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

EQUITY | Internet Retail | NASDAQ Capital Market

Last Closing

USD 37.09

Change

+0.55 (+1.51)%

Market Cap

USD 0.03B

Volume

4.60M

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: 2024-03-27 )

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ETFs Containing CART

N/A

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 58.03% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.03% 91% A- 92% A
Trailing 12 Months  
Capital Gain 184.21% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 184.21% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 352.32% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 352.32% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.06% 83% B 80% B-
Dividend Return 20.06% 83% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.71% 57% F 48% F
Risk Adjusted Return 53.21% 93% A 83% B
Market Capitalization 0.03B 79% B- 91% 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 30% 22%
Price/Book Ratio 1.86 45% 50%
Price / Cash Flow Ratio 11.04 21% 24%
Price/Free Cash Flow Ratio -2.19 76% 67%
Management Effectiveness  
Return on Equity 28.44% 87% 93%
Return on Invested Capital -88.58% 6% 12%
Return on Assets 7.39% 90% 91%
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.

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative free cash flow

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

Low Earnings Growth

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