Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.6 USD | +1.18% | -0.22% | +54.79% |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The firm trades with high earnings multiples: 28.12 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+54.79% | 5.44B | B- | ||
-1.59% | 41.06B | B- | ||
+25.30% | 26.27B | C+ | ||
-23.62% | 21.2B | B | ||
-7.19% | 21.19B | C+ | ||
+12.90% | 20.95B | B | ||
+3.28% | 19.6B | B | ||
+4.43% | 9.26B | B | ||
+37.08% | 8.43B | B- | ||
-26.19% | 8.07B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CRS Stock
- Ratings Carpenter Technology Corporation