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Carter Bankshares, Inc.

جودة البيانات: 100%
ذروة شراء
CARE
NASDAQ Financial Services Banks - Regional
KWD 22.88
▲ KWD 0.94 (4.28%)
القيمة السوقية: 507.12M
نطاق اليوم
KWD 21.92 KWD 22.91
نطاق 52 أسبوعًا
KWD 13.61 KWD 22.91
حجم التداول
280,976
متوسط 50 يوم / 200 يوم
KWD 20.83 / KWD 19.04
الإغلاق السابق
KWD 21.94

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (856 نظير)

المقياس السهم وسيط القطاع
P/E 16.2 10.2
P/B 1.2 1.1
ROE % 7.8 11.7
Net Margin % 12.3 16.8
Rev Growth 5Y % 13.0 11.6
D/E 0.4 0.5

Dividend History

1 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 14, 2020 Mar 03, 2020 KWD 0.14 0.71%
Jul 13, 2016 Jul 29, 2016 KWD 0.10 3.18%
Apr 21, 2016 May 02, 2016 KWD 0.10 3.14%
Jan 13, 2016 Jan 29, 2016 KWD 0.10 3.03%
Oct 13, 2015 Oct 30, 2015 KWD 0.10 3.30%
Jul 15, 2015 Jul 31, 2015 KWD 0.10 3.32%
Apr 13, 2015 Apr 30, 2015 KWD 0.10 3.22%
Jan 14, 2015 Jan 30, 2015 KWD 0.10 3.42%
Oct 09, 2014 Oct 31, 2014 KWD 0.10 3.62%
Jul 10, 2014 Jul 31, 2014 KWD 0.10 3.67%
Apr 10, 2014 Apr 30, 2014 KWD 0.10 3.80%
Jan 09, 2014 Jan 31, 2014 KWD 0.10 3.92%
Oct 10, 2013 Oct 31, 2013 KWD 0.10 3.92%
Jul 11, 2013 Jul 31, 2013 KWD 0.10 4.18%
Apr 11, 2013 Apr 30, 2013 KWD 0.10 4.05%
Jan 10, 2013 Jan 31, 2013 KWD 0.10 4.96%
Oct 11, 2012 Oct 31, 2012 KWD 0.10 5.00%
Jul 11, 2012 Jul 31, 2012 KWD 0.10 4.65%
Apr 10, 2012 Apr 30, 2012 KWD 0.10 4.71%
Jan 11, 2012 Jan 31, 2012 KWD 0.10 5.00%

النقاط الرئيسية

Revenue grew 12.96% annually over 5 years — strong growth
Earnings grew 27.89% over the past year
Debt/Equity of 0.43 — conservative balance sheet
Generating 31.81M in free cash flow
PEG of 0.44 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.72%

النمو

Revenue Growth (5Y)
12.96%
Revenue (1Y)6.24%
Earnings (1Y)27.89%
FCF Growth (3Y)-7.20%

الجودة

Return on Equity
7.80%
ROIC5.02%
Net Margin12.32%
Op. Margin15.71%

الأمان

Debt / Equity
0.43
Current Ratio0.75
Interest Coverage0.39

التقييم

P/E Ratio
16.17
Forward P/EN/A
P/B Ratio1.21
EV/EBITDA14.51
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.24% Revenue Growth (3Y) 9.64%
Earnings Growth (1Y) 27.89% Earnings Growth (3Y) 15.81%
Revenue Growth (5Y) 12.96% Earnings Growth (5Y) -0.18%
Profitability
Revenue (TTM) 254.63M Net Income (TTM) 31.36M
ROE 7.80% ROA 0.65%
Gross Margin 61.68% Operating Margin 15.71%
Net Margin 12.32% Free Cash Flow (TTM) 31.81M
ROIC 5.02% FCF Growth (3Y) -7.20%
Safety
Debt / Equity 0.43 Current Ratio 0.75
Interest Coverage 0.39
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio 16.17 Forward P/E N/A
P/B Ratio 1.21 P/S Ratio 1.99
PEG Ratio 0.44 Forward PEG N/A
EV/EBITDA 14.51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.27%
Market Cap 507.12M Enterprise Value 580.46M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 254.63M 239.67M 211.82M 179.15M 156.38M
Net Income 31.36M 24.52M 23.38M 50.12M 31.59M
EPS (Diluted) 1.40 1.06 1.00 2.03 1.20
Gross Profit 157.06M 137.45M 131.31M 155.97M 131.58M
Operating Income 40.00M 30.87M 28.72M 61.72M 35.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.85B 4.66B 4.51B 4.20B 4.13B
Total Liabilities 4.43B 4.27B 4.16B 3.88B 3.73B
Shareholders' Equity 419.70M 384.31M 351.24M 328.63M 407.60M
Total Debt 178.50M 70.00M 393.40M 198.42M 7.00M
Cash & Equivalents 105.16M 131.17M 54.53M 46.87M 277.80M
Current Assets 105.31M 849.57M 833.53M 883.14M 1.20B
Current Liabilities 139.81M 4.15B 3.72B 3.65B 3.70B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#945 of 1057
23
#182 of 330
49

النشاط الأخير

دخل Cash Flow Compounder
Mar 28, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 28, 2026