CARV(Delisted)
Carver Bancorp·NASDAQ
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6.39 / 10
Outperform
Fundamentals score 6.4/10 (Outperform). Strong GPOA and gross profit margin (36.54%) offset weak Cash-UP and Asset-MV. Weighted metrics highlight constructive cash-flow and valuation factors, though inconsistencies in asset/revenue differentials temper overall strength.
Analysis Checks(8/10)
Revenue-MV
Value0.17
Score2/3
Weight8.31%
1M Return5.10%
Value0.17
Score2/3
Weight8.31%
1M Return5.10%
EV/EBIT
Value-3.40
Score3/3
Weight13.11%
1M Return8.09%
Value-3.40
Score3/3
Weight13.11%
1M Return8.09%
PE
Value-2.17
Score3/3
Weight11.90%
1M Return7.08%
Value-2.17
Score3/3
Weight11.90%
1M Return7.08%
CFOA
Value-0.00
Score3/3
Weight12.18%
1M Return7.55%
Value-0.00
Score3/3
Weight12.18%
1M Return7.55%
Asset-MV
Value2.88
Score0/3
Weight5.81%
1M Return4.09%
Value2.88
Score0/3
Weight5.81%
1M Return4.09%
PCF
Value-11.74
Score3/3
Weight12.91%
1M Return8.22%
Value-11.74
Score3/3
Weight12.91%
1M Return8.22%
Gross profit margin (%)
Value36.54
Score3/3
Weight5.58%
1M Return3.64%
Value36.54
Score3/3
Weight5.58%
1M Return3.64%
Cash-UP
Value0.53
Score0/3
Weight7.52%
1M Return4.70%
Value0.53
Score0/3
Weight7.52%
1M Return4.70%
GPOA
Value0.20
Score3/3
Weight8.25%
1M Return5.06%
Value0.20
Score3/3
Weight8.25%
1M Return5.06%
Cash-MV
Value0.44
Score3/3
Weight14.44%
1M Return8.73%
Value0.44
Score3/3
Weight14.44%
1M Return8.73%
Revenue-MV
Value0.17
Score2/3
Weight8.31%
1M Return5.10%
Value0.17
Score2/3
Weight8.31%
1M Return5.10%
PCF
Value-11.74
Score3/3
Weight12.91%
1M Return8.22%
Value-11.74
Score3/3
Weight12.91%
1M Return8.22%
EV/EBIT
Value-3.40
Score3/3
Weight13.11%
1M Return8.09%
Value-3.40
Score3/3
Weight13.11%
1M Return8.09%
Gross profit margin (%)
Value36.54
Score3/3
Weight5.58%
1M Return3.64%
Value36.54
Score3/3
Weight5.58%
1M Return3.64%
PE
Value-2.17
Score3/3
Weight11.90%
1M Return7.08%
Value-2.17
Score3/3
Weight11.90%
1M Return7.08%
Cash-UP
Value0.53
Score0/3
Weight7.52%
1M Return4.70%
Value0.53
Score0/3
Weight7.52%
1M Return4.70%
CFOA
Value-0.00
Score3/3
Weight12.18%
1M Return7.55%
Value-0.00
Score3/3
Weight12.18%
1M Return7.55%
GPOA
Value0.20
Score3/3
Weight8.25%
1M Return5.06%
Value0.20
Score3/3
Weight8.25%
1M Return5.06%
Asset-MV
Value2.88
Score0/3
Weight5.81%
1M Return4.09%
Value2.88
Score0/3
Weight5.81%
1M Return4.09%
Cash-MV
Value0.44
Score3/3
Weight14.44%
1M Return8.73%
Value0.44
Score3/3
Weight14.44%
1M Return8.73%
Is CARV undervalued or overvalued?
- CARV scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.77% ROE, -57.29% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -211.25% earnings growth, these metrics solidify its Outperform investment rating.
