$23.40
▲ +$0.05
(+0.21%)
Vol 418K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$434.2M
P/E
13.9
ROE
7.8%
Margin
26.0%
D/E
0.00
Beta
0.60
52W
$14–$21
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.36 | $0.41 | +$0.05 |
| Sep 2025 | $0.42 | $0.26 | $-0.16 |
| Jun 2025 | $0.33 | $0.41 | +$0.08 |
| Mar 2025 | $0.29 | $0.39 | +$0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.0% | 8.0% | 8.0% | 8.0% | 7.8% | 7.8% |
| P/E (TTM) | 12.80 | 13.46 | 13.96 | 12.34 | 13.13 | 13.93 |
| Net Margin | — | 26.0% | 26.0% | 26.0% | 26.0% | 26.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
0.7%
P/S (TTM)
1.85
P/B
1.1
EPS (TTM)
$1.37
CF/Share
$2.01
Rev Growth 3Y
+0.2%
52W High
$20.63
52W Low
$13.61
$13.61
52-Week Range
$20.63
How does CARE compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
CARE valuation vs Banking peers
P/E ratio
13.9
▲
11%
above
peers
(12.6)
vs Peers
vs Industry
Fair value
P/S ratio
1.9
▼
20%
below
peers
(2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▲
1%
above
peers
(1.1)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(3.0%)
vs Peers
vs Industry
Strong yield
CARE profitability vs Banking peers
ROE
7.8%
▼
14%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Net margin
26.0%
▼
9%
below
peers
(28.6%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
0.7%
▼
31%
below
peers
(1.0%)
vs Peers
vs Industry
Weak
CARE financial health vs Banking peers
D/E ratio
0.0
▼
100%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▼
14%
below
peers
(0.7)
vs Peers
vs Industry
Less volatile
CARE fundamentals radar
CARE
Peer median
Industry
CARE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CARE vs peers: key metrics
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