Stock Scorecard



Stock Summary for Carter Bankshares Inc (CARE)

Total Score

18 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CARE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CARE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CARE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CARE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for CARE

Company Overview

Company Name Carter Bankshares Inc
Country USA
Description Carter Bankshares, Inc. is the banking holding company for Carter Bank & Trust offering a variety of banking products and services. The company is headquartered in Martinsville, Virginia.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/26/2023

Stock Price History

Last Day Price 18.65
Last Day Volume 0
Average Daily Volume 57,777
52-Week High 18.84
52-Week Low 12.58
Last Price to 52 Week Low 48.25 %

Valuation Measures

Trailing PE 11.72
Industry PE 11.76
Sector PE 25.68
5-Year Average PE 14.89
Free Cash Flow Ratio 6.83
Industry Free Cash Flow Ratio 3.93
Sector Free Cash Flow Ratio 14.33
Book Value Per Share Most Recent Quarter 13.06
Price to Book Ratio 1.40
Industry Price to Book Ratio 1.21
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 3.11
Industry Price to Sales Ratio Twelve Trailing Months 2.88
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 24,109,800
Market Capitalization 449,647,770
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 2/14/2020
Last Dividend Amount 0.14
Current Dividend Amount 0.14
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 1
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 40.50 %
Annual Earnings Growth 168.89 %
Reported EPS Past Year 1.39
Reported EPS Prior Year 1.20
Net Income Twelve Trailing Months 40,119,000
Net Income Past Year 31,590,000
Net Income Prior Year -45,858,000
Quarterly Revenue Growth YOY 20.00 %
5-Year Revenue Growth 6.34 %

Balance Sheet

Total Cash Per Share 2.73
Total Cash Most Recent Quarter 65,708,000
Total Cash Past Year 277,799,000
Total Cash Prior Year 241,942,000
Net Cash Position Most Recent Quarter 35,708,000
Net Cash Position Past Year 270,799,000
Long Term Debt Past Year 7,000,000
Long Term Debt Prior Year 35,000,000
Total Debt Most Recent Quarter 30,000,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 0.91
Current Ratio Most Recent Quarter 0.02
Total Stockholder Equity Past Year 407,596,000
Total Stockholder Equity Prior Year 440,174,000
Total Stockholder Equity Most Recent Quarter 314,816,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.26
MACD Signal 0.32
20-Day Bollinger Lower Band 15.24
20-Day Bollinger Middle Band 16.19
20-Day Bollinger Upper Band 17.15
Beta 1.00
RSI 59.77
50-Day SMA 15.90
200-Day SMA 14.58

System

Modified 12/3/2022 3:20:05 AM