CARO:NSD-Carolina Financial Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 32.88

Change

0.00 (0.00)%

Market Cap

USD 0.82B

Volume

0.30M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Carolina Financial Corporation (CARO) Stock Analysis:
Based on the Carolina Financial Corporation stock forecasts from 0 analysts, the average analyst target price for Carolina Financial Corporation is not available over the next 12 months. Carolina Financial Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Carolina Financial Corporation is Very Bullish, which is based on 1 positive signals and 0 negative signals. At the last closing, Carolina Financial Corporation’s stock price was USD 32.88. Carolina Financial Corporation’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +0.00% over the last year.

No recent analyst target price found for Carolina Financial Corporation
No recent average analyst rating found for Carolina Financial Corporation

About

Carolina Financial Corporation operates as a holding company for CresCom Bank that provides a range of commercial and retail banking financial services in South Carolina and North Carolina. The company operates through three segments: Community Banking, Wholesale Mortgage Banking ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

-16.74 (-3.74%)

USD26.36B 15.27 N/A
FITB Fifth Third Bancorp

-1.13 (-3.04%)

USD25.51B 10.67 N/A
HBAN Huntington Bancshares Incorpor..

-0.28 (-2.08%)

USD19.39B 17.31 N/A
FITBI Fifth Third Bancorp

-0.39 (-1.54%)

USD17.73B 7.28 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

-6.95 (-3.53%)

USD12.39B 11.51 N/A
FCNCA First Citizens BancShares Inc

-15.91 (-2.36%)

USD10.76B 10.14 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

-1.41 (-2.06%)

USD8.28B 16.24 N/A

ETFs Containing CARO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 8.12% N/A N/A N/A N/A
Dividend Return 2.76% N/A N/A N/A N/A
Total Return 10.88% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.06% N/A N/A N/A N/A
Dividend Return 0.51% N/A N/A N/A N/A
Total Return -0.55% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.93% N/A N/A N/A N/A
Risk Adjusted Return -3.25% N/A N/A N/A N/A
Market Capitalization 0.82B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.74 N/A N/A N/A N/A
Price/Book Ratio 1.10 N/A N/A N/A N/A
Price / Cash Flow Ratio 14.14 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.52% N/A N/A N/A N/A
Return on Invested Capital 10.93% N/A N/A N/A N/A
Return on Assets 1.48% N/A N/A N/A N/A
Debt to Equity Ratio 7.38% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.22% N/A N/A N/A N/A
Short Ratio 1.29 N/A N/A N/A N/A
Short Percent 1.43% N/A N/A N/A N/A
Beta 1.25 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Positive cash flow

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

What to not like:

There is nothing we particularly dislike