COINBASE GLOBAL INC -CLASS A (COIN) Stock Fundamental Analysis
USA - NASDAQ:COIN - US19260Q1076 - Common Stock
361.43 USD
+6.97 (+1.97%)
359.199 USD
-2.23 (-0.62%)
Taking everything into account, COIN scores 5 out of 10 in our fundamental rating. COIN was compared to 235 industry peers in the Capital Markets industry. COIN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. COIN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
COIN had positive earnings in the past year.
In the past year COIN had a positive cash flow from operations.
COIN had positive earnings in 4 of the past 5 years.
COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
COIN has a Return On Assets of 12.18%. This is amongst the best in the industry. COIN outperforms 92.34% of its industry peers.
COIN's Return On Equity of 23.65% is amongst the best of the industry. COIN outperforms 90.21% of its industry peers.
With an excellent Return On Invested Capital value of 10.89%, COIN belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 40.81%, COIN belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
In the last couple of years the Profit Margin of COIN has remained more or less at the same level.
With a Operating Margin value of 27.03%, COIN perfoms like the industry average, outperforming 52.34% of the companies in the same industry.
COIN's Operating Margin has declined in the last couple of years.
COIN has a Gross Margin of 85.20%. This is amongst the best in the industry. COIN outperforms 89.36% of its industry peers.
In the last couple of years the Gross Margin of COIN has remained more or less at the same level.
| 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
COIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for COIN has been increased compared to 5 years ago.
Compared to 1 year ago, COIN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.22 indicates that COIN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.22, COIN belongs to the top of the industry, outperforming 87.66% of the companies in the same industry.
COIN has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as COIN would need 3.15 years to pay back of all of its debts.
COIN's Debt to FCF ratio of 3.15 is amongst the best of the industry. COIN outperforms 80.43% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that COIN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.25, COIN is doing good in the industry, outperforming 73.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 6.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
COIN has a Current Ratio of 2.13. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.13, COIN is doing good in the industry, outperforming 74.04% of the companies in the same industry.
A Quick Ratio of 2.13 indicates that COIN has no problem at all paying its short term obligations.
The Quick ratio of COIN (2.13) is better than 74.04% 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.
Measured over the past years, COIN 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 48.63% in the past year. This is a very strong growth!
The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 0.27% on average over the next years.
Based on estimates for the next years, COIN will show a small growth in Revenue. The Revenue will grow by 6.87% on average per year.
EPS Next Y15.11%
EPS Next 2Y2.05%
EPS Next 3Y3.43%
EPS Next 5Y0.27%
Revenue Next Year21.35%
Revenue Next 2Y17.37%
Revenue Next 3Y13.38%
Revenue Next 5Y6.87%
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.
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 50.48, COIN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, COIN is valued a bit more expensive than the industry average as 77.02% of the companies are valued more cheaply.
COIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
With a Price/Forward Earnings ratio of 47.87, COIN can be considered very expensive at the moment.
COIN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COIN is more expensive than 71.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COIN to the average of the S&P500 Index (23.09), we can say COIN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.48 | ||
| Fwd PE | 47.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COIN indicates a somewhat cheap valuation: COIN is cheaper than 62.55% of the companies listed in the same industry.
COIN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.88 | ||
| EV/EBITDA | 41.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COIN does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of COIN may justify a higher PE ratio.
PEG (NY)3.34
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3Y3.43%
5. Dividend
5.1 Amount
No dividends for COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:COIN (10/27/2025, 8:11:23 PM)
After market: 359.199 -2.23 (-0.62%)361.43
+6.97 (+1.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner Change0.81%
Ins Owners1.84%
Ins Owner Change2.3%
Market Cap92.87B
Revenue(TTM)7.01B
Net Income(TTM)2.86B
Analysts73.33
Price Target378.82 (4.81%)
Short Float %6.13%
Short Ratio1.46
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)0.33%
PT rev (3m)17.76%
EPS NQ rev (1m)-2.42%
EPS NQ rev (3m)-13.68%
EPS NY rev (1m)1.07%
EPS NY rev (3m)68.42%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.48 | ||
| Fwd PE | 47.87 | ||
| P/S | 13.25 | ||
| P/FCF | 68.88 | ||
| P/OCF | 51.39 | ||
| P/B | 7.68 | ||
| P/tB | 8.52 | ||
| EV/EBITDA | 41.22 |
EPS(TTM)7.16
EY1.98%
EPS(NY)7.55
Fwd EY2.09%
FCF(TTM)5.25
FCFY1.45%
OCF(TTM)7.03
OCFY1.95%
SpS27.28
BVpS47.07
TBVpS42.42
PEG (NY)3.34
PEG (5Y)N/A
Graham Number87.08
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 | 6.22 |
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 Y15.11%
EPS Next 2Y2.05%
EPS Next 3Y3.43%
EPS Next 5Y0.27%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year21.35%
Revenue Next 2Y17.37%
Revenue Next 3Y13.38%
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
COINBASE GLOBAL INC -CLASS A / COIN FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (COIN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to COIN.
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 (COIN). This can be considered as Overvalued.
How profitable is COINBASE GLOBAL INC -CLASS A (COIN) stock?
COINBASE GLOBAL INC -CLASS A (COIN) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for COIN stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (COIN) is expected to grow by 15.11% in the next year.