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Coastal Contracts Bhd
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Let's analyse Coastal Contracts Bhd together

PenkeI guess you are interested in Coastal Contracts Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coastal Contracts Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Coastal Contracts Bhd (30 sec.)










What can you expect buying and holding a share of Coastal Contracts Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM3.43
Expected worth in 1 year
RM3.99
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
RM0.56
Return On Investment
38.2%

For what price can you sell your share?

Current Price per Share
RM1.47
Expected price per share
RM1.43 - RM1.65
How sure are you?
50%

1. Valuation of Coastal Contracts Bhd (5 min.)




Live pricePrice per Share (EOD)

RM1.47

Intrinsic Value Per Share

RM19.00 - RM22.82

Total Value Per Share

RM22.43 - RM26.25

2. Growth of Coastal Contracts Bhd (5 min.)




Is Coastal Contracts Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$400.3m$278.9m$99.4m26.3%

How much money is Coastal Contracts Bhd making?

Current yearPrevious yearGrowGrow %
Making money$17m$15.8m$1.2m7.3%
Net Profit Margin136.9%-210.1%--

How much money comes from the company's main activities?

3. Financial Health of Coastal Contracts Bhd (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

What can you expect buying and holding a share of Coastal Contracts Bhd? (5 min.)

Welcome investor! Coastal Contracts Bhd's management wants to use your money to grow the business. In return you get a share of Coastal Contracts Bhd.

What can you expect buying and holding a share of Coastal Contracts Bhd?

First you should know what it really means to hold a share of Coastal Contracts Bhd. And how you can make/lose money.

Speculation

The Price per Share of Coastal Contracts Bhd is RM1.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coastal Contracts Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coastal Contracts Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM3.43. Based on the TTM, the Book Value Change Per Share is RM0.14 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coastal Contracts Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.032.1%0.032.1%0.042.5%0.011.0%0.010.9%
Usd Book Value Change Per Share0.032.0%0.032.0%0.042.7%0.010.3%0.032.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.032.0%0.032.0%0.042.7%0.010.3%0.032.3%
Usd Price Per Share0.41-0.46-0.36-0.28-0.31-
Price to Earnings Ratio3.40-0.44-6.03--7.74--3.72-
Price-to-Total Gains Ratio14.13-85.61-15.91-21.60-15.01-
Price to Book Ratio0.57-0.68-0.69-0.52-0.55-
Price-to-Total Gains Ratio14.13-85.61-15.91-21.60-15.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.310758
Number of shares3217
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (3217 shares)95.4816.29
Gains per Year (3217 shares)381.9165.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1038237206555
207647540130120
30114611360196185
40152815180261250
50191019000326315
60229122820391380
70267326640456445
80305530460521510
90343734280587575
100381938100652640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%12.05.00.070.6%16.05.00.076.2%16.05.00.076.2%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%12.05.00.070.6%14.07.00.066.7%14.07.00.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%12.05.00.070.6%14.07.00.066.7%14.07.00.066.7%

Fundamentals of Coastal Contracts Bhd

About Coastal Contracts Bhd

Coastal Contracts Bhd, an investment holding company, provides integrated energy infrastructure and marine services and solutions in China, Malaysia, Mexico, Saudi Arabia, and internationally. It operates through three segments: Gas Processing; Vessels Manufacturing and Repairing Services; and Vessels Chartering and Equipment Hire. It provides onshore gas conditioning and jack-up gas compression, vessels transportation, and equipment hiring services. The company also engages in the fabrication and sale of offshore support and marine transportation vessels, as well as provides ship repair and maintenance services. In addition, it is involved in the sub-contract, vessels chartering and towing, marketing, ship delivery, offshore support, bareboat chartering and leasing, sale and purchase, exploration and production projects, tugboat and barge transportation, and property letting and other investment activities, as well as manages and operates offshore vessels. The company was founded in 1976 and is based in Sandakan, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 02:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Coastal Contracts Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coastal Contracts Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Coastal Contracts Bhd to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 136.3% means that RM1.36 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coastal Contracts Bhd:

  • The MRQ is 136.3%. The company is making a huge profit. +2
  • The TTM is 136.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ136.3%TTM136.9%-0.6%
TTM136.9%YOY-210.1%+347.0%
TTM136.9%5Y-24.8%+161.7%
5Y-24.8%10Y-18.2%-6.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ136.3%5.1%+131.2%
TTM136.9%4.3%+132.6%
YOY-210.1%2.8%-212.9%
5Y-24.8%2.9%-27.7%
10Y-18.2%3.3%-21.5%
1.1.2. Return on Assets

Shows how efficient Coastal Contracts Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coastal Contracts Bhd to the Aerospace & Defense industry mean.
  • 3.7% Return on Assets means that Coastal Contracts Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coastal Contracts Bhd:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.5%+0.2%
TTM3.5%YOY3.7%-0.2%
TTM3.5%5Y1.5%+2.0%
5Y1.5%10Y1.4%+0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.9%+2.8%
TTM3.5%0.8%+2.7%
YOY3.7%0.5%+3.2%
5Y1.5%0.5%+1.0%
10Y1.4%0.7%+0.7%
1.1.3. Return on Equity

Shows how efficient Coastal Contracts Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coastal Contracts Bhd to the Aerospace & Defense industry mean.
  • 4.2% Return on Equity means Coastal Contracts Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coastal Contracts Bhd:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.6%-0.4%
TTM4.6%YOY5.3%-0.7%
TTM4.6%5Y2.0%+2.6%
5Y2.0%10Y1.6%+0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.1%+2.1%
TTM4.6%1.7%+2.9%
YOY5.3%1.3%+4.0%
5Y2.0%1.2%+0.8%
10Y1.6%1.7%-0.1%

1.2. Operating Efficiency of Coastal Contracts Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coastal Contracts Bhd is operating .

  • Measures how much profit Coastal Contracts Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coastal Contracts Bhd to the Aerospace & Defense industry mean.
  • An Operating Margin of 115.0% means the company generated RM1.15  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coastal Contracts Bhd:

  • The MRQ is 115.0%. The company is operating very efficient. +2
  • The TTM is 167.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ115.0%TTM167.6%-52.6%
TTM167.6%YOY5.0%+162.6%
TTM167.6%5Y30.1%+137.4%
5Y30.1%10Y26.2%+3.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ115.0%7.6%+107.4%
TTM167.6%5.1%+162.5%
YOY5.0%3.9%+1.1%
5Y30.1%4.6%+25.5%
10Y26.2%3.1%+23.1%
1.2.2. Operating Ratio

Measures how efficient Coastal Contracts Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are RM0.71 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Coastal Contracts Bhd:

  • The MRQ is 0.708. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.571. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.571+0.137
TTM0.571YOY0.923-0.352
TTM0.5715Y1.046-0.475
5Y1.04610Y1.184-0.139
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7081.138-0.430
TTM0.5711.134-0.563
YOY0.9231.101-0.178
5Y1.0461.178-0.132
10Y1.1841.114+0.070

1.3. Liquidity of Coastal Contracts Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coastal Contracts Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 5.59 means the company has RM5.59 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Coastal Contracts Bhd:

  • The MRQ is 5.593. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.850. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.593TTM3.850+1.743
TTM3.850YOY2.162+1.689
TTM3.8505Y2.666+1.184
5Y2.66610Y2.726-0.060
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5931.437+4.156
TTM3.8501.481+2.369
YOY2.1621.563+0.599
5Y2.6661.605+1.061
10Y2.7261.547+1.179
1.3.2. Quick Ratio

Measures if Coastal Contracts Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coastal Contracts Bhd to the Aerospace & Defense industry mean.
  • A Quick Ratio of 5.57 means the company can pay off RM5.57 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coastal Contracts Bhd:

  • The MRQ is 5.570. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.821. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.570TTM3.821+1.748
TTM3.821YOY1.272+2.550
TTM3.8215Y2.317+1.505
5Y2.31710Y1.909+0.408
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5700.773+4.797
TTM3.8210.823+2.998
YOY1.2720.901+0.371
5Y2.3170.898+1.419
10Y1.9090.858+1.051

1.4. Solvency of Coastal Contracts Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coastal Contracts Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coastal Contracts Bhd to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.13 means that Coastal Contracts Bhd assets are financed with 12.9% credit (debt) and the remaining percentage (100% - 12.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coastal Contracts Bhd:

  • The MRQ is 0.129. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.198. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.198-0.069
TTM0.198YOY0.292-0.094
TTM0.1985Y0.244-0.046
5Y0.24410Y0.267-0.024
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.608-0.479
TTM0.1980.602-0.404
YOY0.2920.587-0.295
5Y0.2440.615-0.371
10Y0.2670.617-0.350
1.4.2. Debt to Equity Ratio

Measures if Coastal Contracts Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coastal Contracts Bhd to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 14.9% means that company has RM0.15 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coastal Contracts Bhd:

  • The MRQ is 0.149. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.257. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.257-0.107
TTM0.257YOY0.416-0.160
TTM0.2575Y0.329-0.073
5Y0.32910Y0.266+0.063
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1491.399-1.250
TTM0.2571.408-1.151
YOY0.4161.298-0.882
5Y0.3291.505-1.176
10Y0.2661.646-1.380

2. Market Valuation of Coastal Contracts Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Coastal Contracts Bhd generates.

  • Above 15 is considered overpriced but always compare Coastal Contracts Bhd to the Aerospace & Defense industry mean.
  • A PE ratio of 3.40 means the investor is paying RM3.40 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coastal Contracts Bhd:

  • The EOD is 2.552. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.403. Based on the earnings, the company is cheap. +2
  • The TTM is 0.442. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.552MRQ3.403-0.851
MRQ3.403TTM0.442+2.961
TTM0.442YOY6.029-5.587
TTM0.4425Y-7.743+8.185
5Y-7.74310Y-3.720-4.023
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD2.55219.347-16.795
MRQ3.40317.204-13.801
TTM0.44215.706-15.264
YOY6.02916.983-10.954
5Y-7.74316.659-24.402
10Y-3.72019.650-23.370
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coastal Contracts Bhd:

  • The EOD is 1.280. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.707. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.059. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.280MRQ1.707-0.427
MRQ1.707TTM-0.059+1.766
TTM-0.059YOY12.578-12.638
TTM-0.0595Y-0.304+0.244
5Y-0.30410Y-0.246-0.058
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.2804.109-2.829
MRQ1.7073.844-2.137
TTM-0.0590.617-0.676
YOY12.578-0.313+12.891
5Y-0.304-0.811+0.507
10Y-0.246-0.017-0.229
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coastal Contracts Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.57 means the investor is paying RM0.57 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Coastal Contracts Bhd:

  • The EOD is 0.429. Based on the equity, the company is cheap. +2
  • The MRQ is 0.572. Based on the equity, the company is cheap. +2
  • The TTM is 0.681. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.429MRQ0.572-0.143
MRQ0.572TTM0.681-0.110
TTM0.681YOY0.690-0.009
TTM0.6815Y0.525+0.156
5Y0.52510Y0.548-0.024
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.4292.407-1.978
MRQ0.5722.362-1.790
TTM0.6812.401-1.720
YOY0.6902.161-1.471
5Y0.5252.614-2.089
10Y0.5482.866-2.318
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coastal Contracts Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1390.140-1%0.189-27%0.024+479%0.163-15%
Book Value Per Share--3.4293.236+6%2.453+40%2.460+39%2.590+32%
Current Ratio--5.5933.850+45%2.162+159%2.666+110%2.726+105%
Debt To Asset Ratio--0.1290.198-35%0.292-56%0.244-47%0.267-52%
Debt To Equity Ratio--0.1490.257-42%0.416-64%0.329-55%0.266-44%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1440.146-1%0.175-18%0.070+106%0.064+123%
Free Cash Flow Per Share--0.2870.107+170%0.010+2697%0.027+978%0.027+978%
Free Cash Flow To Equity Per Share---0.424-0.233-45%0.184-330%-0.111-74%-0.111-74%
Gross Profit Margin--1.0001.0000%0.999+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max--22.825--------
Intrinsic Value_10Y_min--19.005--------
Intrinsic Value_1Y_max--0.477--------
Intrinsic Value_1Y_min--0.467--------
Intrinsic Value_3Y_max--2.812--------
Intrinsic Value_3Y_min--2.657--------
Intrinsic Value_5Y_max--6.811--------
Intrinsic Value_5Y_min--6.203--------
Market Cap785243141.760-38%1082555040.0001211264637.500-11%907542414.680+19%727768474.828+49%795175449.421+36%
Net Profit Margin--1.3631.3690%-2.101+254%-0.248+118%-0.182+113%
Operating Margin--1.1501.676-31%0.050+2202%0.301+282%0.262+339%
Operating Ratio--0.7080.571+24%0.923-23%1.046-32%1.184-40%
Pb Ratio0.429-33%0.5720.681-16%0.690-17%0.525+9%0.548+4%
Pe Ratio2.552-33%3.4030.442+670%6.029-44%-7.743+328%-3.720+209%
Price Per Share1.470-33%1.9602.190-11%1.688+16%1.341+46%1.471+33%
Price To Free Cash Flow Ratio1.280-33%1.707-0.059+103%12.578-86%-0.304+118%-0.246+114%
Price To Total Gains Ratio10.597-33%14.13085.605-83%15.912-11%21.596-35%15.011-6%
Quick Ratio--5.5703.821+46%1.272+338%2.317+140%1.909+192%
Return On Assets--0.0370.035+6%0.037-1%0.015+146%0.014+167%
Return On Equity--0.0420.046-9%0.053-21%0.020+110%0.016+159%
Total Gains Per Share--0.1390.140-1%0.189-27%0.024+479%0.163-15%
Usd Book Value--400340652.600378427034.300+6%278933033.862+44%281315747.999+42%295359662.666+36%
Usd Book Value Change Per Share--0.0290.030-1%0.040-27%0.005+479%0.035-15%
Usd Book Value Per Share--0.7250.684+6%0.519+40%0.520+39%0.547+32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0300.031-1%0.037-18%0.015+106%0.014+123%
Usd Free Cash Flow--33520852.40012432751.100+170%1173838.825+2756%2752056.359+1118%2227855.148+1405%
Usd Free Cash Flow Per Share--0.0610.023+170%0.002+2697%0.006+978%0.006+978%
Usd Free Cash Flow To Equity Per Share---0.090-0.049-45%0.039-330%-0.024-74%-0.024-74%
Usd Market Cap166000400.168-38%228852135.456256061344.368-11%191854466.463+19%153850255.579+49%168100090.008+36%
Usd Price Per Share0.311-33%0.4140.463-11%0.357+16%0.284+46%0.311+33%
Usd Profit--16813276.20017051101.200-1%15813231.060+6%7102043.062+137%6635139.622+153%
Usd Revenue--12337938.20012327738.150+0%12288869.829+0%11074306.315+11%23642114.636-48%
Usd Total Gains Per Share--0.0290.030-1%0.040-27%0.005+479%0.035-15%
 EOD+4 -4MRQTTM+14 -19YOY+22 -125Y+27 -710Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Coastal Contracts Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.552
Price to Book Ratio (EOD)Between0-10.429
Net Profit Margin (MRQ)Greater than01.363
Operating Margin (MRQ)Greater than01.150
Quick Ratio (MRQ)Greater than15.570
Current Ratio (MRQ)Greater than15.593
Debt to Asset Ratio (MRQ)Less than10.129
Debt to Equity Ratio (MRQ)Less than10.149
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.037
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Coastal Contracts Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.508
Ma 20Greater thanMa 501.534
Ma 50Greater thanMa 1001.631
Ma 100Greater thanMa 2001.696
OpenGreater thanClose1.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,174,891
Total Liabilities281,132
Total Stockholder Equity1,881,118
 As reported
Total Liabilities 281,132
Total Stockholder Equity+ 1,881,118
Total Assets = 2,174,891

Assets

Total Assets2,174,891
Total Current Assets1,353,798
Long-term Assets821,093
Total Current Assets
Cash And Cash Equivalents 153,206
Short-term Investments 21,617
Net Receivables 1,151,754
Inventory 27,221
Total Current Assets  (as reported)1,353,798
Total Current Assets  (calculated)1,353,798
+/-0
Long-term Assets
Property Plant Equipment 492,861
Long-term Assets Other 116,181
Long-term Assets  (as reported)821,093
Long-term Assets  (calculated)609,042
+/- 212,051

Liabilities & Shareholders' Equity

Total Current Liabilities242,055
Long-term Liabilities39,077
Total Stockholder Equity1,881,118
Total Current Liabilities
Short-term Debt 45,434
Short Long Term Debt 44,373
Accounts payable 148,764
Other Current Liabilities 43,399
Total Current Liabilities  (as reported)242,055
Total Current Liabilities  (calculated)281,970
+/- 39,915
Long-term Liabilities
Long term Debt 35,756
Capital Lease Obligations 1,336
Long-term Liabilities  (as reported)39,077
Long-term Liabilities  (calculated)37,092
+/- 1,985
Total Stockholder Equity
Common Stock321,063
Retained Earnings 1,187,186
Accumulated Other Comprehensive Income 389,818
Other Stockholders Equity -16,949
Total Stockholder Equity (as reported)1,881,118
Total Stockholder Equity (calculated)1,881,118
+/-0
Other
Capital Stock321,063
Cash and Short Term Investments 174,823
Common Stock Shares Outstanding 552,324
Current Deferred Revenue4,458
Liabilities and Stockholders Equity 2,174,891
Net Debt -71,741
Net Invested Capital 1,961,247
Net Working Capital 1,111,743
Property Plant and Equipment Gross 492,861
Short Long Term Debt Total 81,465



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,096,000
3,269,000
2,957,000
2,529,000
1,668,217
1,642,382
1,720,065
1,553,993
1,368,539
1,324,109
1,382,763
1,396,182
1,433,001
1,518,927
1,723,727
2,012,343
2,234,313
2,225,002
2,445,487
2,112,226
2,174,891
2,174,8912,112,2262,445,4872,225,0022,234,3132,012,3431,723,7271,518,9271,433,0011,396,1821,382,7631,324,1091,368,5391,553,9931,720,0651,642,3821,668,2172,529,0002,957,0003,269,0002,096,000
   > Total Current Assets 
1,886,000
2,417,000
2,139,000
1,790,000
971,384
916,340
977,558
840,287
601,907
604,446
606,310
597,518
625,125
653,226
871,764
1,053,288
1,145,242
1,141,828
1,232,069
1,266,611
1,353,798
1,353,7981,266,6111,232,0691,141,8281,145,2421,053,288871,764653,226625,125597,518606,310604,446601,907840,287977,558916,340971,3841,790,0002,139,0002,417,0001,886,000
       Cash And Cash Equivalents 
375,000
703,000
594,000
401,000
226,909
271,112
182,845
263,278
198,139
188,658
167,226
163,703
187,952
333,149
371,408
156,420
161,499
177,714
181,316
171,797
153,206
153,206171,797181,316177,714161,499156,420371,408333,149187,952163,703167,226188,658198,139263,278182,845271,112226,909401,000594,000703,000375,000
       Short-term Investments 
111,000
47,000
0
0
304,286
238,530
270,325
259,955
118,784
117,277
119,507
111,038
111,416
22,830
14,976
15,554
17,213
17,842
14,143
13,227
21,617
21,61713,22714,14317,84217,21315,55414,97622,830111,416111,038119,507117,277118,784259,955270,325238,530304,2860047,000111,000
       Net Receivables 
26,000
178,000
53,000
82,000
90,011
108,337
141,544
126,727
139,921
149,827
151,785
170,903
174,725
188,088
338,271
112,179
138,857
919,780
1,009,596
1,056,098
1,151,754
1,151,7541,056,0981,009,596919,780138,857112,179338,271188,088174,725170,903151,785149,827139,921126,727141,544108,33790,01182,00053,000178,00026,000
       Inventory 
1,254,000
1,343,000
1,350,000
1,176,000
244,167
170,275
273,801
138,667
119,171
116,615
117,941
120,311
122,133
43,353
44,437
25,017
27,256
26,492
27,014
25,489
27,221
27,22125,48927,01426,49227,25625,01744,43743,353122,133120,311117,941116,615119,171138,667273,801170,275244,1671,176,0001,350,0001,343,0001,254,000
       Other Current Assets 
120,000
145,000
142,000
132,000
0
203
0
0
0
0
0
0
0
6
49
0
0
0
0
0
0
00000049600000002030132,000142,000145,000120,000
   > Long-term Assets 
0
0
0
0
696,833
726,042
742,507
713,705
766,632
719,663
776,453
798,664
807,876
865,701
851,963
959,055
1,089,071
1,083,174
1,213,418
845,615
821,093
821,093845,6151,213,4181,083,1741,089,071959,055851,963865,701807,876798,664776,453719,663766,632713,705742,507726,042696,8330000
       Property Plant Equipment 
0
0
0
0
0
721,862
738,767
708,363
753,354
706,291
762,262
783,218
792,497
850,405
836,547
722,359
734,982
674,739
654,641
513,027
492,861
492,861513,027654,641674,739734,982722,359836,547850,405792,497783,218762,262706,291753,354708,363738,767721,86200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,918
114,019
0
103,408
0
0103,4080114,019127,9180000000000000000
> Total Liabilities 
508,000
1,497,000
1,213,000
915,000
461,176
447,509
455,615
468,053
302,852
275,060
296,257
292,448
306,139
370,483
521,491
653,480
666,032
601,400
625,462
289,214
281,132
281,132289,214625,462601,400666,032653,480521,491370,483306,139292,448296,257275,060302,852468,053455,615447,509461,176915,0001,213,0001,497,000508,000
   > Total Current Liabilities 
504,000
1,075,000
822,000
538,000
459,264
445,648
453,779
432,832
222,899
208,473
234,948
241,229
264,985
290,356
378,828
529,580
543,670
494,448
534,371
243,918
242,055
242,055243,918534,371494,448543,670529,580378,828290,356264,985241,229234,948208,473222,899432,832453,779445,648459,264538,000822,0001,075,000504,000
       Short-term Debt 
90,000
857,000
560,000
467,000
0
0
0
0
0
0
0
0
0
0
0
344,337
347,005
299,613
339,632
44,920
45,434
45,43444,920339,632299,613347,005344,33700000000000467,000560,000857,00090,000
       Short Long Term Debt 
90,000
857,000
560,000
467,000
279,797
257,925
254,963
242,201
42,264
41,222
43,120
43,419
43,893
59,342
124,496
343,766
346,637
299,527
338,578
0
44,373
44,3730338,578299,527346,637343,766124,49659,34243,89343,41943,12041,22242,264242,201254,963257,925279,797467,000560,000857,00090,000
       Accounts payable 
90,000
148,000
126,000
117,000
132,588
135,295
137,983
135,713
136,013
127,577
140,391
134,675
155,816
168,434
161,637
140,850
147,011
142,463
141,575
149,382
148,764
148,764149,382141,575142,463147,011140,850161,637168,434155,816134,675140,391127,577136,013135,713137,983135,295132,588117,000126,000148,00090,000
       Other Current Liabilities 
327,000
491,000
526,000
331,000
0
0
0
0
0
0
0
0
0
0
0
44,392
49,654
51,368
53,164
46,443
43,399
43,39946,44353,16451,36849,65444,39200000000000331,000526,000491,000327,000
   > Long-term Liabilities 
0
0
0
0
1,912
1,861
1,836
35,222
79,953
66,587
61,282
50,164
39,239
77,347
138,874
123,900
122,362
106,952
91,091
45,296
39,077
39,07745,29691,091106,952122,362123,900138,87477,34739,23950,16461,28266,58779,95335,2221,8361,8611,9120000
       Long term Debt Total 
0
0
0
0
0
0
0
0
79,340
65,984
60,687
49,574
38,655
70,380
119,188
119,704
115,258
99,223
90,483
42,918
0
042,91890,48399,223115,258119,704119,18870,38038,65549,57460,68765,98479,34000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,104
7,729
0
2,378
0
02,37807,7297,1040000000000000000
> Total Stockholder Equity
0
0
0
0
1,207,041
1,194,873
1,264,450
1,085,939
1,065,687
1,049,049
1,086,506
1,103,734
1,126,862
1,148,444
1,202,236
1,354,172
1,562,827
1,616,766
1,811,566
1,812,137
1,881,118
1,881,1181,812,1371,811,5661,616,7661,562,8271,354,1721,202,2361,148,4441,126,8621,103,7341,086,5061,049,0491,065,6871,085,9391,264,4501,194,8731,207,0410000
   Common Stock
302,000
302,000
302,000
302,000
0
306,777
307,050
307,050
307,050
307,050
307,050
307,050
307,050
307,050
310,492
311,976
312,146
314,802
319,760
320,747
321,063
321,063320,747319,760314,802312,146311,976310,492307,050307,050307,050307,050307,050307,050307,050307,050306,7770302,000302,000302,000302,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
311,779
347,932
399,105
389,818
389,818399,105347,932311,77900000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000000-13,336-13,239-12,701-12,274-12,274-11,646-10,399-9,759-7,04500000
   Other Stockholders Equity 
0
0
0
0
0
257,115
285,367
278,423
267,611
253,118
267,456
266,143
267,856
265,850
272,563
318,736
386,198
-13,336
-13,336
-15,364
-16,949
-16,949-15,364-13,336-13,336386,198318,736272,563265,850267,856266,143267,456253,118267,611278,423285,367257,11500000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue226,839
Cost of Revenue-147,262
Gross Profit79,57779,577
 
Operating Income (+$)
Gross Profit79,577
Operating Expense--26,074
Operating Income105,651105,651
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,425
Selling And Marketing Expenses-
Operating Expense-26,07421,425
 
Net Interest Income (+$)
Interest Income58,904
Interest Expense-33,726
Other Finance Cost-33,113
Net Interest Income-7,935
 
Pretax Income (+$)
Operating Income105,651
Net Interest Income-7,935
Other Non-Operating Income Expenses-
Income Before Tax (EBT)178,30632,996
EBIT - interestExpense = 71,925
420,605
417,793
Interest Expense33,726
Earnings Before Interest and Taxes (EBIT)105,651212,032
Earnings Before Interest and Taxes (EBITDA)200,299
 
After tax Income (+$)
Income Before Tax178,306
Tax Provision-36,538
Net Income From Continuing Ops540,328141,768
Net Income384,067
Net Income Applicable To Common Shares384,067
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses121,188
Total Other Income/Expenses Net72,6557,935
 

Technical Analysis of Coastal Contracts Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coastal Contracts Bhd. The general trend of Coastal Contracts Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coastal Contracts Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coastal Contracts Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.62 < 1.65 < 1.65.

The bearish price targets are: 1.45 > 1.43.

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Coastal Contracts Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coastal Contracts Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coastal Contracts Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coastal Contracts Bhd. The current macd is -0.04940925.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coastal Contracts Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Coastal Contracts Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Coastal Contracts Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Coastal Contracts Bhd Daily Moving Average Convergence/Divergence (MACD) ChartCoastal Contracts Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coastal Contracts Bhd. The current adx is 20.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Coastal Contracts Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Coastal Contracts Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coastal Contracts Bhd. The current sar is 1.64886258.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Coastal Contracts Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coastal Contracts Bhd. The current rsi is 38.51. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Coastal Contracts Bhd Daily Relative Strength Index (RSI) ChartCoastal Contracts Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coastal Contracts Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Coastal Contracts Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Coastal Contracts Bhd Daily Stochastic Oscillator ChartCoastal Contracts Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coastal Contracts Bhd. The current cci is -83.95061728.

Coastal Contracts Bhd Daily Commodity Channel Index (CCI) ChartCoastal Contracts Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coastal Contracts Bhd. The current cmo is -23.19182637.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Coastal Contracts Bhd Daily Chande Momentum Oscillator (CMO) ChartCoastal Contracts Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coastal Contracts Bhd. The current willr is -90.90909091.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Coastal Contracts Bhd Daily Williams %R ChartCoastal Contracts Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Coastal Contracts Bhd.

Coastal Contracts Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coastal Contracts Bhd. The current atr is 0.05090859.

Coastal Contracts Bhd Daily Average True Range (ATR) ChartCoastal Contracts Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coastal Contracts Bhd. The current obv is 10,679,900.

Coastal Contracts Bhd Daily On-Balance Volume (OBV) ChartCoastal Contracts Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coastal Contracts Bhd. The current mfi is 31.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Coastal Contracts Bhd Daily Money Flow Index (MFI) ChartCoastal Contracts Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coastal Contracts Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Coastal Contracts Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coastal Contracts Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.508
Ma 20Greater thanMa 501.534
Ma 50Greater thanMa 1001.631
Ma 100Greater thanMa 2001.696
OpenGreater thanClose1.500
Total1/5 (20.0%)
Penke

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