Carter Bankshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.76 | -227.63 | -107.36% | 9.39 | +78.41% |
| P/S |
|
1.71 | 268.14 | -99.36% |
|
|
| P/BV |
|
1.07 | 74.29 | -98.56% |
|
|
| P/FCF |
|
14.84 | -244.61 | -106.07% |
|
|
| Ev/Ebitda |
|
9.22 | -249.66 | -103.69% |
|
|
| Ev/S |
|
1.46 | 268.38 | -99.46% |
|
|
| Ev/FCF |
|
12.14 | -242.63 | -105% |
|
|
| E/P |
|
0.0574 | 0.0828 | -30.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.82 | 38.62 | -59.03% | 18588.23 | -99.91% |
| ROE |
|
6.67 | 8.42 | -20.8% |
|
|
| ROA |
|
0.5348 | 5.58 | -90.42% |
|
|
| ROIC |
|
0 | 6.51 | -100% |
|
|
| ROS |
|
10.23 | 20.06 | -49% |
|
|
| ROCE |
|
8.03 | 7.42 | 8.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.85 | 3.85 | -52.02% | 3.6 | -48.7% |
| Nеt Debt/Ebitda |
|
-1.61 | 0.8626 | -286.98% |
|
|
| Debt/Ratio |
|
0.015 | 0.1665 | -90.97% |
|
|
| Debt/Equity |
|
11.12 | 4.1 | 171.43% |
|
|
| Debt/Net Income |
|
2.85 | 5.09 | -43.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.75 | -100% | 1.45 | -100% |
| Number of years of dividend growth |
|
0 | 3.79 | -100% | ||
| DSI |
|
0.7143 | 0.7575 | -5.71% |
|
|
| Average dividend growth |
|
-12.18 | 1.1 | -1203.73% |
|
|
| Average percentage for 5 years |
|
1.45 | 2.57 | -43.55% |
|
|
| Average percentage for payments |
|
37.38 | 137.8 | -72.88% |
|
|
| Difference from average difference in sector |
|
-2.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
87.39 | 40.49 | 115.83% | ||
| Growth impulse Ebitda in 5 years |
|
-1323.35 | 98.94 | -1437.53% | ||
| Growth impulse Net Income in 5 years |
|
-153.43 | 51.16 | -399.9% | ||
| Growth impulse FCF in 5 years |
|
-1300.21 | 39.27 | -3410.95% | ||
| Growth impulse EPS in 5 years |
|
-160.64 | 182.76 | -187.9% |
IP Score
4.32/10
