COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1COIN - US19260Q1076 - Common Stock
236.15 EUR
+6.35 (+2.76%)
Taking everything into account, 1COIN scores 5 out of 10 in our fundamental rating. 1COIN was compared to 121 industry peers in the Capital Markets industry. 1COIN has only an average score on both its financial health and profitability. 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
In the past year 1COIN was profitable.
1COIN had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 10.26%, 1COIN belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
With an excellent Return On Equity value of 20.08%, 1COIN belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
1COIN's Return On Invested Capital of 8.58% is fine compared to the rest of the industry. 1COIN outperforms 79.34% 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
The Profit Margin of 1COIN (41.93%) is better than 85.95% of its industry peers.
In the last couple of years the Profit Margin of 1COIN has remained more or less at the same level.
1COIN has a Operating Margin of 28.28%. This is in the better half of the industry: 1COIN outperforms 64.46% of its industry peers.
1COIN's Operating Margin has declined in the last couple of years.
The Gross Margin of 1COIN (85.42%) is better than 82.64% 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
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.
Compared to 1 year ago, 1COIN has an improved debt to assets ratio.
2.2 Solvency
1COIN has an Altman-Z score of 4.16. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
1COIN has a better Altman-Z score (4.16) than 83.47% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that 1COIN is not too dependend on debt financing.
The Debt to Equity ratio of 1COIN (0.37) is better than 60.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.40 indicates that 1COIN has no problem at all paying its short term obligations.
1COIN has a better Current ratio (2.40) than 84.30% 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.
1COIN has a better Quick ratio (2.40) than 84.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
1COIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
The earnings per share for 1COIN have been decreasing by -14.20% on average. This is quite bad
The Revenue has grown by 46.24% in the past year. This is a very strong growth!
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
1COIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.78% yearly.
Based on estimates for the next years, 1COIN will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
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 32.57, 1COIN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1COIN.
1COIN is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
1COIN is valuated quite expensively with a Price/Forward Earnings ratio of 37.68.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
1COIN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.57 | ||
| Fwd PE | 37.68 |
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 61.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1COIN does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1COIN may justify a higher PE ratio.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (11/28/2025, 7:00:00 PM)
236.15
+6.35 (+2.76%)
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 Cap63.68B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target343.85 (45.61%)
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)7.76%
PT rev (3m)6.2%
EPS NQ rev (1m)-16.23%
EPS NQ rev (3m)-15.41%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)3.37%
Revenue NQ rev (3m)5.45%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.57 | ||
| Fwd PE | 37.68 | ||
| P/S | 9.6 | ||
| P/FCF | N/A | ||
| P/OCF | 226.02 | ||
| P/B | 4.6 | ||
| P/tB | 6.95 | ||
| EV/EBITDA | 26.98 |
EPS(TTM)7.25
EY3.07%
EPS(NY)6.27
Fwd EY2.65%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.04
OCFY0.44%
SpS24.6
BVpS51.38
TBVpS33.99
PEG (NY)2.18
PEG (5Y)N/A
Graham Number91.55
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 | 4.16 |
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 5 / 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 6 / 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 32.57 and the Price/Book (PB) ratio is 4.6.