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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.


Probability Of Bankruptcy




27.57 %
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 27.57%. This is 30.04% lower than that of the Industrial Goods sector, and 28.61% lower than that of Metal Fabrication industry, The Probability Of Bankruptcy for all stocks is 30.17% 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
CSTM NYQConstellium NV
GTLS NMSChart Industries Inc
MLI NYQMueller Industries Inc
AZZ NYQAZZ incorporated
RTI NYQRTI International Metals 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 27 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Carpenter Technology Corp Profile

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
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
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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