Fundamental Analysis of Carter Bankshares Inc. - Growth / Value Index
CARE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.153
Price to Book Ratio is 0.277 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.87 | 7.82 | 8.16 % | |
| Price to Book | 0.296 | 0.910 | -17.46 % | 0.872 |
| Price to Sales | 1.79 | 2.07 | -9.28 % | |
| Enterprise Value to EBITDA Multiple | 37.29 | 10.55 | 30.37 % |
CARE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent Net Margin for last 3 years
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 4.48 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.81 | 11.64 | -23.68 % | 1.62 |
| Return On Asset | 0.298 | 0.906 | -24.00 % | 0.128 |
| Net Profit Margin | 7.49 | 26.53 | -16.12 % | 9.83 |
| Operating Profit Margin | 35.74 | 118.36 | 203.91 % | 15.10 |
| EBITDA Margin | 16.49 | 67.16 | 20.90 % | -2.85 |
Highlights
| Market Cap | 316457 K |
| Enterprise Value | 1088.48 M |
| Price/Book TTM | 0.296 |
| Outstanding Share | 23015.10 K |
| Float/ Outstanding Share | 96.05% |
| Dividend Yield | 2.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.982 |
| Peter Lynch Ratio | -0.315 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.247 |
| Sloan Ratio | -0.0047 |
| Peter Lynch Fair Value | 7.50 |
CARE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 177018 K | 2.75 % | 7.23 % |
| Gross Profit | 177018 K | 35.49 % | 7.23 % |
| EBITDA | 29190.00 K | 17.57 % | 137.15 % |
| Net Profit | 13254.00 K | 18.43 % | 407.79 % |
| EPS | 0.576 | 7.54 % | NA |
CARE - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.244 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.04 | 69.16 % | 0.865 |
| Cash Ratio | -0.0325 | -113.40 % | |
| Quick Ratio | 0 | 0 % | 0.120 |
| Shareholders Equity | 7.78 | -0.414 % | |
| Debt to EBITDA | 6.93 | 53.79 % |
Historical Valuation Ratios of Carter Bankshares Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Carter Bankshares Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Carter Bankshares Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Carter Bankshares Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)