Waterbase [WATERBASE] vs Coastal [COASTCORP] Detailed Stock Comparison
Waterbase
BSE
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Coastal
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Waterbase wins in 6 metrics, Coastal wins in 12 metrics, with 0 ties. Coastal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Waterbase | Coastal | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.07 | 30.40 | Waterbase |
| Price-to-Book Ratio | 1.29 | 0.92 | Coastal |
| Debt-to-Equity Ratio | 28.27 | 156.72 | Waterbase |
| PEG Ratio | -0.50 | 0.34 | Waterbase |
| EV/EBITDA | -15.81 | 16.25 | Waterbase |
| Profit Margin (TTM) | -5.17% | 1.06% | Coastal |
| Operating Margin (TTM) | -5.08% | 6.86% | Coastal |
| EBITDA Margin (TTM) | N/A | 6.86% | N/A |
| Return on Equity | -11.70% | 1.71% | Coastal |
| Return on Assets (TTM) | -7.43% | 0.60% | Coastal |
| Free Cash Flow (TTM) | $-213.28M | $-527.94M | Waterbase |
| Dividend Yield | N/A | 0.13% | N/A |
| 1-Year Return | -32.55% | -28.03% | Coastal |
| Price-to-Sales Ratio (TTM) | 0.68 | 0.35 | Coastal |
| Enterprise Value | $2.39B | $5.96B | Coastal |
| EV/Revenue Ratio | 0.82 | 0.88 | Waterbase |
| Gross Profit Margin (TTM) | 21.14% | 39.29% | Coastal |
| Revenue per Share (TTM) | $70 | $102 | Coastal |
| Earnings per Share (Diluted) | $-3.64 | $1.15 | Coastal |
| Beta (Stock Volatility) | 0.24 | -0.18 | Coastal |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Waterbase vs Coastal Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Waterbase | 0.59% | -0.48% | -2.06% | -8.54% | -5.69% | -38.21% |
| Coastal | -1.31% | 5.04% | 9.28% | -9.66% | -3.51% | -36.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Waterbase | -32.55% | -41.69% | -52.28% | -66.54% | 997.72% | 379.84% |
| Coastal | -28.03% | -49.24% | -38.38% | -38.38% | -38.38% | -38.38% |
News Based Sentiment: Waterbase vs Coastal
Waterbase
News based Sentiment: NEGATIVE
Waterbase experienced a month of contrasts, with positive news regarding EU export approvals failing to offset continued financial losses and declining profitability. The company's share price remained volatile, and longer-term performance metrics indicate significant declines, making it a high-risk investment.
Coastal
News based Sentiment: MIXED
September presented a mixed bag for Coastal Corporation. While the company continued its commitment to shareholder returns through dividends and saw positive share price movement, concerns emerged regarding its long-term earnings growth trajectory and a potentially high P/E ratio. The appointment of a new director adds a layer of uncertainty and potential for change.
Performance & Financial Health Analysis: Waterbase vs Coastal
| Metric | WATERBASE | COASTCORP |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.05B | ₹2.32B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 18,315 | 129,468 |
| 90 Day Avg. Volume | 36,006 | 148,721 |
| Last Close | ₹48.08 | ₹34.61 |
| 52 Week Range | ₹42.50 - ₹83.30 | ₹30.01 - ₹56.59 |
| % from 52W High | -42.28% | -38.84% |
| All-Time High | ₹417.50 (Jan 01, 2018) | ₹107.03 (Jan 17, 2022) |
| % from All-Time High | -88.48% | -67.66% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.38% |
| Quarterly Earnings Growth | 0.20% | 0.89% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.01% |
| Operating Margin (TTM) | -0.05% | 0.07% |
| Return on Equity (TTM) | -0.12% | 0.02% |
| Debt to Equity (MRQ) | 28.27 | 156.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹37.43 | ₹38.16 |
| Cash per Share (MRQ) | ₹1.71 | ₹7.46 |
| Operating Cash Flow (TTM) | ₹-212,071,000 | ₹-436,547,000 |
| Levered Free Cash Flow (TTM) | ₹-181,614,000 | ₹44.82M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.13% |
| Last 12-Month Dividend | ₹0.00 | ₹0.05 |
Valuation & Enterprise Metrics Analysis: Waterbase vs Coastal
| Metric | WATERBASE | COASTCORP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.07 | 30.40 |
| Forward P/E | 4.43 | N/A |
| PEG Ratio | -0.50 | 0.34 |
| Price to Sales (TTM) | 0.68 | 0.35 |
| Price to Book (MRQ) | 1.29 | 0.92 |
| Market Capitalization | ||
| Market Capitalization | ₹2.05B | ₹2.32B |
| Enterprise Value | ₹2.39B | ₹5.96B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.82 | 0.88 |
| Enterprise to EBITDA | -15.81 | 16.25 |
| Risk & Other Metrics | ||
| Beta | 0.24 | -0.18 |
| Book Value per Share (MRQ) | ₹37.43 | ₹38.16 |
Financial Statements Comparison: Waterbase vs Coastal
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WATERBASE | COASTCORP |
|---|---|---|
| Revenue/Sales | ₹871.41M | ₹1.84B |
| Cost of Goods Sold | ₹687.20M | ₹1.11B |
| Gross Profit | ₹184.21M | ₹721.63M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-44.26M | ₹126.04M |
| EBITDA | ₹-17.17M | ₹175.67M |
| Pre-Tax Income | ₹-44.47M | ₹76.69M |
| Income Tax | ₹-11.59M | ₹19.14M |
| Net Income (Profit) | ₹-32.88M | ₹57.55M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WATERBASE | COASTCORP |
|---|---|---|
| Cash & Equivalents | ₹4.86M | ₹193.35M |
| Total Current Assets | ₹1.39B | ₹4.01B |
| Total Current Liabilities | ₹865.41M | ₹3.76B |
| Long-Term Debt | ₹0 | ₹1.01B |
| Total Shareholders Equity | ₹1.55B | ₹2.62B |
| Retained Earnings | ₹756.13M | ₹1.71B |
| Property, Plant & Equipment | ₹21.87M | ₹1.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WATERBASE | COASTCORP |
|---|---|---|
| Operating Cash Flow | N/A | ₹-3.57B |
| Capital Expenditures | N/A | ₹-7.56B |
| Free Cash Flow | N/A | ₹398.74M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WATERBASE | COASTCORP |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 18,315 | 129,468 |
| Average Daily Volume (90 Day) | 36,006 | 148,721 |
| Shares Outstanding | 41.43M | 66.98M |
| Float Shares | 11.89M | 28.62M |
| % Held by Insiders | 0.71% | 0.53% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Waterbase vs Coastal
| Metric | WATERBASE | COASTCORP |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹0.05 |
| Last 12-Month Dividend Yield | N/A | 0.13% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹0.03 |
| 3-Year Avg Dividend Yield | N/A | 0.10% |
| 3-Year Total Dividends | ₹0.00 | ₹0.10 |
| Ex-Dividend Date | N/A | Sep 20, 2024 |