CARE
CARE's valuation appears fair, fundamentals are above averages, but a weakening outlook adds pressure, though analyst coverage is limited.
CARE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 5.4x | 14x | 60% lower |
| PE percentile | 3.8 | 50 | 92% lower |
| EPS | $5.88 | $0.96 | 512% higher |
| FCF | $58.8M | $55.3M | 6% higher |
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CARE’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
CARE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Strong decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CARE’s outlook is weakening, with declining sales expectations a concern.
CARE PE Valuation
This table applies CARE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CARE Earnings Per Share
This chart tracks CARE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CARE Quarterly Revenue
This chart tracks CARE's quarterly revenue over time and shows how sales are changing from year to year.
CARE Free Cash Flow
This chart tracks CARE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CARE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CARE PE vs Financial Services Sector
This chart compares CARE's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CARE Weekly Price
This chart uses CARE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CARE Weekly Moving Averages
This chart compares CARE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CARE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.