Coastal Financial (CCB) Fundamental Analysis: Revenue, Earnings & Valuation

2.36 / 10

Underperform

Fundamental analysis rates CCB as Underperform with a 2.4/10 score. Key weaknesses include PB‑ROE, Profit‑MV, Net‑Income/Revenue, while gross profit margin (41.8%) and cash‑MV are relatively strong. Overall quality is low, suggesting a defensive stance.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight8.36%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight8.35%

1M Return3.70%

Profit-MV

Value0.15

Score0/3

Weight9.03%

1M Return4.03%

Net income-Revenue

Value-0.48

Score0/3

Weight9.08%

1M Return3.99%

PB-ROE

Value-0.70

Score0/3

Weight9.75%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight8.36%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.35%

1M Return3.70%

Cash-UP

Value-0.26

Score2/3

Weight10.07%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight11.17%

1M Return4.68%

Cash-MV

Value0.09

Score3/3

Weight17.49%

1M Return6.88%

Is CCB undervalued or overvalued?

CCB scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.11% ROE, 8.68% net margin, 24.90 P/E ratio, 2.38 P/B ratio, and -6.87% earnings growth, these metrics solidify its Underperform investment rating.