technology Corp Profile

NameCarpenter Technology Corp
InstrumentUSA Stock
CurrencyUSD - US Dollar
ExchangeTraded on New York Stock Exchange

Other Carpenter Fundamentals

Return On Equity7.90 %
Return On Asset3.75 %
Profit Margin5.02 %
Operating Margin8.02 %
Current Valuation3.11 B
Shares Outstanding53.24 M
Shares Owned by Insiders3.84 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted2.05 M
Price to Earning23.14 times
Price to Book1.77 times
Price to Sales1.18 times
Revenue2.22 B
Gross Profit398.9 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 Ratio4.80 times
One Year High67.0
One Year Low41.43
Earnings Per Share2.07 times
Price to Earnings To Growth(5.53) times
Number of Employees4.9 K
Market Capitalization2.55 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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