COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
BIT:1COIN - Euronext Milan - US19260Q1076 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1COIN. 1COIN was compared to 102 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making 1COIN a very profitable company, without any liquidiy or solvency issues. 1COIN shows excellent growth, but is valued quite expensive already. These ratings would make 1COIN suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1COIN was profitable.
1COIN had a positive operating cash flow in the past year.
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 Return On Assets of 11.44%. This is amongst the best in the industry. 1COIN outperforms 92.38% of its industry peers.
Looking at the Return On Equity, with a value of 25.08%, 1COIN belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.42%, 1COIN belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 39.27%, 1COIN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
1COIN's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1COIN (34.06%) is better than 74.29% of its industry peers.
In the last couple of years the Operating Margin of 1COIN has declined.
1COIN's Gross Margin of 86.32% is amongst the best of the industry. 1COIN outperforms 87.62% 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 | 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.
1COIN has more shares outstanding than it did 5 years ago.
1COIN has a better debt/assets ratio than last year.
2.2 Solvency
1COIN has an Altman-Z score of 4.25. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.25, 1COIN belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
1COIN has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.66, 1COIN belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
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 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 4.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1COIN has a Current Ratio of 2.28. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.28, 1COIN belongs to the best of the industry, outperforming 80.95% 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.
1COIN's Quick ratio of 2.28 is amongst the best of the industry. 1COIN outperforms 81.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 3715.79% 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 111.18%.
Measured over the past years, 1COIN shows a very strong growth in Revenue. The Revenue has been growing by 65.19% on average per year.
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
The Earnings Per Share is expected to grow by 3.84% on average over the next years.
The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y-13.27%
EPS Next 2Y-2.97%
EPS Next 3Y-0.37%
EPS Next 5Y3.84%
Revenue Next Year31.5%
Revenue Next 2Y16.28%
Revenue Next 3Y10.4%
Revenue Next 5Y9.13%
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
Based on the Price/Earnings ratio of 30.93, the valuation of 1COIN can be described as expensive.
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 (29.35), we can say 1COIN is valued inline with the index average.
The Price/Forward Earnings ratio is 35.67, which means the current valuation is very expensive for 1COIN.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
1COIN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.93 | ||
| Fwd PE | 35.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1COIN indicates a somewhat cheap valuation: 1COIN is cheaper than 74.29% of the companies listed in the same industry.
80.00% of the companies in the same industry are more expensive than 1COIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.27 | ||
| EV/EBITDA | 22.28 |
4.3 Compensation for Growth
1COIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.97%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (3/6/2025, 7:00:00 PM)
206.6
+12.72 (+6.56%)
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 Cap52.45B
Analysts74.55
Price Target326.18 (57.88%)
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)11.92%
PT rev (3m)32.08%
EPS NQ rev (1m)68.33%
EPS NQ rev (3m)131.99%
EPS NY rev (1m)35.81%
EPS NY rev (3m)62.34%
Revenue NQ rev (1m)30.17%
Revenue NQ rev (3m)55.6%
Revenue NY rev (1m)22.4%
Revenue NY rev (3m)40.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.93 | ||
| Fwd PE | 35.67 | ||
| P/S | 8.68 | ||
| P/FCF | 22.27 | ||
| P/OCF | 22.27 | ||
| P/B | 5.54 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 22.28 |
EPS(TTM)6.68
EY3.23%
EPS(NY)5.79
Fwd EY2.8%
FCF(TTM)9.28
FCFY4.49%
OCF(TTM)9.28
OCFY4.49%
SpS23.81
BVpS37.28
TBVpS32.98
PEG (NY)N/A
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 | 4.25 |
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 Y-13.27%
EPS Next 2Y-2.97%
EPS Next 3Y-0.37%
EPS Next 5Y3.84%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
Revenue Next Year31.5%
Revenue Next 2Y16.28%
Revenue Next 3Y10.4%
Revenue Next 5Y9.13%
EBIT growth 1Y6856.64%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year65.82%
EBIT Next 3Y-16.27%
EBIT Next 5Y-13.5%
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