Carpenter Technology Stock Cash Per Share
XTY Stock | EUR 168.00 2.00 1.18% |
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.
Carpenter |
Carpenter Technology Company Cash Per Share Analysis
Carpenter Technology's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Carpenter Technology Cash Per Share | 0.40 X |
Most of Carpenter Technology's fundamental indicators, such as Cash Per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
In accordance with the recently published financial statements, Carpenter Technology has a Cash Per Share of 0.4 times. This is 86.16% lower than that of the Industrials sector and 78.49% lower than that of the Metal Fabrication industry. The cash per share for all Germany stocks is 92.02% higher than that of the company.
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Carpenter Fundamentals
Return On Equity | -0.0042 | |||
Return On Asset | 0.0111 | |||
Profit Margin | (0) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 2.44 B | |||
Shares Outstanding | 48.51 M | |||
Shares Owned By Insiders | 2.36 % | |||
Shares Owned By Institutions | 93.60 % | |||
Price To Earning | 12.67 X | |||
Price To Book | 1.48 X | |||
Price To Sales | 0.94 X | |||
Revenue | 1.84 B | |||
Gross Profit | 143.8 M | |||
EBITDA | 113.2 M | |||
Net Income | (49.1 M) | |||
Cash And Equivalents | 18.9 M | |||
Cash Per Share | 0.40 X | |||
Total Debt | 691.8 M | |||
Debt To Equity | 43.40 % | |||
Current Ratio | 2.53 X | |||
Book Value Per Share | 27.23 X | |||
Cash Flow From Operations | 6 M | |||
Earnings Per Share | (0.11) X | |||
Price To Earnings To Growth | 1.55 X | |||
Target Price | 45.33 | |||
Number Of Employees | 4.1 K | |||
Beta | 1.78 | |||
Market Capitalization | 2.23 B | |||
Total Asset | 2.93 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.76 % | |||
Net Asset | 2.93 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 Information and Resources on Investing in Carpenter Stock
When determining whether Carpenter Technology is a strong investment it is important to analyze Carpenter Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carpenter Technology's future performance. For an informed investment choice regarding Carpenter Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Carpenter Stock please use our How to Invest in Carpenter Technology guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.