COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - BIT:1COIN - US19260Q1076 - Common Stock
275.4 EUR
+0.95 (+0.35%)
Overall 1COIN gets a fundamental rating of 6 out of 10. We evaluated 1COIN against 112 industry peers in the Capital Markets industry. 1COIN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1COIN is valied quite expensively at the moment, while it does show a decent growth rate. This makes 1COIN very considerable for quality investing!
1. Profitability
1.1 Basic Checks
1COIN had positive earnings in the past year.
In the past year 1COIN had a positive cash flow from operations.
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
1COIN has a Return On Assets of 12.18%. This is amongst the best in the industry. 1COIN outperforms 93.75% of its industry peers.
Looking at the Return On Equity, with a value of 23.65%, 1COIN belongs to the top of the industry, outperforming 90.18% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.89%, 1COIN belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROIC | 10.89% |
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 40.81% is amongst the best of the industry. 1COIN outperforms 86.61% of its industry peers.
1COIN's Profit Margin has been stable in the last couple of years.
1COIN has a better Operating Margin (27.03%) than 68.75% of its industry peers.
In the last couple of years the Operating Margin of 1COIN has declined.
1COIN has a Gross Margin of 85.20%. This is amongst the best in the industry. 1COIN outperforms 83.93% of its industry peers.
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 | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% |
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
1COIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1COIN has been increased compared to 5 years ago.
Compared to 1 year ago, 1COIN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.81 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a better Altman-Z score (5.81) than 87.50% of its industry peers.
1COIN has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as 1COIN would need 3.15 years to pay back of all of its debts.
1COIN has a Debt to FCF ratio of 3.15. This is amongst the best in the industry. 1COIN outperforms 83.04% of its industry peers.
1COIN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.25, 1COIN is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 5.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.13 indicates that 1COIN has no problem at all paying its short term obligations.
1COIN has a better Current ratio (2.13) than 79.46% of its industry peers.
1COIN has a Quick Ratio of 2.13. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1COIN (2.13) is better than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.66% over the past year.
The earnings per share for 1COIN have been decreasing by -14.20% on average. This is quite bad
1COIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.63%.
The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
3.2 Future
Based on estimates for the next years, 1COIN will show a small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
1COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue Next Year20.95%
Revenue Next 2Y17.03%
Revenue Next 3Y12.74%
Revenue Next 5Y6.87%
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.
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
A Price/Earnings ratio of 45.22 indicates a quite expensive valuation of 1COIN.
Compared to the rest of the industry, the Price/Earnings ratio of 1COIN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.20, 1COIN is valued quite expensively.
A Price/Forward Earnings ratio of 43.40 indicates a quite expensive valuation of 1COIN.
1COIN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.71. 1COIN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.22 | ||
| Fwd PE | 43.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than 63.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1COIN is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.76 | ||
| EV/EBITDA | 39.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1COIN may justify a higher PE ratio.
PEG (NY)4.07
PEG (5Y)N/A
EPS Next 2Y1.48%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
1COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (9/15/2025, 7:00:00 PM)
275.4
+0.95 (+0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.49%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap70.76B
Analysts73.81
Price Target319.88 (16.15%)
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)-17.59%
Min EPS beat(2)-88.16%
Max EPS beat(2)52.97%
EPS beat(4)2
Avg EPS beat(4)21.3%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1658.94%
EPS beat(12)9
Avg EPS beat(12)1115.78%
EPS beat(16)11
Avg EPS beat(16)751.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.63%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)-5.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
Revenue beat(12)8
Avg Revenue beat(12)4.39%
Revenue beat(16)9
Avg Revenue beat(16)2.09%
PT rev (1m)-1.41%
PT rev (3m)30.85%
EPS NQ rev (1m)3.63%
EPS NQ rev (3m)-30.8%
EPS NY rev (1m)62.58%
EPS NY rev (3m)45.02%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-9.22%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.22 | ||
| Fwd PE | 43.4 | ||
| P/S | 11.88 | ||
| P/FCF | 61.76 | ||
| P/OCF | 46.08 | ||
| P/B | 6.88 | ||
| P/tB | 7.64 | ||
| EV/EBITDA | 39.49 |
EPS(TTM)6.09
EY2.21%
EPS(NY)6.35
Fwd EY2.3%
FCF(TTM)4.46
FCFY1.62%
OCF(TTM)5.98
OCFY2.17%
SpS23.18
BVpS40.01
TBVpS36.05
PEG (NY)4.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROCE | 12.42% | ||
| ROIC | 10.89% | ||
| ROICexc | 21.54% | ||
| ROICexgc | 25.5% | ||
| OM | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% | ||
| FCFM | 19.24% |
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-34.86%
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-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 27.01 | ||
| Cash Conversion | 89.23% | ||
| Profit Quality | 47.14% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 5.81 |
F-Score5
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)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
EPS Next Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year20.95%
Revenue Next 2Y17.03%
Revenue Next 3Y12.74%
Revenue Next 5Y6.87%
EBIT growth 1Y83.01%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year65.26%
EBIT Next 3Y27.98%
EBIT Next 5Y2.8%
FCF growth 1Y-48.12%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-37.53%
OCF growth 3Y-38%
OCF growth 5YN/A