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COAS

Coastal NSEI:COASTCORP Stock Report

Last Price

₹243.00

Market Cap

₹2.8b

7D

-7.6%

1Y

n/a

Updated

20 Jun, 2022

Data

Company Financials
COASTCORP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

COASTCORP Stock Overview

Coastal Corporation Limited engages in the processing of seafood in India.

Coastal Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Coastal
Historical stock prices
Current Share Price₹243.00
52 Week High₹564.50
52 Week Low₹237.75
Beta-0.20
1 Month Change-22.48%
3 Month Change-35.48%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-17.97%

Recent News & Updates

Shareholder Returns

COASTCORPIN FoodIN Market
7D-7.6%-4.3%-6.0%
1Yn/a-7.4%-2.2%

Return vs Industry: Insufficient data to determine how COASTCORP performed against the Indian Food industry.

Return vs Market: Insufficient data to determine how COASTCORP performed against the Indian Market.

Price Volatility

Is COASTCORP's price volatile compared to industry and market?
COASTCORP volatility
COASTCORP Average Weekly Movement7.8%
Food Industry Average Movement7.2%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.6%
10% least volatile stocks in IN Market4.4%

Stable Share Price: COASTCORP is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: COASTCORP's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981760Thotolli Valsarajhttps://www.coastalcorp.co.in

Coastal Corporation Limited engages in the processing of seafood in India. The company offers sea caught and aquaculture shrimp products, including sea tiger, whites, pink brown, vannamei, and black tiger shrimps. It exports its products to the United States, Europe, Canada, the United Arab Emirates, Saudi Arabia, Australia, Hong Kong, Korea, China, and Russia.

Coastal Fundamentals Summary

How do Coastal's earnings and revenue compare to its market cap?
COASTCORP fundamental statistics
Market Cap₹2.82b
Earnings (TTM)₹135.53m
Revenue (TTM)₹4.91b

20.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COASTCORP income statement (TTM)
Revenue₹4.91b
Cost of Revenue₹3.35b
Gross Profit₹1.56b
Other Expenses₹1.43b
Earnings₹135.53m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)11.71
Gross Margin31.78%
Net Profit Margin2.76%
Debt/Equity Ratio84.0%

How did COASTCORP perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is COASTCORP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COASTCORP?

Other financial metrics that can be useful for relative valuation.

COASTCORP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA26.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does COASTCORP's PE Ratio compare to its peers?

COASTCORP PE Ratio vs Peers
The above table shows the PE ratio for COASTCORP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average957.9x

Price-To-Earnings vs Peers: COASTCORP is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (957.9x).


Price to Earnings Ratio vs Industry

How does COASTCORP's PE Ratio compare vs other companies in the Indian Food Industry?

Price-To-Earnings vs Industry: COASTCORP is good value based on its Price-To-Earnings Ratio (20.8x) compared to the Indian Food industry average (22.1x)


Price to Earnings Ratio vs Fair Ratio

What is COASTCORP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COASTCORP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COASTCORP's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of COASTCORP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COASTCORP (₹243) is trading above our estimate of fair value (₹38.9)

Significantly Below Fair Value: COASTCORP is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate COASTCORP's PEG Ratio to determine if it is good value.


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Future Growth

How is Coastal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Coastal has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Coastal is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Coastal competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Coastal performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: COASTCORP has a high level of non-cash earnings.

Growing Profit Margin: COASTCORP's current net profit margins (2.8%) are lower than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: COASTCORP's earnings have declined by 1.5% per year over the past 5 years.

Accelerating Growth: COASTCORP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COASTCORP had negative earnings growth (-26.4%) over the past year, making it difficult to compare to the Food industry average (12.1%).


Return on Equity

High ROE: COASTCORP's Return on Equity (6.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Coastal's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: COASTCORP's short term assets (₹2.1B) exceed its short term liabilities (₹1.6B).

Long Term Liabilities: COASTCORP's short term assets (₹2.1B) exceed its long term liabilities (₹300.2M).


Debt to Equity History and Analysis

Debt Level: COASTCORP's net debt to equity ratio (70.2%) is considered high.

Reducing Debt: COASTCORP's debt to equity ratio has reduced from 148.6% to 84% over the past 5 years.

Debt Coverage: COASTCORP's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: COASTCORP's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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Dividend

What is Coastal current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.82%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: COASTCORP's dividend (0.82%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: COASTCORP's dividend (0.82%) is low compared to the top 25% of dividend payers in the Indian market (1.91%).


Stability and Growth of Payments

Stable Dividend: COASTCORP has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: COASTCORP's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.9%), COASTCORP's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: COASTCORP is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

Thotolli Valsaraj (67 yo)

11.42yrs

Tenure

₹10,707,000

Compensation

Mr. Thotolli Valsaraj has been the Managing Director of Coastal Corporation Limited since January 27, 2011 and has been its Vice Chairman. Mr. Valsaraj has experience in the varied fields viz., project man...


CEO Compensation Analysis

Compensation vs Market: Thotolli's total compensation ($USD137.18K) is above average for companies of similar size in the Indian market ($USD38.44K).

Compensation vs Earnings: Thotolli's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: COASTCORP's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: COASTCORP's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.


Top Shareholders

Company Information

Coastal Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Coastal Corporation Limited
  • Ticker: COASTCORP
  • Exchange: NSEI
  • Founded: 1981
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹2.817b
  • Shares outstanding: 11.58m
  • Website: https://www.coastalcorp.co.in

Number of Employees


Location

  • Coastal Corporation Limited
  • 15-1-37/3, Jayaprada Apartments
  • Nowroji Road
  • Visakhapatnam
  • Andhra Pradesh
  • 530002
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/20 00:00
End of Day Share Price2022/06/20 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.