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%)
1COIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Capital Markets industry. 1COIN has only an average score on both its financial health and profitability. 1COIN is quite expensive at the moment. 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.
1COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1COIN's Return On Assets of 10.26% is amongst the best of the industry. 1COIN outperforms 88.00% of its industry peers.
The Return On Equity of 1COIN (20.08%) is better than 80.00% of its industry peers.
1COIN's Return On Invested Capital of 8.58% is fine compared to the rest of the industry. 1COIN outperforms 80.00% 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
With an excellent Profit Margin value of 41.93%, 1COIN belongs to the best of the industry, outperforming 86.40% 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.
The Operating Margin of 1COIN (28.28%) is better than 64.80% of its industry peers.
In the last couple of years the Operating Margin of 1COIN has declined.
Looking at the Gross Margin, with a value of 85.42%, 1COIN belongs to the top of the industry, outperforming 84.00% 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
1COIN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1COIN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.88 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a better Altman-Z score (3.88) than 84.80% 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 Debt to Equity ratio of 0.37. This is in the better half of the industry: 1COIN outperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.88 |
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's Current ratio of 2.40 is amongst the best of the industry. 1COIN outperforms 83.20% 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 Quick ratio of 2.40. This is amongst the best in the industry. 1COIN outperforms 84.00% 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.
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!
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.
The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year22.16%
Revenue Next 2Y19.11%
Revenue Next 3Y15.43%
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
With a Price/Earnings ratio of 29.44, 1COIN can be considered very expensive at the moment.
1COIN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1COIN is valued at the same level.
A Price/Forward Earnings ratio of 35.21 indicates a quite expensive valuation of 1COIN.
1COIN's Price/Forward Earnings ratio is in line with the industry average.
1COIN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 35.21 |
4.2 Price Multiples
64.00% 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 | 23.92 |
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.
The decent profitability rating of 1COIN may justify a higher PE ratio.
PEG (NY)2.47
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
Analysts76.67
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)-1.31%
PT rev (3m)4.88%
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)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 35.21 | ||
| P/S | 8.67 | ||
| P/FCF | N/A | ||
| P/OCF | 204.2 | ||
| P/B | 4.15 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 23.92 |
EPS(TTM)7.2
EY3.4%
EPS(NY)6.02
Fwd EY2.84%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.49%
SpS24.44
BVpS51.04
TBVpS33.77
PEG (NY)2.47
PEG (5Y)N/A
Graham Number90.93
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 | 3.88 |
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 5Y8.65%
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 5Y7.34%
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 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 11.91% in the next year.