Ownership Breakdown
| Retail Investors5.06% | Institutions93.02% |
| Retail Investors | 5.06 | |
| Insiders | 1.92 | |
| Institutions | 93.02 |
Carpenter Technology (NYSE:CRS) continues to spike
 | By Gabriel Shpitalnik | Macroaxis Story |
Carpenter Technology Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. Carpenter Technology reported last year Cash and Equivalents Turnover of 51.49. As of 07/30/2020, Revenue to Assets is likely to grow to 0.88, while Revenue Per Employee is likely to drop slightly above 405.5 K. As many millenniums are excited about industrials space, it is only fair to sum up Carpenter Technology Corporation. We will evaluate why recent Carpenter Technology price moves suggest a bounce in August. This post is to show some fundamental factors affecting Carpenter Technology's products and services. I will also report how it may impact the investing outlook for Carpenter Technology in August.
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Reviewed by Vlad Skutelnik
Over 93.0% of Carpenter Technology shares are held by institutions such as insurance companies. Institutional ownership of Carpenter Technology refers to the amount of Carpenter Technology equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Carpenter, including its current ownership diagnostics. The performance of Carpenter Technology in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Carpenter Technology's stock prices. When investing in Carpenter Technology, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Carpenter Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Carpenter Technology carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Carpenter Technology earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Carpenter Technology dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Carpenter one year expected dividend income is about USD0.53 per share.
Dividend Yield is likely to gain to 0.03 in 2024, whereas Dividends Paid is likely to drop slightly above 31.5 M in 2024. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 45.3 M | 31.5 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.63 | 0.60 | |
| Dividend Paid And Capex Coverage Ratio | (0.39) | (0.37) |
Investing in dividend-paying stocks, such as Carpenter Technology is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Carpenter Technology must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Carpenter Technology. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.How important is Carpenter Technology's Liquidity
Carpenter Technology financial leverage refers to using borrowed capital as a funding source to finance Carpenter Technology ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Carpenter Technology financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Carpenter Technology's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Carpenter Technology's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Carpenter Technology's total debt and its cash.
Carpenter Technology Gross Profit
Carpenter Technology Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Carpenter Technology previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Carpenter Technology Gross Profit growth over the last 10 years. Please check Carpenter Technology's gross profit and other fundamental indicators for more details.
A Deeper Perspective
Carpenter Technology holds a total of fourty-seven million eight hundred thousand outstanding shares. The majority of Carpenter Technology Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carpenter Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carpenter Technology. Please pay attention to any change in the institutional holdings of Carpenter Technology Corporation as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Carpenter Technology. Please refer to our Terms of Use for any information regarding our disclosure principles.