Carver Bancorp Stock Price To Earnings To Growth

CARV Stock

USD 1.82 0.01 0.55%

Carver Bancorp fundamentals help investors to digest information that contributes to Carver Bancorp's financial success or failures. It also enables traders to predict the movement of Carver Stock. The fundamental analysis module provides a way to measure Carver Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carver Bancorp stock.

Short Long Term Debt Total Total Assets

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Carver Bancorp Company Price To Earnings To Growth Analysis

Carver Bancorp's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Carver Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Carver Bancorp is extremely important. It helps to project a fair market value of Carver Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Carver Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carver Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carver Bancorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.53	-0.24	-0.77	0.17	0.5	-0.71	-0.25	-0.27	0.36	0.29	-0.77	0.84	0.2	-0.51	0.45	0.51	-0.29	-0.39	-0.48	0.24	-0.28	0.46	-0.47
Total Stockholder Equity	0.53		-0.57	-0.57	0.01	0.13	-0.63	0.15	-0.41	0.23	0.81	-0.61	0.46	-0.21	-0.01	-0.03	-0.14	0.17	0.17	0.12	-0.24	0.21	-0.13	0.1
Net Debt	-0.24	-0.57		0.41	-0.02	0.08	0.43	0.06	0.65	0.19	-0.58	0.5	-0.4	0.03	0.12	-0.07	-0.08	0.08	-0.08	-0.19	-0.03	0.16	0.13	0.06
Retained Earnings	-0.77	-0.57	0.41		0.18	-0.24	0.76	0.31	0.32	-0.27	-0.5	0.92	-0.86	0.17	0.23	-0.1	-0.19	0.1	0.45	0.46	-0.28	0.37	0.04	0.17
Net Receivables	0.17	0.01	-0.02	0.18		0.11	0.01	0.16	-0.29	-0.03	-0.12	0.12	0.07	0.25	-0.15	0.29	0.34	-0.07	0.15	0.09	0.2	0.11	0.29	-0.22
Total Liab	0.5	0.13	0.08	-0.24	0.11		-0.52	0.26	0.01	0.37	0.01	-0.18	0.37	0.38	-0.04	0.15	0.09	-0.43	0.1	-0.11	-0.12	0.17	0.32	-0.07
Total Current Assets	-0.71	-0.63	0.43	0.76	0.01	-0.52		-0.11	0.51	-0.49	-0.57	0.71	-0.7	0.06	0.02	-0.04	0.01	0.12	-0.09	0.07	0.01	-0.02	-0.14	-0.03
Short Term Debt	-0.25	0.15	0.06	0.31	0.16	0.26	-0.11		0.22	0.51	0.35	0.28	-0.26	-0.05	0.52	-0.33	-0.46	0.19	0.87	0.73	-0.41	0.82	0.0	0.47
Accounts Payable	-0.27	-0.41	0.65	0.32	-0.29	0.01	0.51	0.22		0.03	-0.37	0.38	-0.35	-0.12	0.28	-0.32	-0.24	0.27	-0.07	-0.12	-0.23	0.39	-0.04	0.25
Long Term Debt	0.36	0.23	0.19	-0.27	-0.03	0.37	-0.49	0.51	0.03		0.43	-0.26	0.3	0.01	-0.04	0.09	0.06	-0.05	0.37	0.25	-0.05	0.24	0.44	-0.04
Short Term Investments	0.29	0.81	-0.58	-0.5	-0.12	0.01	-0.57	0.35	-0.37	0.43		-0.54	0.45	-0.26	0.16	-0.22	-0.19	0.26	0.38	0.44	-0.33	0.27	-0.16	0.25
Intangible Assets	-0.77	-0.61	0.5	0.92	0.12	-0.18	0.71	0.28	0.38	-0.26	-0.54		-0.85	0.05	0.3	-0.16	-0.26	0.09	0.37	0.32	-0.22	0.32	-0.05	0.23
Common Stock	0.84	0.46	-0.4	-0.86	0.07	0.37	-0.7	-0.26	-0.35	0.3	0.45	-0.85		0.2	-0.35	0.22	0.47	-0.25	-0.35	-0.28	0.21	-0.34	0.19	-0.3
Property Plant Equipment	0.2	-0.21	0.03	0.17	0.25	0.38	0.06	-0.05	-0.12	0.01	-0.26	0.05	0.2		-0.59	0.64	0.66	-0.81	-0.08	0.12	0.26	-0.22	0.51	-0.61
Treasury Stock	-0.51	-0.01	0.12	0.23	-0.15	-0.04	0.02	0.52	0.28	-0.04	0.16	0.3	-0.35	-0.59		-0.94	-0.91	0.7	0.58	0.39	-0.63	0.69	-0.67	0.98
Net Tangible Assets	0.45	-0.03	-0.07	-0.1	0.29	0.15	-0.04	-0.33	-0.32	0.09	-0.22	-0.16	0.22	0.64	-0.94		0.86	-0.79	-0.4	-0.31	0.7	-0.6	0.73	-0.97
Capital Surpluse	0.51	-0.14	-0.08	-0.19	0.34	0.09	0.01	-0.46	-0.24	0.06	-0.19	-0.26	0.47	0.66	-0.91	0.86		-0.66	-0.52	-0.33	0.62	-0.66	0.7	-0.93
Long Term Investments	-0.29	0.17	0.08	0.1	-0.07	-0.43	0.12	0.19	0.27	-0.05	0.26	0.09	-0.25	-0.81	0.7	-0.79	-0.66		0.29	0.17	-0.61	0.53	-0.46	0.75
Short Long Term Debt	-0.39	0.17	-0.08	0.45	0.15	0.1	-0.09	0.87	-0.07	0.37	0.38	0.37	-0.35	-0.08	0.58	-0.4	-0.52	0.29		0.89	-0.58	0.77	-0.09	0.56
Earning Assets	-0.48	0.12	-0.19	0.46	0.09	-0.11	0.07	0.73	-0.12	0.25	0.44	0.32	-0.28	0.12	0.39	-0.31	-0.33	0.17	0.89		-0.51	0.61	-0.12	0.4
Current Deferred Revenue	0.24	-0.24	-0.03	-0.28	0.2	-0.12	0.01	-0.41	-0.23	-0.05	-0.33	-0.22	0.21	0.26	-0.63	0.7	0.62	-0.61	-0.58	-0.51		-0.74	0.27	-0.72
Long Term Debt Total	-0.28	0.21	0.16	0.37	0.11	0.17	-0.02	0.82	0.39	0.24	0.27	0.32	-0.34	-0.22	0.69	-0.6	-0.66	0.53	0.77	0.61	-0.74		-0.16	0.7
Net Invested Capital	0.46	-0.13	0.13	0.04	0.29	0.32	-0.14	0.0	-0.04	0.44	-0.16	-0.05	0.19	0.51	-0.67	0.73	0.7	-0.46	-0.09	-0.12	0.27	-0.16		-0.69
Capital Stock	-0.47	0.1	0.06	0.17	-0.22	-0.07	-0.03	0.47	0.25	-0.04	0.25	0.23	-0.3	-0.61	0.98	-0.97	-0.93	0.75	0.56	0.4	-0.72	0.7	-0.69

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Carver Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.12

At this time, Carver Bancorp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Carver Bancorp has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Carver Bancorp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Carver Bancorp from analyzing Carver Bancorp's financial statements. These drivers represent accounts that assess Carver Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carver Bancorp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	13.4M	7.0M	31.0M	17.1M	7.5M	7.1M
Enterprise Value	3.6M	(8.8M)	8.6M	38.8M	5.6M	5.4M

Carver Fundamentals

	Return On Equity	-0.0915
	Return On Asset	-0.0052
	Profit Margin	(0.13) %
	Operating Margin	(0.34) %
	Current Valuation	42.43 M
	Shares Outstanding	5.14 M
	Shares Owned By Insiders	21.24 %
	Shares Owned By Institutions	8.42 %
	Number Of Shares Shorted	22.91 K
	Price To Earning	14.54 X
	Price To Book	0.52 X
	Price To Sales	0.33 X
	Revenue	29.2 M
	Gross Profit	27.22 M
	EBITDA	(2.98 M)
	Net Income	(2.98 M)
	Cash And Equivalents	43.38 M
	Cash Per Share	10.27 X
	Total Debt	57.15 M
	Debt To Equity	12.68 %
	Book Value Per Share	4.00 X
	Cash Flow From Operations	(6.57 M)
	Short Ratio	0.31 X
	Earnings Per Share	(0.79) X
	Number Of Employees	110
	Beta	1.11
	Market Capitalization	8.53 M
	Total Asset	756.8 M
	Retained Earnings	(51.55 M)
	Net Asset	756.8 M

About Carver Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carver Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carver Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carver Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Carver Stock Analysis

When running Carver Bancorp's price analysis, check to measure Carver Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carver Bancorp is operating at the current time. Most of Carver Bancorp's value examination focuses on studying past and present price action to predict the probability of Carver Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carver Bancorp's price. Additionally, you may evaluate how the addition of Carver Bancorp to your portfolios can decrease your overall portfolio volatility.

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