Coastal Financial Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.77 | 38.91 | -64.61% | 17.86 | -22.91% |
| P/S |
|
1.86 | 4.98 | -62.7% |
|
|
| P/BV |
|
2.08 | 0.6287 | 230.98% |
|
|
| P/FCF |
|
3.08 | 35.01 | -91.21% |
|
|
| Ev/Ebitda |
|
3.23 | 40.84 | -92.09% |
|
|
| Ev/S |
|
0.5586 | 5.33 | -89.52% |
|
|
| Ev/FCF |
|
0.9711 | 54.04 | -98.2% |
|
|
| E/P |
|
0.0763 | 0.1186 | -35.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.29 | 22.4 | -22.78% | 35.37 | -51.11% |
| ROE |
|
15.11 | 5.61 | 169.48% |
|
|
| ROA |
|
1.18 | 5.48 | -78.47% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
13.49 | 22.93 | -41.17% |
|
|
| ROCE |
|
19.37 | -11.58 | -267.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8526 | -7.15 | -111.92% | 0.986 | -13.53% |
| Nеt Debt/Ebitda |
|
-7.51 | 18.18 | -141.33% |
|
|
| Debt/Ratio |
|
0.0129 | 0.2054 | -93.73% |
|
|
| Debt/Equity |
|
2.68 | 14.24 | -81.2% |
|
|
| Debt/Net Income |
|
1.09 | 6.12 | -82.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.72 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0 | 0.7793 | -100% |
|
|
| Average dividend growth |
|
0 | 0.3796 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2 | -100% |
|
|
| Average percentage for payments |
|
0 | 49.37 | -100% |
|
|
| Difference from average difference in sector |
|
-1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
560.74 | 194.33 | 188.55% | ||
| Growth impulse Ebitda in 5 years |
|
133.4 | 195.1 | -31.62% | ||
| Growth impulse Net Income in 5 years |
|
242.92 | 82.23 | 195.42% | ||
| Growth impulse FCF in 5 years |
|
1485.57 | 62.71 | 2268.95% | ||
| Growth impulse EPS in 5 years |
|
202.61 | -56.69 | -457.4% |
IP Score
6.21/10
