COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
BIT:1COIN - Euronext Milan - US19260Q1076 - Common Stock - Currency: EUR
1COIN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 110 industry peers in the Capital Markets industry. While 1COIN has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, 1COIN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1COIN was profitable.
In the past year 1COIN had a positive cash flow from operations.
Of the past 5 years 1COIN 4 years were profitable.
Of the past 5 years 1COIN 4 years had a positive operating cash flow.
1.2 Ratios
1COIN has a better Return On Assets (6.75%) than 84.55% of its industry peers.
1COIN has a Return On Equity of 14.01%. This is in the better half of the industry: 1COIN outperforms 74.55% of its industry peers.
1COIN has a better Return On Invested Capital (13.63%) than 91.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.01% | ||
| ROIC | 13.63% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1COIN has a better Profit Margin (21.08%) than 67.27% of its industry peers.
1COIN's Profit Margin has been stable in the last couple of years.
1COIN has a Operating Margin of 33.06%. This is in the better half of the industry: 1COIN outperforms 74.55% of its industry peers.
In the last couple of years the Operating Margin of 1COIN has declined.
Looking at the Gross Margin, with a value of 85.87%, 1COIN belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
In the last couple of years the Gross Margin of 1COIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.06% | ||
| PM (TTM) | 21.08% | ||
| GM | 85.87% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1COIN has been increased compared to 1 year ago.
The number of shares outstanding for 1COIN has been increased compared to 5 years ago.
The debt/assets ratio for 1COIN has been reduced compared to a year ago.
2.2 Solvency
1COIN has an Altman-Z score of 6.75. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
1COIN has a better Altman-Z score (6.75) than 90.00% of its industry peers.
The Debt to FCF ratio of 1COIN is 2.33, which is a good value as it means it would take 1COIN, 2.33 years of fcf income to pay off all of its debts.
1COIN's Debt to FCF ratio of 2.33 is amongst the best of the industry. 1COIN outperforms 86.36% of its industry peers.
1COIN has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
1COIN has a better Debt to Equity ratio (0.40) than 62.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 6.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1COIN has a Current Ratio of 2.52. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
1COIN has a Current ratio of 2.52. This is amongst the best in the industry. 1COIN outperforms 80.91% of its industry peers.
A Quick Ratio of 2.52 indicates that 1COIN has no problem at all paying its short term obligations.
1COIN has a Quick ratio of 2.52. This is amongst the best in the industry. 1COIN outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 99.25% over the past year.
The earnings per share for 1COIN have been decreasing by -14.20% on average. This is quite bad
The Revenue has grown by 75.19% in the past year. This is a very strong growth!
1COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.19% yearly.
EPS 1Y (TTM)99.25%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%-88.84%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%24.23%
3.2 Future
The Earnings Per Share is expected to grow by 6.46% on average over the next years.
1COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.69% yearly.
EPS Next Y-31.65%
EPS Next 2Y1.23%
EPS Next 3Y2.12%
EPS Next 5Y6.46%
Revenue Next Year21.32%
Revenue Next 2Y15.38%
Revenue Next 3Y10.31%
Revenue Next 5Y4.69%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 71.50, which means the current valuation is very expensive for 1COIN.
1COIN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1COIN is valued quite expensively.
The Price/Forward Earnings ratio is 51.38, which means the current valuation is very expensive for 1COIN.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
When comparing the Price/Forward Earnings ratio of 1COIN to the average of the S&P500 Index (21.76), we can say 1COIN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.5 | ||
| Fwd PE | 51.38 |
4.2 Price Multiples
64.55% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1COIN indicates a somewhat cheap valuation: 1COIN is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.58 | ||
| EV/EBITDA | 38.39 |
4.3 Compensation for Growth
The decent profitability rating of 1COIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.23%
EPS Next 3Y2.12%
5. Dividend
5.1 Amount
1COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (7/11/2025, 7:00:00 PM)
326.75
+1.75 (+0.54%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners57.83%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap83.22B
Analysts75
Price Target219.76 (-32.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.76%
Min EPS beat(2)-88.16%
Max EPS beat(2)153.68%
EPS beat(4)1
Avg EPS beat(4)-13.27%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1656.87%
EPS beat(12)8
Avg EPS beat(12)1105.04%
EPS beat(16)11
Avg EPS beat(16)751.32%
Revenue beat(2)1
Avg Revenue beat(2)6.78%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)18.69%
Revenue beat(4)2
Avg Revenue beat(4)2.38%
Min Revenue beat(4)-5.84%
Max Revenue beat(4)18.69%
Revenue beat(8)6
Avg Revenue beat(8)6.54%
Revenue beat(12)8
Avg Revenue beat(12)4.67%
Revenue beat(16)10
Avg Revenue beat(16)4.03%
PT rev (1m)-10.1%
PT rev (3m)-27.55%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)-22.99%
EPS NY rev (1m)-10.8%
EPS NY rev (3m)-35.7%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-14.03%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-8.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.5 | ||
| Fwd PE | 51.38 | ||
| P/S | 13.97 | ||
| P/FCF | 53.58 | ||
| P/OCF | 49.54 | ||
| P/B | 9.29 | ||
| P/tB | 10.49 | ||
| EV/EBITDA | 38.39 |
EPS(TTM)4.57
EY1.4%
EPS(NY)6.36
Fwd EY1.95%
FCF(TTM)6.1
FCFY1.87%
OCF(TTM)6.6
OCFY2.02%
SpS23.39
BVpS35.18
TBVpS31.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.01% | ||
| ROCE | 15.55% | ||
| ROIC | 13.63% | ||
| ROICexc | 29.9% | ||
| ROICexgc | 36.37% | ||
| OM | 33.06% | ||
| PM (TTM) | 21.08% | ||
| GM | 85.87% | ||
| FCFM | 26.07% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-34.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.67% | ||
| Profit Quality | 123.69% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 6.75 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.25%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%-88.84%
EPS Next Y-31.65%
EPS Next 2Y1.23%
EPS Next 3Y2.12%
EPS Next 5Y6.46%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%24.23%
Revenue Next Year21.32%
Revenue Next 2Y15.38%
Revenue Next 3Y10.31%
Revenue Next 5Y4.69%
EBIT growth 1Y281.79%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year75.19%
EBIT Next 3Y22.65%
EBIT Next 5Y3.75%
FCF growth 1Y212.36%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y290.36%
OCF growth 3Y-38%
OCF growth 5YN/A