CARO Fundamental Analysis - Carolina Financial Corp

No Fundamental Analysis report for CARO not available.

Carolina Financial Corp

NASDAQ:CARO (5/1/2020, 8:00:03 PM)

After market: 32.88 0 (0%)

32.88

-0.95 (-2.81%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners53.88%

Inst Owner Change0%

Ins Owners1.69%

Ins Owner Change0%

Market Cap816.28M

Revenue(TTM)186.36M

Net Income(TTM)62.74M

Analysts70

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.22%

Yearly Dividend0.4

Dividend Growth(5Y)31.95%

DP12.78%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	11.18
Fwd PE	12.45
P/S	4.38
P/FCF	N/A
P/OCF	N/A
P/B	1.1
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)2.94

EY8.94%

EPS(NY)2.64

Fwd EY8.03%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS7.51

BVpS29.95

TBVpSN/A

PEG (NY)N/A

PEG (5Y)0.41

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	1.33%
ROE	8.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	0%
PM (TTM)	33.67%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	0.26

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2.8%

EPS 3YN/A

EPS 5Y27.28%

EPS Q2Q%4%

EPS Next Y-10.2%

EPS Next 2Y-3.99%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.28%

Revenue growth 3YN/A

Revenue growth 5Y28.49%

Sales Q2Q%11.96%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

Carolina Financial Corp / CARO FAQ

What is the fundamental rating for CARO stock?

ChartMill assigns a fundamental rating of 5 / 10 to CARO.

Can you provide the valuation status for Carolina Financial Corp?

ChartMill assigns a valuation rating of 3 / 10 to Carolina Financial Corp (CARO). This can be considered as Overvalued.

How profitable is Carolina Financial Corp (CARO) stock?

Carolina Financial Corp (CARO) has a profitability rating of 4 / 10.

Can you provide the financial health for CARO stock?

The financial health rating of Carolina Financial Corp (CARO) is 5 / 10.

Is the dividend of Carolina Financial Corp sustainable?

The dividend rating of Carolina Financial Corp (CARO) is 5 / 10 and the dividend payout ratio is 12.78%.

Carolina Financial Corp (CARO) Stock Fundamental Analysis