Coastal Financial Corp Stock Profit Margin
| CCB Stock | USD 43.39 1.06 2.38% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.13 | 0.15 |
Coastal | Profit Margin |
Coastal Financial Corp Company Profit Margin Analysis
Coastal Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Coastal Financial Profit Margin | 0.15 % |
Most of Coastal Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coastal Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coastal Profit Margin 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 Profit Margin. 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.
Coastal Profit Margin Historical Pattern
Today, most investors in Coastal Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coastal Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coastal Financial profit margin as a starting point in their analysis.
Coastal Financial Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Coastal Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Coastal Financial Corp has a Profit Margin of 0.1463%. This is 98.75% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 111.52% lower than that of the firm.
Coastal Profit Margin 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 Profit Margin 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 profit margin category among related companies.
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 | 83.7M |
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 | 0.14 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 135.09 M | |||
| Shares Outstanding | 13.42 M | |||
| Shares Owned By Insiders | 18.54 % | |||
| Shares Owned By Institutions | 60.91 % | |||
| Number Of Shares Shorted | 438.05 K | |||
| Price To Earning | 32.41 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.96 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 | 22.65 X | |||
| Cash Flow From Operations | 196.51 M | |||
| Short Ratio | 8.47 X | |||
| Earnings Per Share | 2.86 X | |||
| Target Price | 54.5 | |||
| Number Of Employees | 486 | |||
| Beta | 1.16 | |||
| Market Capitalization | 596.5 M | |||
| Total Asset | 3.78 B | |||
| Retained Earnings | 165.31 M | |||
| Net Asset | 3.78 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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Check out Coastal Financial Piotroski F Score and Coastal Financial Altman Z Score analysis. Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Coastal Financial's industry 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 (0.45) | Earnings Share 2.86 | Revenue Per Share 20.044 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0107 |
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.