Fact based stock research
Carolina Financialoration (NasdaqCM:CARO)


Carolina Financialoration stock research in summary

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Carolina Financialoration shares have a HOLD rating. While they show above average growth, they are riskily financed, and are bad value. We recommend holding Carolina Financialoration shares.


Latest Obermatt Ranks


Country USA
Industry Regional Banks
Index NASDAQ
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Research History: Carolina Financialoration

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
54
17
6
8
STOCK GROWTH RANKS
95
93
91
91
STOCK SAFETY RANKS
48
38
38
36
COMBINED STOCK RANKS
84
56
56
35

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Carolina Financialoration in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Carolina Financialoration; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
90
73
95
96
PROFIT GROWTH
93
STOCK RETURNS
91
95
61
61
CONSOLIDATED RANK: GROWTH
95
93
91
91

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Carolina Financialoration.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
23
26
42
30
REFINANCING
80
65
65
67
LIQUIDITY
34
29
23
24
CONSOLIDATED RANK: SAFETY
48
38
38
36

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Carolina Financialoration and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Carolina Financialoration from June 8, 2018.