CART:NSC-Carolina Trust BancShares Inc. (USD)

EQUITY | Internet Retail | NASDAQ Capital Market

Last Closing

USD 42.2

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carolina Trust BancShares Inc is a bank holding company. The Company provides retail and commercial banking services in Lincoln County, North Carolina. It serves individuals and small to mid-sized businesses with a full range of banking products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing CART

ROIS Hartford Multifactor Inte.. 0.91 % 0.00 %

N/A

USD 4.81M
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

N/A

USD 0.04B
VXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

N/A

CAD 0.29B
VXM:CA First Asset Morningstar I.. 0.00 % 0.70 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.80% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.80% 90% A- 91% A-
Trailing 12 Months  
Capital Gain 79.80% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.80% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 227.39% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.39% 92% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 36.45% 93% A 83% B
Dividend Return 36.45% 93% A 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.28% 38% F 32% F
Risk Adjusted Return 60.48% 97% N/A 83% B
Market Capitalization 0.03B 81% B- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.50 90% 86%
Price/Book Ratio 3.77 37% 31%
Price / Cash Flow Ratio 18.50 11% 17%
Price/Free Cash Flow Ratio 21.68 15% 18%
Management Effectiveness  
Return on Equity 13.22% 83% 83%
Return on Invested Capital -88.17% 10% 14%
Return on Assets 5.63% 83% 87%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector