245.12 USD
+5.92 (+2.47%)
246.21 USD
+1.09 (+0.44%)
Taking everything into account, COIN scores 5 out of 10 in our fundamental rating. COIN was compared to 237 industry peers in the Capital Markets industry. COIN has only an average score on both its financial health and profitability. COIN is valued quite expensively, but it does show have an excellent growth rating. With these ratings, COIN could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year COIN was profitable.
In the past year COIN had a positive cash flow from operations.
COIN had positive earnings in 4 of the past 5 years.
Of the past 5 years COIN 4 years had a positive operating cash flow.
1.2 Ratios
COIN has a Return On Assets of 10.26%. This is amongst the best in the industry. COIN outperforms 88.61% of its industry peers.
COIN has a better Return On Equity (20.08%) than 88.61% of its industry peers.
COIN has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. COIN outperforms 84.39% 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
COIN has a Profit Margin of 41.93%. This is amongst the best in the industry. COIN outperforms 86.08% of its industry peers.
COIN's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 28.28%, COIN perfoms like the industry average, outperforming 56.54% 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 85.42%. This is amongst the best in the industry. COIN outperforms 89.87% 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 | 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
COIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, COIN has more shares outstanding
COIN has a better debt/assets ratio than last year.
2.2 Solvency
COIN has an Altman-Z score of 3.80. This indicates that COIN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.80, COIN is in the better half of the industry, outperforming 79.75% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that COIN is not too dependend on debt financing.
COIN has a better Debt to Equity ratio (0.37) than 68.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.40 indicates that COIN has no problem at all paying its short term obligations.
COIN has a better Current ratio (2.40) than 77.64% of its industry peers.
COIN has a Quick Ratio of 2.40. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.40, COIN is doing good in the industry, outperforming 77.64% of the companies in the same industry.
| 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, COIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
Looking at the last year, COIN shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, COIN will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
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
The Price/Earnings ratio is 29.25, which means the current valuation is very expensive for COIN.
Based on the Price/Earnings ratio, COIN is valued a bit more expensive than 70.04% of the companies in the same industry.
COIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.38.
Based on the Price/Forward Earnings ratio of 35.51, the valuation of COIN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COIN indicates a slightly more expensive valuation: COIN is more expensive than 71.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. COIN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 35.51 |
4.2 Price Multiples
67.51% of the companies in the same industry are more expensive than COIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.04 |
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 COIN may justify a higher PE ratio.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
No dividends for COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:COIN (12/19/2025, 10:37:23 PM)
After market: 246.21 +1.09 (+0.44%)245.12
+5.92 (+2.47%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner Change3.63%
Ins Owners0.97%
Ins Owner Change-2.23%
Market Cap66.10B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target384.41 (56.83%)
Short Float %7.38%
Short Ratio1.72
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)-1.15%
PT rev (3m)3.15%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-16.87%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)4.33%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 35.51 | ||
| P/S | 8.62 | ||
| P/FCF | N/A | ||
| P/OCF | 202.85 | ||
| P/B | 4.13 | ||
| P/tB | 6.24 | ||
| EV/EBITDA | 23.04 |
EPS(TTM)8.38
EY3.42%
EPS(NY)6.9
Fwd EY2.82%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)1.21
OCFY0.49%
SpS28.45
BVpS59.42
TBVpS39.31
PEG (NY)2.26
PEG (5Y)N/A
Graham Number105.85
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 | 3.8 |
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 Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.76%
EBIT Next 3Y31.51%
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 / 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 1 / 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 12.93% in the next year.