COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1COIN - US19260Q1076 - Common Stock
211.95 EUR
-3.45 (-1.6%)
Taking everything into account, 1COIN scores 6 out of 10 in our fundamental rating. 1COIN was compared to 120 industry peers in the Capital Markets industry. While 1COIN has a great profitability rating, there are some minor concerns on its financial health. 1COIN is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1COIN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1COIN was profitable.
In the past year 1COIN had a positive cash flow from operations.
1COIN had positive earnings in 4 of the past 5 years.
Of the past 5 years 1COIN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1COIN (10.26%) is better than 88.33% of its industry peers.
The Return On Equity of 1COIN (20.08%) is better than 82.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.58%, 1COIN belongs to the top of the industry, outperforming 80.83% of the companies in the same industry.
| 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 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 (28.28%) is better than 67.50% of its industry peers.
1COIN's Operating Margin has declined in the last couple of years.
1COIN has a better Gross Margin (85.42%) than 84.17% 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.
The debt/assets ratio for 1COIN has been reduced compared to a year ago.
2.2 Solvency
1COIN has an Altman-Z score of 3.93. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
1COIN has a Altman-Z score of 3.93. This is amongst the best in the industry. 1COIN outperforms 84.17% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that 1COIN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.37, 1COIN is doing good in the industry, outperforming 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.93 |
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.
With an excellent Current ratio value of 2.40, 1COIN belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
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.
The Quick ratio of 1COIN (2.40) is better than 85.00% 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
Looking at the last year, 1COIN shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
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 Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y10.78%
Revenue Next Year22.16%
Revenue Next 2Y19.11%
Revenue Next 3Y15.43%
Revenue Next 5Y8.27%
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
A Price/Earnings ratio of 29.56 indicates a quite expensive valuation of 1COIN.
The rest of the industry has a similar Price/Earnings ratio as 1COIN.
1COIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
Based on the Price/Forward Earnings ratio of 35.34, the valuation of 1COIN can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
1COIN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.56 | ||
| Fwd PE | 35.34 |
4.2 Price Multiples
1COIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1COIN is cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1COIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1COIN (1/8/2026, 7:00:00 PM)
211.95
-3.45 (-1.6%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap57.15B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target334.66 (57.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.67%
PT rev (3m)4.62%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-17.83%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.56 | ||
| Fwd PE | 35.34 | ||
| P/S | 8.7 | ||
| P/FCF | N/A | ||
| P/OCF | 204.94 | ||
| P/B | 4.17 | ||
| P/tB | 6.3 | ||
| EV/EBITDA | 24.49 |
EPS(TTM)7.17
EY3.38%
EPS(NY)6
Fwd EY2.83%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.03
OCFY0.49%
SpS24.35
BVpS50.86
TBVpS33.65
PEG (NY)2.48
PEG (5Y)N/A
Graham Number90.58
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 | 3.93 |
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 Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.16%
Revenue Next 2Y19.11%
Revenue Next 3Y15.43%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.7%
EBIT Next 3Y31.42%
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.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?
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 is the financial health of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is 6 / 10.
What is the earnings growth outlook for COINBASE GLOBAL INC -CLASS A?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1COIN.MI) is expected to grow by 11.91% in the next year.