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

EQUITY | Internet Retail | NASDAQ Capital Market

Last Closing

USD 39.73

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

2.39M

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: 2025-03-30 )

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ETFs Containing CART

RVER Advisor Managed Portfolio.. 5.14 % 0.00 %

N/A

USD 0.07B
MVPA Advisor Managed Portfolio.. 3.50 % 0.00 %

N/A

USD 0.07B
LSEQ Harbor ETF Trust 1.48 % 0.00 %

N/A

USD 0.02B
ROIS Hartford Multifactor Inte.. 1.06 % 0.00 %

N/A

USD 5.10M
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

N/A

USD 0.08B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

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USD 0.43B
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD 0.13B

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 -4.08% 56% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.08% 56% F 55% F
Trailing 12 Months  
Capital Gain 6.54% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 56% F 68% D+
Trailing 5 Years  
Capital Gain 204.44% 73% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.44% 73% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 40.24% 96% N/A 86% B+
Dividend Return 40.24% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.41% 37% F 31% F
Risk Adjusted Return 66.61% 100% F 86% B+
Market Capitalization 0.03B 80% 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 58% 38%
Price/Book Ratio 3.33 44% 33%
Price / Cash Flow Ratio 15.00 17% 20%
Price/Free Cash Flow Ratio 16.09 32% 23%
Management Effectiveness  
Return on Equity 12.68% 74% 82%
Return on Invested Capital 11.23% 77% 77%
Return on Assets 7.20% 85% 90%
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 capital utilization

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

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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.