Finny logo
Finny logo
Dibs:
Dibs:
0

Carver Bancorp (CARV): what's next?

1:25 pm ET, 17 May 2018

Carver Bancorp (NASDAQ: CARV) is up 160% in today's mid-day trading.  The volume is unusually high at over 1,000,000 shares. Is this stock a good investment?  What is the stock price forecast? 

Per Finstead research, this stock has a negative EPS (type "CARV EPS"): CARV trailing 12-month EPS is -$1.14.

The technical analysis shows a strong short-, medium- and long-term sentiment.  Currently, there are no analysts covering this stock.  

The financial indicators show good quality of earnings, but moderate growth stability.  The quality metric uses fundamental data to assess a company’s overall earnings quality in relation to its peers.  Growth Stability is an assessment of how stable the growth of earnings and cash flow has been over time.

However, the stock is deemed overvalued by S&P Capital IQ, and financially it is in poor health.  

Carver Bancorp is considered a very volatile stock.  Per Finstead research, this stock has a beta of 1.99  (type "CARV EPS").

Important to note is that this is a micro-cap stock.  CARV market cap was $11M yesterday.  

Whether you wind up investing or not in this stock, be prepared for a wild ride!  

About Carver Bancorp, Inc.: this is the holding company for Carver Federal Savings Bank, a federally chartered savings bank offering consumer and business banking products and services. Carver originates mortgage loans to purchase or refinance residential and commercial properties.  It's based in New York.  

Carver Bancorp, Inc. (CARV) Stock Guide

Updated at: 8:40 pm ET, 16 Sep 2020

Before we start: if you're looking for CARV stock price, you can quickly find it out by visiting Finny and typing "CARV quote". If you're looking for a quick scoop on CARV stock (chart, price target, market cap, news and buy or sell analysis), go to Finny and look for "CARV". You'll get all this info in one place. Or you can just type "CARV news" to get the latest stock news.

Looking to buy or sell Carver Bancorp, Inc. (CARV)? Interested in getting the full scoop on CARV, including earnings and dividends, stock forecast, buy or sell analysis and key stats? If so, you came to the right place.

In this CARV stock guide, we'll address key questions about CARV, above and beyond what you can find on Yahoo Finance, Zacks, MarketWatch or Morningstar.

Here is what you'll be able to find in this guide:

Earnings and Dividends: earnings, earnings date, dividend rate and dividend yield;
Analysis: Finny Score and buy or sell analysis;
Key Stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio, industry, sector, and number of employees.

And here is the list of questions we'll answer:
1. What are CARV earnings?
2. CARV buy or sell? What is CARV Finny Score?
3. What are the reasons to buy CARV? Why should I buy CARV stock?
4. What are the reasons to sell CARV? Why should I sell CARV stock?
5. What are CARV key stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

So let's start. Scroll down to the question that interests you the most.

Earnings and Dividends

1. What are CARV earnings?

CARV trailing 12-month earnings per share (EPS) is -$1.38.

Analysis

2. CARV buy or sell? What is CARV Finny Score?

#{finnyScore:57}Our quantitative analysis shows 4 reasons to buy and 3 reasons to sell CARV, resulting in Finny Score of 57.

3. What are the reasons to buy CARV? Why should I buy CARV stock?

Here are the reasons to buy CARV stock:

  • CARV quarterly revenue growth was 4.30%, higher than the industry and sector average revenue growth (1.21% and 1.27%, respectively). See CARV revenue growth chart.
  • CARV Price/Sales ratio is 0.86, which is low compared to its industry peers’ P/S ratios. See CARV forward Price/Sales ratio chart.
  • CARV cash to debt ratio is 1.93, higher than the average industry (0.25) and sector (0.18) cash to debt ratio. See CARV cash to debt chart.
  • CARV Enterprise Value/Revenue multiple is 0.34, which is low compared to its industry peers’ Enterprise Value/Revenue multiples. See CARV Enterprise Value/Revenue chart.

4. What are the reasons to sell CARV? Why should I sell CARV stock?

Let's look at the reasons to sell CARV stock (i.e., the bear case):

Key Stats

5. What are CARV key stats : revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

Let's look at the key statistics for CARV:

Metrics CARV
Price $6.86
Average Price Target / Upside N/A
Average Analyst Rating N/A
Forward Dividend Yield 0.00%
Industry Savings & Cooperative Banks
Sector Financial Services
Number of Employees 119
Market Cap $18.66M
Forward P/E Ratio N/A
Price/Book Ratio 0.94
Revenue (TTM) $19.93M
YoY Quarterly Revenue Growth 4.30%
Profit Margin -25.56%

If you liked this analysis, check out Stock Guides for other stocks.

Follow Us