COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1COIN • US19260Q1076
164.18 EUR
+0.5 (+0.31%)
Last: Jan 30, 2026, 07:00 PM
Overall 1COIN gets a fundamental rating of 5 out of 10. We evaluated 1COIN against 118 industry peers in the Capital Markets industry. 1COIN has an excellent profitability rating, but there are some minor concerns on its financial health. 1COIN is valied quite expensively at the moment, while it does show a decent growth rate.
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 90.68% of its industry peers.
- 1COIN's Return On Equity of 20.08% is amongst the best of the industry. 1COIN outperforms 83.05% of its industry peers.
- 1COIN's Return On Invested Capital of 8.58% is amongst the best of the industry. 1COIN outperforms 81.36% 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
- 1COIN's Profit Margin of 41.93% is amongst the best of the industry. 1COIN outperforms 87.29% of its industry peers.
- 1COIN's Profit Margin has been stable in the last couple of years.
- The Operating Margin of 1COIN (28.28%) is better than 66.10% of its industry peers.
- 1COIN's Operating Margin has declined in the last couple of years.
- 1COIN's Gross Margin of 85.42% is amongst the best of the industry. 1COIN outperforms 84.75% 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.
- The number of shares outstanding for 1COIN has been increased compared to 5 years ago.
- Compared to 1 year ago, 1COIN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.34 indicates that 1COIN is not in any danger for bankruptcy at the moment.
- 1COIN has a better Altman-Z score (3.34) than 83.90% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that 1COIN is not too dependend on debt financing.
- 1COIN has a Debt to Equity ratio of 0.37. This is in the better half of the industry: 1COIN outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
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.
- 1COIN has a better Current ratio (2.40) than 84.75% 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 85.59% of the companies in the same industry.
| 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.
- 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 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
- Based on estimates for the next years, 1COIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
- Based on estimates for the next years, 1COIN will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue Next Year20.91%
Revenue Next 2Y17.84%
Revenue Next 3Y15.13%
Revenue Next 5Y7.34%
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
- Based on the Price/Earnings ratio of 23.35, the valuation of 1COIN can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as 1COIN.
- When comparing the Price/Earnings ratio of 1COIN to the average of the S&P500 Index (28.32), we can say 1COIN is valued inline with the index average.
- With a Price/Forward Earnings ratio of 28.60, 1COIN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1COIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.35 | ||
| Fwd PE | 28.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.98 |
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)2.84
PEG (5Y)N/A
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
5. Dividend
5.1 Amount
- 1COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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 8.23% in the next year.