Carbonite Stock Analysis, Valuation (NASDAQ:CARB)

Add to My Stocks
$33.4 $3 (9.87%) CARB stock closing price Mar 16, 2018 (Closing)
Watch Robo Advisor Video of CARB Stock Analysis
Updated on : Mar 16, 2018
previous close
CARB 30.4 (0%)
NASDAQ 7481.7 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer Services
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
Compared to the industry
5 Quarter Net Profit
Net Margins
LTM Margin
Recent Growth
Net Margins
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Equity:
Double Tap To Exit Full Screen

Carbonite Stock Analysis

78 5 2

View the Carbonite stock analysis video on Amigobulls. Our analyst opinion covering the buy and sell arguments for CARB stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Carbonite Inc Stock Rating 1.6/5

Amigobulls CARB stock analysis uses latest quarter 2017 Q3 financial data like Carbonite revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for Carbonite valuation analysis. Based on a company's historical fundamentals we arrive at Carbonite stock rating which is indicative of the company's financial performance.

Should you buy CARB stock?

  • Carbonite sales grew by 15.3% year on year in 2017 Q4.

Should you sell CARB stock?

  • Over the last 12 months, Carbonite had an average Net loss of -1.7%.
  • Trading at a PE ratio of 78.3, CARB stock is overvalued in comparison to industry average multiple of 25.5.
  • Carbonite has a negative ROE (Return On Equity) of -18.6%, indicating the company is not profitable.

Comments on this video and Carbonite stock

Amigobulls Carbonite stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Carbonite revenue growth and profit or net income are two main metrics which help in identifying whether CARB stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Carbonite stock.