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Carolina Trust BancShares Inc
CART | US
43.60
USD0.86
2.01%
CART | US
About Carolina Trust BancShares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
11/10/2024
Close
43.60
Open
42.90
High
43.75
Low
42.75
View Less
CART | US
Risk
41.3
Sharpe
1.59
Luna's Score
67/100
Recommendation
Buy
Luna says (CART | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.3%1 month
41.3%3 months
38.5%6 months
41.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
22.47
Price to book
3.42
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-2.19
Ent. to rev.
2.80
PEG
21.40
Other Fundamentals
EBITDA
-2.18B
MarketCap
11.21B
MarketCap(USD)
11.21B
Div. yield
-
Op. margin
6.32
Erngs. growth
-94.90
Rev. growth
14.90
Ret. on equity
-53.67
Short ratio
4.31
Short perc.
28.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.13
Range1M
10.45
Range3M
15.17
Volumes: Market Activity
Rel. volume
0.39
Price X volume
77.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.19 | -25.08 | Expensive |
| Ent. to Revenue | 2.80 | 67.78 | Cheaper |
| PE Ratio | - | 17.15 | - |
| Price to Book | 3.42 | 3,477.52 | Cheaper |
| Dividend Yield | - | 3.35 | - |
| Std. Deviation (3M) | 38.51 | 35.62 | Par |
| Debt to Equity | 0.01 | 0.68 | Cheaper |
| Debt to Assets | 0.01 | 0.08 | Cheaper |
| Market Cap | 11.21B | 3.09B | Market Leader |
