Company Analysis CoastalSouth Bancshares, Inc.
1. Summary
Advantages
- Price (16.75 $) is less than fair price (25.8 $)
- The stock's return over the last year (36.97%) is higher than the sector average (-49.89%).
- The company's current efficiency (ROE=15.69%) is higher than the sector average (ROE=-43.8%)
Disadvantages
- Dividends (0%) are below the sector average (8.43%).
- Current debt level 4.37% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CoastalSouth Bancshares, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 0.9% | -6.3% | -2% |
| 90 days | 13.1% | 0.8% | 4.3% |
| 1 year | 37% | -49.9% | 24.9% |
COSO vs Sector: CoastalSouth Bancshares, Inc. has outperformed the "Financials" sector by 86.85% over the past year.
COSO vs Market: CoastalSouth Bancshares, Inc. has outperformed the market by 12.02% over the past year.
Stable price: COSO is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COSO with weekly volatility of 0.7109% 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 (16.75 $) is lower than the fair price (25.8 $).
Price significantly below the fair price: The current price (16.75 $) is 54% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.14) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (6.14) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9629) is higher than that of the sector as a whole (-29.58).
P/BV vs Market: The company's P/BV (0.9629) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-75.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.06).
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 168.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (168.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.24%).
5.4. ROE
ROE vs Sector: The company's ROE (15.69%) is higher than that of the sector as a whole (-43.8%).
ROE vs Market: The company's ROE (15.69%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.21%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (1.21%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.43%.
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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