COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - BIT:1COIN - US19260Q1076 - Common Stock
216.9 EUR
-15.15 (-6.53%)
Overall 1COIN gets a fundamental rating of 6 out of 10. We evaluated 1COIN against 117 industry peers in the Capital Markets industry. 1COIN scores excellent on profitability, but there are some minor concerns on its financial health. 1COIN is valued quite expensively, but it does show have an excellent growth rating. With these ratings, 1COIN could be worth investigating further for growth 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.
1COIN had positive earnings in 4 of the past 5 years.
1COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1COIN has a Return On Assets of 10.26%. This is amongst the best in the industry. 1COIN outperforms 87.18% of its industry peers.
Looking at the Return On Equity, with a value of 20.08%, 1COIN belongs to the top of the industry, outperforming 81.20% of the companies in the same industry.
1COIN has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. 1COIN outperforms 81.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
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 41.93%, 1COIN belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
1COIN's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 28.28%, 1COIN is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of 1COIN has declined.
1COIN has a better Gross Margin (85.42%) than 83.76% 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 | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
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
Compared to 1 year ago, 1COIN has more shares outstanding
Compared to 5 years ago, 1COIN has more shares outstanding
The debt/assets ratio for 1COIN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.80 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN's Altman-Z score of 3.80 is fine compared to the rest of the industry. 1COIN outperforms 78.63% of its industry peers.
1COIN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
1COIN has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1COIN has a Current Ratio of 2.40. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1COIN (2.40) is better than 82.91% of its industry peers.
1COIN has a Quick Ratio of 2.40. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.40, 1COIN belongs to the best of the industry, outperforming 83.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.13% 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 46.24%.
Measured over the past years, 1COIN shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
Based on estimates for the next years, 1COIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.78% on average per year.
1COIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.27% yearly.
EPS Next Y14.96%
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
EPS Next 5Y10.78%
Revenue Next Year22.32%
Revenue Next 2Y18.44%
Revenue Next 3Y14.6%
Revenue Next 5Y8.27%
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
With a Price/Earnings ratio of 30.00, 1COIN can be considered very expensive at the moment.
1COIN's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, 1COIN is valued at the same level.
The Price/Forward Earnings ratio is 34.66, which means the current valuation is very expensive for 1COIN.
1COIN's Price/Forward Earnings ratio is in line with the industry average.
1COIN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 34.66 |
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 64.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.06 |
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)2
PEG (5Y)N/A
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
1COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (11/19/2025, 7:00:00 PM)
216.9
-15.15 (-6.53%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap55.73B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target321.25 (48.11%)
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)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)0.68%
PT rev (3m)-0.99%
EPS NQ rev (1m)-15.72%
EPS NQ rev (3m)-14.28%
EPS NY rev (1m)0.94%
EPS NY rev (3m)68.2%
Revenue NQ rev (1m)6.86%
Revenue NQ rev (3m)5.44%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 34.66 | ||
| P/S | 8.41 | ||
| P/FCF | N/A | ||
| P/OCF | 198.1 | ||
| P/B | 4.03 | ||
| P/tB | 6.09 | ||
| EV/EBITDA | 23.06 |
EPS(TTM)7.23
EY3.33%
EPS(NY)6.26
Fwd EY2.89%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)1.09
OCFY0.5%
SpS25.78
BVpS53.84
TBVpS35.62
PEG (NY)2
PEG (5Y)N/A
Graham Number93.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y-34.86%
ROICexgc 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 3.8 |
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)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y14.96%
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.32%
Revenue Next 2Y18.44%
Revenue Next 3Y14.6%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year63.6%
EBIT Next 3Y27.52%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1COIN.MI FAQ
What is the fundamental rating for 1COIN stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1COIN.MI.
Can you provide the valuation status for COINBASE GLOBAL INC -CLASS A?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1COIN.MI). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1COIN.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1COIN.MI) is 30 and the Price/Book (PB) ratio is 4.03.