CARTER BANKSHARES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.11 USD | +3.42% |
|
+5.95% | -19.10% |
| Apr. 25 | Earnings Flash (CARE) CARTER BANKSHARES Posts Q1 EPS $0.24 | MT |
| Apr. 25 | Carter Bankshares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 624.6 | 282.9 | 407.2 | 400 | 343.6 | 278.8 | - |
| Enterprise Value (EV) 1 | 624.6 | 282.9 | 407.2 | 400 | 343.6 | 278.8 | 278.8 |
| P/E ratio | 23.5 x | -6.16 x | 12.8 x | 8.17 x | 15 x | 19.7 x | 10.4 x |
| Yield | - | 1.31% | - | - | - | - | 1.65% |
| Capitalization / Revenue | 4.83 x | 2.15 x | 3.06 x | 2.48 x | 2.44 x | 2.03 x | 1.87 x |
| EV / Revenue | 4.83 x | 2.15 x | 3.06 x | 2.48 x | 2.44 x | 2.03 x | 1.87 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.32 x | 0.64 x | 1 x | 1.21 x | 0.98 x | 0.6 x | 0.66 x |
| Nbr of stocks (in thousands) | 26,334 | 26,387 | 26,461 | 24,110 | 22,956 | 23,019 | - |
| Reference price 2 | 23.72 | 10.72 | 15.39 | 16.59 | 14.97 | 12.11 | 12.11 |
| Announcement Date | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 129.2 | 131.7 | 133.2 | 161.6 | 140.6 | 137.5 | 149.1 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 35.03 | 28.33 | 33.48 | 62.16 | 38.27 | 24.07 | 33.41 |
| Operating Margin | 27.11% | 21.51% | 25.14% | 38.46% | 27.22% | 17.5% | 22.41% |
| Earnings before Tax (EBT) 1 | 27.78 | -45.09 | 35.7 | 61.72 | 28.72 | 16.99 | 32.51 |
| Net income 1 | 26.58 | -45.86 | 31.59 | 50.12 | 23.38 | 13.83 | 26.33 |
| Net margin | 20.57% | -34.82% | 23.72% | 31.01% | 16.63% | 10.05% | 17.67% |
| EPS 2 | 1.010 | -1.740 | 1.200 | 2.030 | 1.000 | 0.6150 | 1.170 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1400 | - | - | - | - | 0.2000 |
| Announcement Date | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.98 | 33.41 | 33.58 | 37.99 | 42.96 | 47.07 | 45.52 | 31.74 | 32.66 | 30.66 | 33.46 | 33.65 | 35.26 | 36.15 | 36.02 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 9.648 | 7.551 | 10.95 | 14.53 | 18.28 | 18.4 | 21.33 | 6.21 | 6.478 | 3.495 | 6.858 | 5.278 | 6.712 | 7.43 | 7.383 |
| Operating Margin | 27.59% | 22.6% | 32.6% | 38.24% | 42.55% | 39.09% | 46.86% | 19.57% | 19.83% | 11.4% | 20.49% | 15.69% | 19.04% | 20.56% | 20.5% |
| Earnings before Tax (EBT) 1 | 12.1 | 6.975 | 10.65 | 12.57 | 19.42 | 19.08 | 19.83 | 5.758 | 4.407 | -1.889 | 7.234 | 3.67 | 5.079 | 5.64 | 7.212 |
| Net income 1 | 11.17 | 5.61 | 9.323 | 10.78 | 14.41 | 15.61 | 15.94 | 5.704 | 3.627 | -1.888 | 5.811 | 2.986 | 4.122 | 4.597 | 5.843 |
| Net margin | 31.95% | 16.79% | 27.76% | 28.37% | 33.54% | 33.16% | 35.02% | 17.97% | 11.1% | -6.16% | 17.36% | 8.87% | 11.69% | 12.72% | 16.22% |
| EPS 2 | 0.4200 | 0.2100 | 0.3600 | 0.4400 | 0.5900 | 0.6500 | 0.6700 | 0.2400 | 0.1600 | -0.0800 | 0.2500 | 0.1300 | 0.1833 | 0.2050 | 0.2600 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0500 |
| Announcement Date | 10/28/21 | 1/27/22 | 4/26/22 | 7/28/22 | 10/27/22 | 1/26/23 | 4/27/23 | 7/27/23 | 10/26/23 | 1/25/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.76% | 5.78% | 7.45% | 13.1% | 7.61% | 12.1% | 6.34% |
| ROA (Net income/ Total Assets) | 0.65% | 0.65% | 0.76% | 1.16% | 0.59% | 1.01% | 0.58% |
| Assets 1 | 4,088 | -7,110 | 4,157 | 4,339 | 3,939 | 1,365 | 4,540 |
| Book Value Per Share 2 | 18.00 | 16.70 | 15.40 | 13.70 | 15.30 | 20.30 | 18.50 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
12.11
USD
Average target price
16.67
USD
Spread / Average Target
+37.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.10% | 279M | |
| +15.95% | 210B | |
| +2.39% | 73.14B | |
| +8.37% | 54.82B | |
| +1.36% | 47.1B | |
| +13.25% | 47B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
- Stock Market
- Equities
- CARE Stock
- Financials Carter Bankshares, Inc.
