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Carolina Trust BancShares Inc

CART | US

38.85

USD

0.76

2.00%

CART | US
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About Carolina Trust BancShares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

38.85

Open

37.53

High

39.55

Low

37.53

View Less

CART | US

Risk
48.0
Sharpe
-0.05
Luna's Score
57/100
Recommendation
Hold

Luna says (CART | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.2%

1 month

48.0%

3 months

42.3%

6 months

42.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

23.75

Price to book

3.62

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-2.19

Ent. to rev.

2.99

PEG

21.40

Other Fundamentals

EBITDA

-2.18B

MarketCap

9.99B

MarketCap(USD)

9.99B

Div. yield

-

Op. margin

6.32

Erngs. growth

-94.90

Rev. growth

14.90

Ret. on equity

-53.67

Short ratio

3.38

Short perc.

32.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.01

Range1M

6.97

Range3M

14.56

Volumes: Market Activity

Volume Averages

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Rel. volume

1.55

Price X volume

361.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Popular IncBPOPBanks - Regional - US129.79.38B-0.83%14.2022.08%
Wintrust Financial CorporationWTFCBanks - Regional - US137.29.12B-0.63%12.0178.29%
Cullen/Frost Bankers IncCFRBanks - Regional - US134.468.58B-0.66%15.13118.27%
Zions BancorporationZIONBanks - Regional - US55.788.24B0.07%12.35106.01%
Western Alliance BancorporationWALBanks - Regional - US73.398.08B-0.70%13.22104.97%
BOK Financial CorporationBOKFBanks - Regional - US125.328.04B-0.20%15.91142.92%
MSA Safety IncorporatedMSASecurity & Protection Services184.867.27B0.78%25.0161.40%
South State CorporationSSBBanks - Regional - US93.897.16B-0.75%16.2512.24%
Old National BancorpONBBanks - Regional - US22.397.14B0.36%11.48103.67%
MGIC Investment CorporationMTGInsurance - Specialty26.576.89B0.19%9.6312.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution78.19.90B0.64%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified65.236.22B-0.09%34.320.00%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified27.073.31B-2.10%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution66.23.28B-1.47%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.783.21B-0.23%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.492.08B-3.21%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.371.95B-0.17%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.671.92B0.85%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.071.41B1.22%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.19-25.13Expensive
Ent. to Revenue2.9973.69Cheaper
PE Ratio-18.44-
Price to Book3.623,795.44Cheaper
Dividend Yield-3.11-
Std. Deviation (3M)42.3332.77Riskier
Debt to Equity0.010.66Cheaper
Debt to Assets0.010.08Cheaper
Market Cap9.99B2.81BMarket Leader
  • 1

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