Carbonite Stock Analysis, Valuation (NASDAQ:CARB)

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$37.05 $0.7 (1.93%) CARB stock closing price May 25, 2018 (Closing)
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Carbonite
Updated on : May 25, 2018
previous close
CARB 37.1 (0%)
NASDAQ 7433.9 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer Services
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
-3.3%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
203.4M
Debt/Equity Ratio:
 3.02
Compared to the industry
Cash Flow
Operating cash flow:
$3.3M
Net Income:
$11.9M
PROS      CONS
Operating Margins
High Debt Burden
Cash Flow
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CARB PS :
4.3
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0.3%
Return on Equity:
0.9%
Free Cash Flow Margin:
0.5%
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Carbonite Stock Analysis

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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 1.8/5

Amigobulls CARB stock analysis uses latest quarter 2018 Q1 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?

Should you sell CARB stock?

  • Over the last twelve months, Carbonite posted an average operating loss margin of -3.3%.
  • Carbonite has a debt/equity ratio of  3.02, which is worse than the average in the Computer and Technology sector.
  • The company has an operating cash flow which is 0.3 times the net income. This is not a healthy sign.
  • Trading at a PE ratio of 71.3, CARB stock is overvalued in comparison to industry average multiple of 24.8.

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.