CRS Factor Report

Data as of market close on: 2/3/2023.

Fundamental analysis of CRS using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $50.95 Market Cap ($ mil): $2,472 Sector: Basic Materials Industry: Iron & Steel 52 Week High: $51.71 52 Week Low: $24.76 Relative Strength: 95 Twelve Minus One Return: 25.1% Standard Deviation: 63.3% Insider Ownership: 2.37%
PE Ratio: N/A Price/Sales: 1.2 Price/Book: 1.9 Price/Cash Flow: 19.7 EV/EBITDA: 15.87 Dividend Yield: 1.57% Shareholder Yield: 1.10% Piotroski F Score: 5 Mohanram G Score: 3 Institutional Ownership: 98.37%
Return on Equity: -0.4% Return on Assets: -0.2% Return on Tangible Capital: 2.8% Return on Invested Capital: N/A WACC: 9.6% Debt/Equity: 0.59 LT EPS Growth: N/A LT Sales Growth: -3.4% Beta: 1.80 Profit Margin: -0.26%
Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates through two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment is comprised of alloy and stainless-steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The PEP segment is comprised of the Company's differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. The Company operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia.

Factor Profile

CRS's exposure to the major factors (100 is highest).

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