COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1COIN - US19260Q1076 - Common Stock
185.52 EUR
-8.64 (-4.45%)
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. While showing a medium growth rate, 1COIN is valued expensive at the moment.
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.
- Of the past 5 years 1COIN 4 years were profitable.
- 1COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1COIN has a better Return On Assets (10.26%) than 88.43% of its industry peers.
- 1COIN's Return On Equity of 20.08% is amongst the best of the industry. 1COIN outperforms 81.82% of its industry peers.
- With an excellent Return On Invested Capital value of 8.58%, 1COIN belongs to the best of the industry, outperforming 81.82% 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
- 1COIN has a better Profit Margin (41.93%) than 85.95% of its industry peers.
- 1COIN's Profit Margin has been stable in the last couple of years.
- 1COIN has a Operating Margin of 28.28%. This is in the better half of the industry: 1COIN outperforms 67.77% of its industry peers.
- In the last couple of years the Operating Margin of 1COIN has declined.
- The Gross Margin of 1COIN (85.42%) is better than 83.47% 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
- 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 3.57 indicates that 1COIN is not in any danger for bankruptcy at the moment.
- 1COIN has a better Altman-Z score (3.57) than 83.47% 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 better Debt to Equity ratio (0.37) than 62.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.57 |
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 84.30% of its industry peers.
- A Quick Ratio of 2.40 indicates that 1COIN has no problem at all paying its short term obligations.
- 1COIN's Quick ratio of 2.40 is amongst the best of the industry. 1COIN outperforms 85.12% of its industry peers.
| 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.
- Measured over the past years, 1COIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
- The Revenue has grown by 46.24% 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)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.
- 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 25.98, 1COIN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1COIN is on the same level as its industry peers.
- 1COIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 31.84 indicates a quite expensive valuation of 1COIN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, 1COIN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.98 | ||
| Fwd PE | 31.84 |
4.2 Price Multiples
- 70.25% of the companies in the same industry are more expensive than 1COIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.56 |
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 2Y-2.86%
EPS Next 3Y3.23%
5. Dividend
5.1 Amount
- No dividends for 1COIN!.
| 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.