Edition:
United Kingdom

Coastal Financial Corp (CCB.OQ)

CCB.OQ on NASDAQ Stock Exchange Global Select Market

15.79USD
19 Oct 2018
Change (% chg)

$-0.30 (-1.86%)
Prev Close
$16.09
Open
$16.09
Day's High
$16.40
Day's Low
$15.78
Volume
4,854
Avg. Vol
--
52-wk High
$18.65
52-wk Low
$15.78

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.162
FY 2017 Dec '17
Mar '17 0.115
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 10.70 10.90 10.50 --
Quarter Ending Mar-19 2 10.63 10.70 10.56 --
Year Ending Dec-18 2 39.12 39.30 38.94 --
Year Ending Dec-19 2 44.82 45.30 44.34 --
Earnings (per share)
Quarter Ending Dec-18 2 0.25 0.25 0.24 --
Quarter Ending Mar-19 2 0.23 0.24 0.23 --
Year Ending Dec-18 2 0.92 0.93 0.91 --
Year Ending Dec-19 2 1.03 1.05 1.01 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.81 18.82 19.21
P/E High - Last 5 Yrs. 16.83 18.63 24.66
P/E Low - Last 5 Yrs. 14.51 11.09 11.22
Beta 0.55 1.54 1.49
Price to Sales (TTM) 4.68 5.51 5.59
Price to Book (MRQ) -- 2.76 2.67
Price to Tangible Book (MRQ) -- 2.84 2.77
Price to Cash Flow (TTM) 19.88 21.53 24.13
% Owned Institutions -- 0.47 0.75

Dividends

  Company industry sector
Dividend Yield -- 2.07 2.04
Dividend Yield - 5 Year Avg 1.29 2.24 2.14
Dividend 5 Year Growth Rate 7.89 24.52 22.80
Payout Ratio(TTM) 16.46 18.25 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.96 8.49 16.92
Sales (TTM) vs TTM 1 Yr. Ago 20.55 8.34 11.14
Sales - 5 Yr. Growth Rate 10.59 14.08 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.60 33.13 37.90
EPS (TTM) vs TTM 1 Yr. Ago 5.99 -- --
EPS - 5 Yr. Growth Rate 14.33 9.38 10.26
Capital Spending - 5 Yr. Growth Rate 27.51 21.85 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.82
LT Debt to Equity (MRQ) -- 27.52 32.44
Total Debt to Equity (MRQ) -- 62.04 74.85
Interest Coverage (TTM) -- 0.00 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.31
Gross Margin - 5 Yr. Avg. -- 0.20 3.19
EBITD Margin (TTM) 35.40 -- --
EBITD - 5 Yr. Avg 46.33 50.56 48.26
Operating Margin (TTM) 39.20 36.44 35.50
Operating Margin - 5 Yr. Avg. 40.92 42.85 40.82
Pre-Tax Margin (TTM) 39.20 36.97 35.99
Pre-Tax Margin - 5 Yr. Avg. 40.92 42.90 41.28
Net Profit Margin (TTM) 25.60 29.29 28.75
Net Profit Margin - 5 Yr. Avg. 26.62 33.70 32.66
Effective Tax Rate (TTM) 34.69 20.91 21.08
Effective Tax Rate - 5 Yr. Avg. 34.94 21.38 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 804,375 51,404,055
Net Income/Employee (TTM) -- 111,233 17,725,279
Receivable Turnover (TTM) -- 0.00 7,480.65
Inventory Turnover (TTM) -- 0.00 1.46
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.42 2.57
Return on Assets - 5 Yr. Avg. 1.17 2.72 2.83
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.49
Return on Equity (TTM) -- 15.98 15.35
Return on Equity - 5 Yr. Avg. 17.74 21.16 20.06
  1 Year 3 Year 5 Year
Sales % 26.85 18.95 10.59
EPS (TTM) % 11.06 18.00 14.33
Dividend % -9.41 4.08 7.89
Note: Units in Millions of US Dollars

Performance for Coastal Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.61 -0.47 51 53
13 Week -1.17 -5.08 33 40
26 Week 18.70 8.87 85 56
52 Week 32.43 17.18 65 49
YTD -4.12 -9.80 22 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.91%
# of Holders: 15
Total Shares Held: 2,754,818
3 Mo. Net Change: 2,754,818
# New Positions: 15
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 0
# Net Buyers: 15
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