Carbonite Stock Analysis, Valuation (NASDAQ:CARB)
Carbonite Stock Analysis
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 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.
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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.