Business Description
Carter Bankshares Inc
NAICS : 522110
SIC : 6022
ISIN : US1461021081
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 264.1 | |||||
3-Year Book Growth Rate | -2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.82 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.58 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.69 | |||||
9-Day RSI | 39.39 | |||||
14-Day RSI | 41.26 | |||||
6-1 Month Momentum % | 47.08 | |||||
12-1 Month Momentum % | 24.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.5 | |||||
Shareholder Yield % | 31.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 11.25 | |||||
FCF Margin % | 20.8 | |||||
ROE % | 4 | |||||
ROA % | 0.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.65 | |||||
Forward PE Ratio | 8.82 | |||||
PE Ratio without NRI | 26.91 | |||||
Shiller PE Ratio | 21.66 | |||||
Price-to-Owner-Earnings | 30.21 | |||||
PS Ratio | 3.15 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 15.25 | |||||
Price-to-Operating-Cash-Flow | 12.13 | |||||
EV-to-Revenue | 3.09 | |||||
EV-to-Forward-Revenue | 3.58 | |||||
EV-to-FCF | 14.73 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.13 | |||||
FCF Yield % | 6.48 | |||||
Forward Rate of Return (Yacktman) % | 5.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carter Bankshares Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 127.612 | ||
EPS (TTM) ($) | 0.62 | ||
Beta | 0.65 | ||
Volatility % | 30.2 | ||
14-Day RSI | 41.26 | ||
14-Day ATR ($) | 0.545475 | ||
20-Day SMA ($) | 18.4745 | ||
12-1 Month Momentum % | 24.33 | ||
52-Week Range ($) | 10.95 - 20.4 | ||
Shares Outstanding (Mil) | 23.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carter Bankshares Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carter Bankshares Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Carter Bankshares Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |