Carver Bancorp, Inc. (CARV) is a Banks - Regional company in the Financial Services sector, currently trading at $1.78. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CARV = $-10.65 (-698.1% from the current price, the stock appears overvalued).
Valuation: CARV trades at a trailing Price-to-Earnings (P/E) of -0.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.34.
Financials: revenue is $34M, +6%/yr average growth. Net income is $14M (loss), growing at -249.6%/yr. Net profit margin is -40.1% (negative). Gross margin is 0% (-90.1 pp trend).
Balance sheet: total debt is $0 against $30M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 0%. Total assets: $54M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
