COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
BIT:1COIN - Euronext Milan - US19260Q1076 - Common Stock - Currency: EUR
Taking everything into account, 1COIN scores 6 out of 10 in our fundamental rating. 1COIN was compared to 104 industry peers in the Capital Markets industry. 1COIN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1COIN is growing strongly while it is still valued neutral. This is a good combination! This makes 1COIN very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1COIN had positive earnings in the past year.
1COIN had a positive operating cash flow in the past year.
Of the past 5 years 1COIN 4 years were profitable.
1COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1COIN (11.44%) is better than 93.27% of its industry peers.
1COIN has a better Return On Equity (25.08%) than 93.27% of its industry peers.
1COIN has a Return On Invested Capital of 13.42%. This is amongst the best in the industry. 1COIN outperforms 93.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROIC | 13.42% |
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's Profit Margin of 39.27% is amongst the best of the industry. 1COIN outperforms 85.58% of its industry peers.
1COIN's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 34.06%, 1COIN is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
1COIN's Operating Margin has declined in the last couple of years.
1COIN's Gross Margin of 86.32% is amongst the best of the industry. 1COIN outperforms 84.62% of its industry peers.
1COIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% |
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.
1COIN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.86 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a Altman-Z score of 3.86. This is amongst the best in the industry. 1COIN outperforms 85.58% of its industry peers.
The Debt to FCF ratio of 1COIN is 1.66, which is an excellent value as it means it would take 1COIN, only 1.66 years of fcf income to pay off all of its debts.
1COIN has a Debt to FCF ratio of 1.66. This is amongst the best in the industry. 1COIN outperforms 90.38% of its industry peers.
1COIN has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
1COIN has a better Debt to Equity ratio (0.41) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.28 indicates that 1COIN has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.28, 1COIN is doing good in the industry, outperforming 79.81% of the companies in the same industry.
1COIN has a Quick Ratio of 2.28. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1COIN (2.28) is better than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
1COIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3715.79%, which is quite impressive.
Measured over the past years, 1COIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
1COIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 111.18%.
1COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.19% yearly.
EPS 1Y (TTM)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
3.2 Future
1COIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
Based on estimates for the next years, 1COIN will show a quite strong growth in Revenue. The Revenue will grow by 9.86% on average per year.
EPS Next Y3.08%
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
EPS Next 5Y6.46%
Revenue Next Year31.19%
Revenue Next 2Y17.43%
Revenue Next 3Y9.83%
Revenue Next 5Y9.86%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.57, which means the current valuation is very expensive for 1COIN.
Compared to the rest of the industry, the Price/Earnings ratio of 1COIN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1COIN to the average of the S&P500 Index (28.79), we can say 1COIN is valued inline with the index average.
A Price/Forward Earnings ratio of 25.76 indicates a quite expensive valuation of 1COIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, 1COIN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 25.76 |
4.2 Price Multiples
1COIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1COIN is cheaper than 70.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1COIN indicates a rather cheap valuation: 1COIN is cheaper than 80.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.12 | ||
| EV/EBITDA | 18.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1COIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.62
PEG (5Y)N/A
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
5. Dividend
5.1 Amount
No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (4/23/2025, 7:00:00 PM)
169.54
+4.58 (+2.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap43.04B
Analysts75.29
Price Target250.88 (47.98%)
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)60.2%
Min EPS beat(2)-33.29%
Max EPS beat(2)153.68%
EPS beat(4)2
Avg EPS beat(4)29.98%
Min EPS beat(4)-85.3%
Max EPS beat(4)153.68%
EPS beat(8)6
Avg EPS beat(8)1677.3%
EPS beat(12)8
Avg EPS beat(12)998.89%
EPS beat(16)11
Avg EPS beat(16)756.72%
Revenue beat(2)1
Avg Revenue beat(2)6.42%
Min Revenue beat(2)-5.84%
Max Revenue beat(2)18.69%
Revenue beat(4)3
Avg Revenue beat(4)8.22%
Min Revenue beat(4)-5.84%
Max Revenue beat(4)18.69%
Revenue beat(8)7
Avg Revenue beat(8)9.09%
Revenue beat(12)8
Avg Revenue beat(12)3.22%
Revenue beat(16)10
Avg Revenue beat(16)4.19%
PT rev (1m)-23.09%
PT rev (3m)-12.95%
EPS NQ rev (1m)-4.62%
EPS NQ rev (3m)122.93%
EPS NY rev (1m)-3.02%
EPS NY rev (3m)71.1%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)52.87%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)25.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 25.76 | ||
| P/S | 7.45 | ||
| P/FCF | 19.12 | ||
| P/OCF | 19.12 | ||
| P/B | 4.76 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 18.86 |
EPS(TTM)6.38
EY3.76%
EPS(NY)6.58
Fwd EY3.88%
FCF(TTM)8.87
FCFY5.23%
OCF(TTM)8.87
OCFY5.23%
SpS22.77
BVpS35.64
TBVpS31.53
PEG (NY)8.62
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROCE | 15.31% | ||
| ROIC | 13.42% | ||
| ROICexc | 32.35% | ||
| ROICexgc | 40.23% | ||
| OM | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% | ||
| FCFM | 38.95% |
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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 32.61 | ||
| Cash Conversion | 108.21% | ||
| Profit Quality | 99.19% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 3.86 |
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)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y3.08%
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
EPS Next 5Y6.46%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
Revenue Next Year31.19%
Revenue Next 2Y17.43%
Revenue Next 3Y9.83%
Revenue Next 5Y9.86%
EBIT growth 1Y6856.64%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year117.06%
EBIT Next 3Y26.41%
EBIT Next 5Y5.55%
FCF growth 1Y296.05%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y177.03%
OCF growth 3Y-38%
OCF growth 5YN/A