Carpenter Technology Stock Retained Earnings
| CRS Stock | USD 183.81 2.37 1.27% |
Carpenter Technology fundamentals help investors to digest information that contributes to Carpenter Technology's financial success or failures. It also enables traders to predict the movement of Carpenter Stock. The fundamental analysis module provides a way to measure Carpenter Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carpenter Technology stock.
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Carpenter Technology Company Retained Earnings Analysis
Carpenter Technology's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Carpenter Technology Retained Earnings | 1.37 B |
Most of Carpenter Technology's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carpenter Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Carpenter Technology has a Retained Earnings of 1.37 B. This is 86.72% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The retained earnings for all United States stocks is 85.27% higher than that of the company.
Carpenter Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carpenter Technology's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carpenter Technology could also be used in its relative valuation, which is a method of valuing Carpenter Technology by comparing valuation metrics of similar companies.Carpenter Technology is currently under evaluation in retained earnings category among its peers.
Carpenter Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0841 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 9.84 B | ||||
| Shares Outstanding | 49.95 M | ||||
| Shares Owned By Insiders | 2.25 % | ||||
| Shares Owned By Institutions | 95.31 % | ||||
| Number Of Shares Shorted | 3.25 M | ||||
| Price To Earning | 854.00 X | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 691.4 M | ||||
| EBITDA | 397.2 M | ||||
| Net Income | 186.5 M | ||||
| Cash And Equivalents | 44.5 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 741.4 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 34.42 X | ||||
| Cash Flow From Operations | 274.9 M | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | 5.30 X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 234.17 | ||||
| Number Of Employees | 4.6 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 9.3 B | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | 1.37 B | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 298.8 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 2.21 % | ||||
| Net Asset | 3.29 B | ||||
| Last Dividend Paid | 0.8 |
About Carpenter Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carpenter Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carpenter Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carpenter Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.