Coastal Financial Corp Stock Five Year Return
| CCB Stock | USD 77.30 0.69 0.88% |
Coastal Financial Corp fundamentals help investors to digest information that contributes to Coastal Financial's financial success or failures. It also enables traders to predict the movement of Coastal Stock. The fundamental analysis module provides a way to measure Coastal Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coastal Financial stock.
Coastal | Five Year Return |
Coastal Financial Corp Company Five Year Return Analysis
Coastal Financial's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Coastal Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Coastal Financial is extremely important. It helps to project a fair market value of Coastal Stock properly, considering its historical fundamentals such as Five Year Return. Since Coastal Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coastal Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coastal Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Coastal Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Coastal Financial Corp has a Five Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Coastal Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coastal Financial's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coastal Financial could also be used in its relative valuation, which is a method of valuing Coastal Financial by comparing valuation metrics of similar companies.Coastal Financial is currently under evaluation in five year return category among its peers.
Coastal Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Coastal Financial from analyzing Coastal Financial's financial statements. These drivers represent accounts that assess Coastal Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coastal Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 159.0M | 195.9M | 608.6M | 615.3M | 589.0M | 618.4M | |
| Enterprise Value | 66.8M | 100.4M | (145.4M) | 326.0M | 159.7M | 178.1M |
Coastal Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coastal Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coastal Financial's managers, analysts, and investors.Environmental | Governance | Social |
Coastal Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 625.69 M | ||||
| Shares Outstanding | 13.54 M | ||||
| Shares Owned By Insiders | 18.56 % | ||||
| Shares Owned By Institutions | 63.24 % | ||||
| Number Of Shares Shorted | 342.84 K | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 330.37 M | ||||
| Gross Profit | 217.4 M | ||||
| EBITDA | 57.13 M | ||||
| Net Income | 44.58 M | ||||
| Cash And Equivalents | 405.69 M | ||||
| Cash Per Share | 31.33 X | ||||
| Total Debt | 53.86 M | ||||
| Debt To Equity | 10.15 % | ||||
| Book Value Per Share | 24.51 X | ||||
| Cash Flow From Operations | 196.51 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 2.98 X | ||||
| Target Price | 76.25 | ||||
| Number Of Employees | 507 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 3.75 B | ||||
| Retained Earnings | 165.31 M | ||||
| Net Asset | 3.75 B |
About Coastal Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coastal Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coastal Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coastal Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:Check out Coastal Financial Piotroski F Score and Coastal Financial Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coastal Financial. If investors know Coastal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coastal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share 2.98 | Revenue Per Share 21.247 | Quarterly Revenue Growth 0.179 | Return On Assets 0.0106 |
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.