COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - BIT:1COIN - US19260Q1076 - Common Stock
271.2 EUR
-23.75 (-8.05%)
Overall 1COIN gets a fundamental rating of 6 out of 10. We evaluated 1COIN against 113 industry peers in the Capital Markets industry. 1COIN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1COIN is valued expensive at the moment. These ratings could make 1COIN a good candidate 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.
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
With an excellent Return On Assets value of 12.18%, 1COIN belongs to the best of the industry, outperforming 92.04% of the companies in the same industry.
1COIN has a better Return On Equity (23.65%) than 86.73% of its industry peers.
The Return On Invested Capital of 1COIN (10.89%) is better than 86.73% of its industry peers.
| 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
With an excellent Profit Margin value of 40.81%, 1COIN belongs to the best of the industry, outperforming 85.84% of the companies in the same industry.
In the last couple of years the Profit Margin of 1COIN has remained more or less at the same level.
1COIN's Operating Margin of 27.03% is fine compared to the rest of the industry. 1COIN outperforms 65.49% of its industry peers.
1COIN's Operating Margin has declined in the last couple of years.
The Gross Margin of 1COIN (85.20%) is better than 83.19% of its industry peers.
1COIN's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, 1COIN has more shares outstanding
Compared to 5 years ago, 1COIN has more shares outstanding
Compared to 1 year ago, 1COIN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.68 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a Altman-Z score of 5.68. This is amongst the best in the industry. 1COIN outperforms 89.38% 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.
Looking at the Debt to FCF ratio, with a value of 3.15, 1COIN is in the better half of the industry, outperforming 76.99% of the companies in the same industry.
1COIN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
1COIN has a Debt to Equity ratio of 0.25. This is in the better half of the industry: 1COIN outperforms 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 5.68 |
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 79.65% 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.
1COIN has a Quick ratio of 2.13. This is amongst the best in the industry. 1COIN outperforms 80.53% 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.
1COIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
The Revenue has grown by 48.63% in the past year. This is a very strong growth!
1COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.18% yearly.
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
1COIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.27% yearly.
1COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y13.89%
EPS Next 2Y1.85%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue Next Year21%
Revenue Next 2Y17.07%
Revenue Next 3Y12.7%
Revenue Next 5Y6.87%
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
The Price/Earnings ratio is 43.88, which means the current valuation is very expensive for 1COIN.
1COIN's Price/Earnings is on the same level as the industry average.
1COIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.57.
With a Price/Forward Earnings ratio of 41.78, 1COIN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
When comparing the Price/Forward Earnings ratio of 1COIN to the average of the S&P500 Index (23.09), we can say 1COIN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.88 | ||
| Fwd PE | 41.78 |
4.2 Price Multiples
61.95% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1COIN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.89 | ||
| EV/EBITDA | 36.12 |
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)3.16
PEG (5Y)N/A
EPS Next 2Y1.85%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (10/22/2025, 7:00:00 PM)
271.2
-23.75 (-8.05%)
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 Cap69.68B
Revenue(TTM)7.01B
Net Income(TTM)2.86B
Analysts73.33
Price Target319.09 (17.66%)
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)-0.25%
PT rev (3m)45.2%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-11.71%
EPS NY rev (1m)2.49%
EPS NY rev (3m)66.64%
Revenue NQ rev (1m)-2.67%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.88 | ||
| Fwd PE | 41.78 | ||
| P/S | 11.52 | ||
| P/FCF | 59.89 | ||
| P/OCF | 44.68 | ||
| P/B | 6.68 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | 36.12 |
EPS(TTM)6.18
EY2.28%
EPS(NY)6.49
Fwd EY2.39%
FCF(TTM)4.53
FCFY1.67%
OCF(TTM)6.07
OCFY2.24%
SpS23.54
BVpS40.63
TBVpS36.61
PEG (NY)3.16
PEG (5Y)N/A
Graham Number75.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROCE | 12.42% | ||
| ROIC | 10.89% | ||
| ROICexc | 29.9% | ||
| ROICexgc | 38.1% | ||
| 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
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 Turnover0.3
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 | 5.68 |
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 Y13.89%
EPS Next 2Y1.85%
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 Year21%
Revenue Next 2Y17.07%
Revenue Next 3Y12.7%
Revenue Next 5Y6.87%
EBIT growth 1Y83.01%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year63.6%
EBIT Next 3Y27.52%
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