Company Analysis Coastal Financial Corporation
1. Summary
Advantages
- Price (43.86 $) is less than fair price (77.41 $)
- The stock's return over the last year (83.59%) is higher than the sector average (11.32%).
- Current debt level 1.29% is below 100% and has decreased over 5 years from 2.09%.
- The company's current efficiency (ROE=15.11%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Dividends (0%) are below the sector average (1.93%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Coastal Financial Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 4.6% | -1.2% | -3.3% |
| 90 days | 58% | 0.8% | 8.1% |
| 1 year | 83.6% | 11.3% | 28.8% |
CCB vs Sector: Coastal Financial Corporation has outperformed the "Financials" sector by 72.27% over the past year.
CCB vs Market: Coastal Financial Corporation has outperformed the market by 54.75% over the past year.
Stable price: CCB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCB with weekly volatility of 1.61% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (43.86 $) is lower than the fair price (77.41 $).
Price significantly below the fair price: The current price (43.86 $) is 76.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.77) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (13.77) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.08) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (2.08) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.86) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (1.86) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.23) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (3.23) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (15.11%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (15.11%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (1.18%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (1.18%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.93%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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