COSO
CoastalSouth Bancshares Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$27.28
+0.19 ▲ +0.70%
🌙 7월 28일 4:09 AM ET (한국 7/28 17:09)
$27.28
+0.00 +0.00%
코스트럴사우스 뱅크셰어스(COSO) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$332M
스몰캡
P/E
12.3
저평가 구간
배당수익률
0.73%
52주 위치
92%
저점 +42% · 고점 -3%
애널리스트
적극 매수
C
Fundamental health
vs. Banks - Regional 소형주
수익성 Top 48%
성장 Top 36%
밸류에이션 Top 57%
재무 안정 Top 78%
| Index | RUT | P/E | 12.28 | EPS (ttm) | 2.22 | Insider Own | 25.94% | Shs Outstand | 12.2M | Perf Week | 2.17% |
| Market Cap | 0.33B | Forward P/E | 10.47 | EPS next Y | 11.32% | Insider Trans | -0.09% | Shs Float | 9.0M | Perf Month | 1.34% |
| Enterprise Value | - | PEG | - | EPS next Q | 0.61 | Inst Own | 50.07% | Short Float | 1.15% | Perf Quarter | 7.57% |
| Income | 0.03B | P/S | 2.36 | EPS this Y | 8.33% | Inst Trans | -1.65% | Short Ratio | 0.84 | Perf Half Y | 14.48% |
| Sales | 0.14B | P/B | 1.21 | EPS next 5Y | - | ROA | 1.19% | Short Interest | 0.10M | Perf YTD | 17.33% |
| Book/sh | 22.47 | P/C | - | EPS past 3/5Y | 1.69% 22.07% | ROE | 11.5% | 52W High | -2.64% ($28.02) | Perf Year | 28.08% |
| Cash/sh | - | P/FCF | - | Sales past 3/5Y | 21.14% 25.35% | ROIC | 7.99% | 52W Low | 41.79% ($19.24) | Perf 3Y | 90.77% |
| Dividend Est. | $0.2 (0.73%) | EV/EBITDA | - | EPS Y/Y TTM | -4.1% | Gross Margin | - | Volatility(W/M) | 2.34% 2.35% | Perf 5Y | 62.87% |
| Dividend TTM | 0.1 | EV/Sales | - | Sales Y/Y TTM | 5.31% | Oper. Margin | 24.64% | ATR (14) | 0.59 | Perf 10Y | - |
| Dividend Ex-Date | 2026/8/13 | Quick Ratio | - | EPS Q/Q | 4.96% | Profit Margin | 19.59% | RSI (14) | 59.49 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.06 | Sales Q/Q | 6.47% | SMA20 | 1.91% ($26.77) | Beta | 0.03 | Target Price | $30.5 |
| Payout | - | Debt/Eq | 0.28 | Earnings | 2026/7/20 | SMA50 | 3.47% ($26.37) | Rel Volume | 0.31 | Prev Close | $27.09 |
| Employees | 196 | LT Debt/Eq | 0.28 | EPS/Sales Surpr. | - -1.59% | SMA200 | 11.86% ($24.39) | Avg Volume(3M) | 0.12M | Price | $27.28 |
| IPO | 2017/9/7 | Option/Short | No/Yes | Trades | 1383 | Volume | 37,809 | Change | 0.7% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1M (YoY +4%) · 순이익 $6M (YoY +25%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
CoastalSouth Bancshares Inc (COSO) Investment Analysis
What kind of company is CoastalSouth Bancshares Inc?
코스트럴사우스 뱅크셰어스(COSO) 가치주
Financial · Banks - Regional
Small-Cap — Low Volume, High Volatility
A regional bank holding company based in the southeastern United States. It operates primarily around deposit-taking and corporate/consumer lending, and as a small community bank built on close local relationships, its earnings are driven by net interest margin trends and loan growth.
Learn more about CoastalSouth Bancshares Inc →Market Cap
$0.3B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3599
Employees196people
IPO2017/09/07
Current Price$27.28 ≈ 37,374원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-16
8월 13일 (목) · 주당 $0.05
지급 8월 27일 (목)
💡 배당을 받으려면 8월 12일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 7월 20일 (월) · 장 마감 후 EPS +0.0% 매출 -1.6%
🎯 Ex-div 2026년 5월 14일 (목) 주당 $0.05
🔔 Earnings release 2026년 4월 20일 (월) · 장 마감 후 EPS -6.4% 매출 -1.8%
🎯 Ex-div 2026년 2월 12일 (목) 주당 $0.05
🔔 Earnings release 2026년 1월 20일 (화) · 장 마감 후 EPS -2.5% 매출 +1.2%
Is it profitable?
Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
24.6%
✓ 평균
Net Margin
Share of revenue left after taxes and interest are paid
19.6%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.5%
✓ 양호
ROA
Annual earnings relative to total company assets
1.2%
✓ 평균
ROIC
Return generated per dollar invested in the business
8.0%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.28
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
0.06
✓ 위험
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$30.50
현재가 대비 +11.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.47배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+11.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
2
예상 하회
0%
상회 비율
-3.0%
평균 서프라이즈
2026.07.20
부합
실적 $0.59 · 예상 $0.59 +0.0%
2026.04.20
하회
실적 $0.51 · 예상 $0.55 -6.4%
2026.01.20
하회
실적 $0.58 · 예상 $0.59 -2.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+8.3%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.3%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+1.7%
평균
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+22.1%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+25.4%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+6.5%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Underperformed the market by 5%p over 5 years
COSO +62.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-5.5%p
slightly behind the market
1-year basis
vs S&P 500
+12.1%p
ahead of the market
Rank among peers
5-year return Upper-Mid (44%) Based on 130 peers
1-year return Lower-Mid (lower 43%) Based on 134 peers
Current position within 52-week range
Low (-41.8%p) High (-2.6%p)
Current price is 41.8% above the 52-week low and 2.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-7.9%
Annualized volatility
17.7%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent
Band width narrowed to 5.2%. Big move may be near. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal
MACD(0.142) crossed above Signal(0.129). Trend reversal possible; read as a buy entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 59.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 76.9.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
12.28x
✓ Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.47x
✓ Fair
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.21x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.36x
✓ Cheap
Analyst target price (reference)
$30.50 vs. current price +11.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Banks - Regional 소형주
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Institutional net selling -1.6% · Short interest light 1.1% · Short interest up +0.6pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders little change
🏦 Institutions (funds & investors)
-1.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 50.1%
Adequate institutional weight
🧑💼 Insiders 25.9%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 24.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.1%
Low — limited short-side pressure
Past 90 days 📈 +0.6%p increase
Short interest days to cover
0.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 12.2M주
Float (tradable shares) 9.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding COSO
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 0.73%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.73%
Industry average 2.62%
Dividend Per Share
$0.20
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 6,232원
5년 누적 (세후) 3.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| COSO This Stock | $331.9M | 12.3 ▲ | 1.2 ▲ | 11.5% ▲ | 0.73% ▼ | +0.7% |
BRK-B | $966.4B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.5% |
BRK-A | $963.1B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.1% |
JPM | $954.4B | 15.3 ▼ | 2.7 ▼ | 17.71% ▲ | 1.8% ▼ | +0.8% |
V | $683.1B | 31.9 ▼ | 19.4 ▼ | 59.8% ▲ | 0.75% ▼ | +1.9% |
MA | $487.5B | 31.9 ▼ | 72.8 ▼ | 232.56% ▲ | 0.63% ▼ | +2.2% |
| Sector Avg | - | 13.6 | 1.3 | 9.39% | 2.62% | - |
FAQ
What kind of company is 코스트럴사우스 뱅크셰어스(COSO)?
코스트럴사우스 뱅크셰어스(COSO) belongs to the Financial sector and operates in the Banks - Regional industry.
What is the market cap of COSO?
The market cap of COSO is approximately $332M, ranking 3,599 within its sector.
Does COSO pay dividends?
COSO has a dividend yield of approximately 0.73%, with an annual dividend of $0.20.
What is the P/E ratio of COSO?
COSO has a P/E ratio of approximately 12.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for COSO?
COSO has recorded a 52-week high of $28.02 and a low of $19.24.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.