COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - BIT:1COIN - US19260Q1076 - Common Stock
248.9 EUR
-2 (-0.8%)
We assign a fundamental rating of 5 out of 10 to 1COIN. 1COIN was compared to 114 industry peers in the Capital Markets industry. 1COIN has only an average score on both its financial health and profitability. 1COIN is valued quite expensive, but it does show an excellent growth. 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.
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
The Return On Assets of 1COIN (10.26%) is better than 88.60% of its industry peers.
1COIN's Return On Equity of 20.08% is fine compared to the rest of the industry. 1COIN outperforms 79.82% of its industry peers.
1COIN's Return On Invested Capital of 8.58% is amongst the best of the industry. 1COIN outperforms 81.58% 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 has a Profit Margin of 41.93%. This is amongst the best in the industry. 1COIN outperforms 84.21% 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 better Operating Margin (28.28%) than 68.42% of its industry peers.
1COIN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 85.42%, 1COIN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 4.21 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a better Altman-Z score (4.21) than 81.58% 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's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 1COIN outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.21 |
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 Current ratio of 2.40. This is amongst the best in the industry. 1COIN outperforms 80.70% 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 80.70% 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.
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%.
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
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
1COIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.27% yearly.
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
A Price/Earnings ratio of 34.52 indicates a quite expensive valuation of 1COIN.
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 (25.89), we can say 1COIN is valued slightly more expensively.
With a Price/Forward Earnings ratio of 39.90, 1COIN can be considered very expensive at the moment.
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 34.59, 1COIN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 39.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.52 |
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.
1COIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)N/A
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
1COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (11/14/2025, 7:00:00 PM)
248.9
-2 (-0.8%)
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 Cap63.95B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target321.25 (29.07%)
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)0.68%
PT rev (3m)14.8%
EPS NQ rev (1m)-15.64%
EPS NQ rev (3m)-17.7%
EPS NY rev (1m)0.94%
EPS NY rev (3m)68.2%
Revenue NQ rev (1m)4.18%
Revenue NQ rev (3m)6.91%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 39.9 | ||
| P/S | 9.69 | ||
| P/FCF | N/A | ||
| P/OCF | 228.04 | ||
| P/B | 4.64 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | 27.52 |
EPS(TTM)7.21
EY2.9%
EPS(NY)6.24
Fwd EY2.51%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)1.09
OCFY0.44%
SpS25.7
BVpS53.67
TBVpS35.51
PEG (NY)2.31
PEG (5Y)N/A
Graham Number93.31
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 | 4.21 |
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 34.52 and the Price/Book (PB) ratio is 4.64.