Carter Bankshares (CARE) Fundamental Analysis: Revenue, Earnings & Valuation

5.40 / 10

Netural

The firm exhibits average fundamental strength scoring 5.4/10. Supportive aspects: Revenue-MV and Current assets turnover ratio, despite concerns regarding Profit-MV. Investment verdict: moderate.

Analysis Checks(9/10)

Revenue-MV

Value-0.61

Score2/3

Weight11.16%

1M Return5.14%

Gross profit margin (%)

Value35.31

Score3/3

Weight7.16%

1M Return3.33%

Profit-MV

Value0.96

Score1/3

Weight9.67%

1M Return4.10%

Net income-Revenue

Value0.20

Score3/3

Weight15.92%

1M Return6.64%

PB-ROE

Value-0.96

Score3/3

Weight14.81%

1M Return6.32%

Total profit (YoY growth rate %)

Value29.58

Score3/3

Weight9.58%

1M Return4.25%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight7.16%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.16%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight7.19%

1M Return3.34%

Cash-UP

Value-0.28

Score2/3

Weight10.21%

1M Return4.61%

Is CARE undervalued or overvalued?

CARE scores 5.40/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.80% ROE, 20.47% net margin, 16.54 P/E ratio, 1.24 P/B ratio, and 30.19% earnings growth, these metrics solidify its Netural investment rating.