Processing
Processing. Please wait...

Carpenter Probability Of Bankruptcy

$36.73  1.28  3.61%
    
  
SummaryPerformance
Fundamentals
TechnicalsRecomendation
   Premiums
   Dividends
   Trends
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 
 = 
40.71 %

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

Value  
Benchmark  Embed   Carpenter Comparables 
Based on latest financial disclosure Carpenter Technology Corp has Probability Of Bankruptcy of 40.71%. This is 2.34% higher than that of the Industrial Goods sector, and 4.63% higher than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 5.3% higher than the company.

Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
Industry  
Click to run this filter
 
Filter Other Equities
  
Found 10 equities

Probability Of Bankruptcy

PCP NYQPrecision Castparts Corp
28.8%
TS NYQTenaris SA
7.49%
ATI NYQAllegheny Technologies Inc
46.93%
VMI NYQValmont Industries Inc
31.09%
MLI NYQMueller Industries Inc
11.21%
CRS NYQCarpenter Technology Corp
42.61%
CSTM NYQConstellium NV
44.83%
GTLS NMSChart Industries Inc
28.55%
RTI NYQRTI International Metals Inc
43.02%
HAYN NMSHaynes International Inc
1.0%
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 40 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolCRS
ISINUS0144285105
CUSIP014428510
NameCarpenter Technology Corp
InstrumentUSA Stock
Analyst ConsensusHold 6 Opinions
Risk-adjusted AdviceHold 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 Equity5.26 %
Return On Asset3.35 %
Profit Margin3.27 %
Operating Margin6.99 %
Current Valuation2.54 B
Shares Outstanding50.4 M
Shares Owned by Insiders3.84 %
Shares Owned by Institutions88.50 %
Number of Shares Shorted1.49 M
Price to Earning27.92 times
Price to Book1.43 times
Price to Sales0.85 times
Revenue2.27 B
Gross Profit398.9 M
EBITDA274.8 M
Net Income74.2 M
Cash and Equivalents30.1 M
Cash per Share0.60 times
Total Debt609.8 M
Debt to Equity0.44 times
Current Ratio3.47 times
Book Value Per Share26.98 times
Cash Flow from Operations244 M
Short Ratio6.20 times
One Year High61.39
One Year Low34.28
Earnings Per Share1.39 times
Price to Earnings To Growth(7.71) times
Number of Employees4.9 K
Beta2.23
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