Stock Scorecard
Stock Summary for Carter Bankshares Inc (CARE) - $11.54 as of 4/25/2024 7:36:27 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
Latest News for for CARE
Financial Details for CARE
Company Overview |
|
|---|---|
| Ticker | CARE |
| 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 | 12/31/2023 |
| Next Earnings Date | 4/25/2024 |
Stock Price History |
|
| Last Day Price | 11.54 |
| Last Day Price Updated | 4/25/2024 7:36:27 PM EST |
| Last Day Volume | 54,766 |
| Average Daily Volume | 64,635 |
| 52-Week High | 16.74 |
| 52-Week Low | 10.43 |
| Last Price to 52 Week Low | 10.64% |
Valuation Measures |
|
| Trailing PE | 11.55 |
| Industry PE | 13.30 |
| Sector PE | 18.60 |
| 5-Year Average PE | 10.77 |
| Free Cash Flow Ratio | 3.83 |
| Industry Free Cash Flow Ratio | 7.89 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.04 |
| Total Cash Per Share | 3.01 |
| Book Value Per Share Most Recent Quarter | 15.30 |
| Price to Book Ratio | 0.75 |
| Industry Price to Book Ratio | 0.86 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 23,022,200 |
| Market Capitalization | 265,676,188 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/14/2020 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.14 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -53.33% |
| 3-Year Dividend Growth Rate Percentage | -40.84% |
| 5-Year Dividend Growth Rate Percentage | -23.08% |
| All-Time Dividend Growth Rate Percentage | -3.50% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -73.50% |
| Annual Earnings Growth | -53.34% |
| Reported EPS 12 Trailing Months | 1.00 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.99 |
| Net Income Twelve Trailing Months | 23,384,000 |
| Net Income Past Year | 23,384,000 |
| Net Income Prior Year | 50,118,000 |
| Quarterly Revenue Growth YOY | -41.60% |
| 5-Year Revenue Growth | -1.64% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 69,382,000 |
| Total Cash Past Year | 69,382,000 |
| Total Cash Prior Year | 51,374,000 |
| Net Cash Position Most Recent Quarter | -324,018,000 |
| Net Cash Position Past Year | -324,018,000 |
| Long Term Debt Past Year | 393,400,000 |
| Long Term Debt Prior Year | 198,420,000 |
| Total Debt Most Recent Quarter | 393,400,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 351,243,000 |
| Total Stockholder Equity Prior Year | 328,627,000 |
| Total Stockholder Equity Most Recent Quarter | 351,243,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.44 |
| MACD Signal | -0.41 |
| 20-Day Bollinger Lower Band | 11.04 |
| 20-Day Bollinger Middle Band | 13.39 |
| 20-Day Bollinger Upper Band | 15.73 |
| Beta | 0.95 |
| RSI | 39.16 |
| 50-Day SMA | 13.59 |
| 200-Day SMA | 13.58 |
System |
|
| Modified | 4/24/2024 8:26:52 PM EST |