Fundamental Analysis of Coastal Financial Corp - Growth / Value Index
CCB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.462
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.66 | 12.59 | -9.10 % | |
| Price to Book | 2.16 | 2.08 | -10.08 % | 1.98 |
| Price to Sales | 1.61 | 1.89 | -28.36 % | |
| Enterprise Value to EBITDA Multiple | 8.72 | 5.57 | 44.73 % |
CCB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.42 %
Tremendous increasing trend in Net Profit for last 3 year
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.21
Good Return on Equity of 13.78% is achieved by the company
Good Net Margin of 10.30% is achieved by the company
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.78 | 16.50 | -1.08 % | 2.24 |
| Return On Asset | 1.07 | 1.30 | 0.399 % | 0.176 |
| Net Profit Margin | 10.30 | 14.99 | -21.19 % | 5.57 |
| Operating Profit Margin | 13.49 | 17.59 | -90.22 % | 7.70 |
| EBITDA Margin | 20.84 | 38.60 | 16.10 % | 30.47 |
Highlights
| Market Cap | 602803 K |
| Enterprise Value | 688006 K |
| Price/Book TTM | 2.16 |
| Outstanding Share | 13419.50 K |
| Float/ Outstanding Share | 81.26% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.20 |
| Peter Lynch Ratio | 0.639 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.361 |
| Sloan Ratio | -0.0327 |
| Peter Lynch Fair Value | 71.73 |
CCB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 378704 K | 52.06 % | 38.40 % |
| Gross Profit | 433985 K | 54.67 % | 101.05 % |
| EBITDA | 78913.00 K | 76.54 % | 213.84 % |
| Net Profit | 38988.00 K | 19.84 % | 24.55 % |
| EPS | 2.87 | 10.01 % | NA |
CCB - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.360 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.183 | -15.83 % | 0.160 |
| Cash Ratio | -0.0096 | -100.01 % | |
| Quick Ratio | 1.05 | -99.82 % | 0.365 |
| Shareholders Equity | 7.86 | 1.49 % | |
| Debt to EBITDA | 0.430 | -42.25 % |
Historical Valuation Ratios of Coastal Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Coastal Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Coastal Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Coastal Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)