COSO
CoastalSouth·NYSE
--
--(--)
--
--(--)
2.75 / 10
Underperform
COSO's fundamental evaluation is negative with a score of 2.75/10. Key concerns include a high PB-ROE value of 2.4617 (group 4) and a low Net profit attributable to parent company shareholders / Net profit ratio of 100.0000 (group 2), both historically associated with modest returns. Conversely, Gross profit margin (%) at 36.6997 (group 1) and Total profit / EBIT (%) at 100.0000 (group 1) offer some relief. The weighted score reflects more downside than upside, justifying a prudent stance.
Analysis Checks(5/10)
Revenue-MV
Value0.21
Score2/3
Weight16.80%
1M Return6.95%
Value0.21
Score2/3
Weight16.80%
1M Return6.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
PB-ROE
Value2.46
Score1/3
Weight10.39%
1M Return4.74%
Value2.46
Score1/3
Weight10.39%
1M Return4.74%
ROE (diluted) (%)
Value7.09
Score2/3
Weight7.94%
1M Return3.55%
Value7.09
Score2/3
Weight7.94%
1M Return3.55%
ROE (%)
Value7.97
Score1/3
Weight7.65%
1M Return3.41%
Value7.97
Score1/3
Weight7.65%
1M Return3.41%
Annualized return on equity (%)
Value10.62
Score1/3
Weight7.65%
1M Return3.41%
Value10.62
Score1/3
Weight7.65%
1M Return3.41%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
Asset-MV
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
Cash-MV
Value0.13
Score3/3
Weight18.63%
1M Return7.53%
Value0.13
Score3/3
Weight18.63%
1M Return7.53%
Revenue-MV
Value0.21
Score2/3
Weight16.80%
1M Return6.95%
Value0.21
Score2/3
Weight16.80%
1M Return6.95%
Annualized return on equity (%)
Value10.62
Score1/3
Weight7.65%
1M Return3.41%
Value10.62
Score1/3
Weight7.65%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
Value100.00
Score1/3
Weight6.72%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
Value36.70
Score3/3
Weight7.65%
1M Return3.46%
PB-ROE
Value2.46
Score1/3
Weight10.39%
1M Return4.74%
Value2.46
Score1/3
Weight10.39%
1M Return4.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
Value100.00
Score3/3
Weight7.63%
1M Return3.44%
ROE (diluted) (%)
Value7.09
Score2/3
Weight7.94%
1M Return3.55%
Value7.09
Score2/3
Weight7.94%
1M Return3.55%
Asset-MV
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
Value-0.51
Score0/3
Weight8.95%
1M Return3.95%
ROE (%)
Value7.97
Score1/3
Weight7.65%
1M Return3.41%
Value7.97
Score1/3
Weight7.65%
1M Return3.41%
Cash-MV
Value0.13
Score3/3
Weight18.63%
1M Return7.53%
Value0.13
Score3/3
Weight18.63%
1M Return7.53%
Is COSO fundamentally strong?
- COSO scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.97% ROE, 30.06% net margin, 13.00 P/E ratio, 1.22 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
