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Fundamental - Factsheet

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CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORPORATION
Updated on 08 Apr 2020 (End of trading day)
Last (USD): 21.790 Change: +1.610 High: 22.020 Remarks: -
Change (%): +7.98 Low: 20.400
Open 20.700 Yesterday's Close 20.18
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 434,752 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.45405 Trailing EPS (USD) e 3.72602 NAV (USD) b 33.5446
PE a 6.309 Trailing PE f 5.848 Price / NAV b 0.6496
Dividend (USD) d 0.794500 Cash In Hand (USD) g 0.6255 Issued & Paid-up Shares c 47,799,000
Dividend Yield (%) d 3.646 Price / Cash In Hand g 34.836 Treasury Shares h 8,214,783
Beta - 75 Daysi 2.041 R-Squared - 75 Days(%)i 38.74 Market Cap (M) 1,041.540
Beta - 500 Daysi 1.485 R-Squared - 500 Days (%)i 28.66 Enterprise Value (M) 1,742.540
Piotroski F Score 6 Exchange Code CRS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 77.17 Free Float (%) -
Sector & Industry Non-Energy Minerals - Steel
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 03 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 31 Jan 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CARPENTER TECHNOLOGY CORP NYSE 1,041.540 6.309 5.848 0.6496 3.646
Industry Steel NYSE 5,176.041 4.427 15.601 0.6633 0.773
Local Peer VALE S.A. SPONS ADS REPR 1 COM NPV NYSE 44,601.011 - - - -
Local Peer NUCOR CORP NYSE 11,759.205 - - - 4.113
Local Peer POSCO ADR EACH REP 1/4 ORD KRW5000 (BNY) NYSE 11,672.596 - - - -
Local Peer ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) NYSE 10,505.132 - - - -
Local Peer TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS NYSE 7,832.870 8.951 9.609 0.6552 6.179
Local Peer RELIANCE STEEL & ALUMINIUM NYSE 5,864.378 - - - 2.508
Local Peer TERNIUM SA ADS EACH REPR 10 ORD NYSE 2,616.186 1.678 3.055 0.4003 9.004
Local Peer GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV NYSE 2,452.504 3.892 6.352 0.3744 6.357
Local Peer COMMERCIAL METALS CO NYSE 1,941.901 9.803 6.231 1.1047 2.915
Local Peer COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV NYSE 1,900.902 - - - -
Local Peer CLEVELAND CLIFFS INC NYSE 1,729.985 - - - 3.591
Local Peer WORTHINGTON INDUSTRIES INC NYSE 1,431.560 9.329 14.264 1.7426 3.642
Other Local Peers ALLEGHENY TECHNOLOGIES INC (NYSE), UNITED STATES STEEL CORP (NYSE), MECHEL PUBLIC JOINT STOCK COMPANY SPON ADR EACH REPR 2 ORD SHS (NYSE), MESABI TRUST (NYSE), RYERSON HOLDING CORP (NYSE), TIMKENSTEEL CORP (NYSE), MECHEL PUBLIC JOINT STOCK COMPANY SPON ADS EACH REP 0.5 PFD SHS RUB0.00 (NYSE), AMPCO-PITTSBURGH CORP (NYSE)
Global Peer FORTESCUE METALS GROUP LTD ASX 34,901.563 7.832 4.857 1.9613 10.052
Global Peer STEEL DYNAMICS INC NASDAQ 4,997.957 - 7.447 1.2262 4.120
Global Peer BLUESCOPE STEEL LTD ASX 5,121.830 5.042 8.872 0.7526 1.412
Global Peer ANGANG STEEL HKEx 19,656.972 2.087 9.955 - 9.212
Global Peer MAANSHAN IRON HKEx 18,404.625 2.614 14.162 0.6109 17.123
Global Peer SHOUGANG INT'L HKEx 9,418.789 - - - -
Global Peer CHINA ORIENTAL HKEx 8,599.137 1.518 2.359 0.3942 16.017
Global Peer CHONGQING IRON HKEx 6,599.769 3.116 6.259 0.3042 -
Global Peer SIMS LTD ASX 1,339.084 8.775 - 0.6180 6.359
Global Peer IMPRO PRECISION HKEx 4,802.415 11.725 8.912 1.1970 -
Other Global Peers MOUNT GIBSON IRON LTD (ASX), NEWTON RES (HKEx), SCHNITZER STEEL (NASDAQ), Kapuas Prima Coal Tbk. (IDX), AOWEI HOLDING (HKEx), HAYNES INTERNATIONAL INC (NASDAQ), Krakatau Steel (Persero) Tbk. (IDX), Gunung Raja Paksi Tbk. (IDX), DA MING INT'L (HKEx), BRC Asia (SGX), XIWANG STEEL (HKEx), GRANGE RESOURCES LTD (ASX), MCS (SET), INOX (SET), OLYMPIC STEEL INC (NASDAQ), MAIKE TUBE (HKEx), SYNALLOY CORP (NASDAQ), GUANGNAN (HOLD) (HKEx), GSTEEL (SET), IRC (HKEx), MILL (SET), FortressMinerals (SGX), UNIVERSAL STAINLESS & ALLOY PRODCTS (NASDAQ), Steel Pipe Industry of Indonesia Tbk. (IDX), SSTEEL (Bursa), TSTH (SET), FLINDERS MINES LIMITED (ASX), PANTECH (Bursa), MAYER HOLDINGS (HKEx), ARROW (SET), GJS (SET), CHINAVTM MINING (HKEx), HIAPTEK (Bursa), GOLIK HOLDINGS (HKEx), SSSC (SET), PAP (SET), ADD NEW ENERGY (HKEx), Gunawan Dianjaya Steel Tbk. (IDX), ASIA RESOURCES (HKEx), EUROPEAN METALS HOLDINGS LIMITED NPV CDI (ASX), LIONIND (Bursa), MASTEEL (Bursa), NORTH MINING (HKEx), BCI MINERALS LTD (ASX), Cakra Mineral Tbk. (IDX), BSBM (SET), CHOOBEE (Bursa), LHK (SET), GREEN LEADER (HKEx), 2S (SET), CHU KONG PIPE (HKEx), RWI (SET), FACBIND (Bursa), BISALLOY STEEL GROUP (ASX), LYSAGHT (Bursa), IRON ROAD LIMITED (ASX), LEONFB (Bursa), MYCRON (Bursa), EQUATORIAL RESOURCES LIMITED (ASX), SSI (SET), AMC (SET), VENUS METALS CORPORATION LIMITED (ASX), MELEWAR (Bursa), ZIGA (SET), VECTOR RESOURCES LTD (ASX), AYS (Bursa), CHOW (SET), KOGI IRON LIMITED (ASX), WZSATU (Bursa), PERM (SET), TASHIN (Bursa), OSSEN INNOVATION CO LTD SPON ADR EACH REP 3 ORD SHS (POST SPLIT) (NASDAQ), WEEBIT NANO LTD (ASX), GWR GROUP LTD (ASX), Betonjaya Manunggal Tbk. (IDX), CSP (SET), KSSC (Bursa), LSTEEL (Bursa), SAM (SET), Saranacentral Bajatama Tbk. (IDX), MOBECOM LTD (ASX), PPM (SET), RICH (SET), ANSON RESOURCES LIMITED (ASX), TGPRO (SET), CENTREX METALS LIMITED (ASX), DYNACIA (Bursa), CARPENTARIA RESOURCES LTD (ASX), DAVENPORT RES LTD (ASX), INDIANA RESOURCES LTD (ASX), MSM Intl (SGX), EMETALS LTD (ASX), TYRANNA RESOURCES LTD (ASX), KINSTEL (Bursa), LATIN RESOURCES (ASX), EASTERN IRON LIMITED (ASX), PACIFIC BAUXITE LTD (ASX), SAGALIO ENERGY LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+2.890
+15.29 %
10 Days -+0.640
+3.03 %
20 Days --0.810
-3.58 %
Medium Term Return 3 Months 0.200-26.660
-54.61 %
6 Months 0.400-27.940
-55.38 %
1 Year 0.800-27.970
-54.60 %
Long Term Return 2 Years 1.580-26.380
-51.48 %
3 Years 2.300-12.870
-30.50 %
5 Years 3.740-18.230
-36.21 %
Annualised Return Annualised --
-8.60 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 13.600 - 56.330 Change From 1 Year Low +8.190 % Change From 1 Year Low (%) +60.22
Change From 1 Year High -34.540 % Change From 1 Year High (%) -61.32
2 Years Range 13.600 - 61.490 Change From 2 Years Low +8.190 % Change From 2 Years Low (%) +60.22
Change From 2 Years High -39.700 % Change From 2 Years High (%) -64.56
5 Years Range 13.600 - 61.490 Change From 5 Years Low +8.190 % Change From 5 Years Low (%) +60.22
Change From 5 Years High -39.700 % Change From 5 Years High (%) -64.56
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Carpenter Technology Corp. engages in the manufacture, fabrication, and distribution of specialty metals. It operates through the Specialty Alloys Operations and Performance Engineered Products segments. The Specialty Alloys Operations segment comprises of major premium alloy and stainless steel manufacturing operations. The Performance Engineered Products segment includes the dynamet titanium, carpenter powder products, amega west, CalRAM, LPW Technology Limited, and the Latrobe and Mexico distribution businesses. The company was founded by James Carpenter in 1889 and is headquartered in Philadelphia, PA.

Historical Price Data

Date Open High Low Close Volume VWAP
08 Apr 2020 20.700 22.020 20.400 21.790 434,752 -
07 Apr 2020 20.900 21.940 20.070 20.180 764,903 -
06 Apr 2020 19.210 20.620 19.150 19.780 626,922 -
03 Apr 2020 18.920 19.240 17.580 17.920 658,850 -
02 Apr 2020 18.300 19.680 18.235 18.900 699,509 -
01 Apr 2020 18.750 19.360 18.050 18.350 674,167 -
31 Mar 2020 18.750 20.250 18.440 19.500 1,257,726 -
30 Mar 2020 19.730 19.730 18.110 18.630 914,202 -
27 Mar 2020 20.310 20.380 18.940 19.220 682,496 -
26 Mar 2020 20.630 21.680 19.830 21.150 763,678 -
25 Mar 2020 19.900 21.330 18.290 20.400 725,806 -
24 Mar 2020 17.920 19.360 17.470 19.360 825,679 -
23 Mar 2020 15.200 17.490 13.600 16.490 933,112 -
20 Mar 2020 16.800 17.320 14.700 14.870 1,026,903 -
19 Mar 2020 16.100 17.790 15.140 16.360 987,700 -
18 Mar 2020 19.300 20.030 15.290 16.230 546,445 -
17 Mar 2020 22.620 23.030 20.780 21.390 512,109 -
16 Mar 2020 22.460 23.930 22.000 22.240 461,704 -
13 Mar 2020 24.910 26.720 23.200 26.680 541,416 -
12 Mar 2020 24.330 24.530 21.550 22.600 666,511 -
11 Mar 2020 27.950 28.930 26.405 27.280 613,116 -
10 Mar 2020 30.300 30.300 27.710 28.910 700,439 -
Summary
Current 2 Weeks
(26 Mar 2020 to 08 Apr 2020)
20.630 22.020 17.580 21.790 7,477,205 -
Previous 2 Weeks
(12 Mar 2020 to 25 Mar 2020)
24.330 24.530 17.580 20.400 7,227,385 -
4 Weeks from
(12 Feb 2020 to 11 Mar 2020)
44.610 44.840 17.580 27.280 6,149,412 -
View All Historical Data

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