COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
BIT:1COIN - Euronext Milan - US19260Q1076 - Common Stock - Currency: EUR
Taking everything into account, 1COIN scores 6 out of 10 in our fundamental rating. 1COIN was compared to 106 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making 1COIN a very profitable company, without any liquidiy or solvency issues. 1COIN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make 1COIN suitable for growth and quality 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
1COIN's Return On Assets of 11.44% is amongst the best of the industry. 1COIN outperforms 91.51% of its industry peers.
The Return On Equity of 1COIN (25.08%) is better than 91.51% of its industry peers.
1COIN has a better Return On Invested Capital (13.42%) than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROIC | 13.42% |
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
The Profit Margin of 1COIN (39.27%) is better than 83.96% of its industry peers.
1COIN's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1COIN (34.06%) is better than 74.53% of its industry peers.
1COIN's Operating Margin has declined in the last couple of years.
1COIN's Gross Margin of 86.32% is amongst the best of the industry. 1COIN outperforms 83.02% 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 | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% |
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
Compared to 5 years ago, 1COIN has more shares outstanding
1COIN has a better debt/assets ratio than last year.
2.2 Solvency
1COIN has an Altman-Z score of 3.96. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
1COIN's Altman-Z score of 3.96 is amongst the best of the industry. 1COIN outperforms 83.96% of its industry peers.
The Debt to FCF ratio of 1COIN is 1.66, which is an excellent value as it means it would take 1COIN, only 1.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1COIN (1.66) is better than 89.62% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 1COIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, 1COIN is in the better half of the industry, outperforming 63.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.28 indicates that 1COIN has no problem at all paying its short term obligations.
1COIN has a Current ratio of 2.28. This is in the better half of the industry: 1COIN outperforms 76.42% of its industry peers.
A Quick Ratio of 2.28 indicates that 1COIN has no problem at all paying its short term obligations.
1COIN has a Quick ratio of 2.28. This is in the better half of the industry: 1COIN outperforms 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
1COIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3715.79%, which is quite impressive.
1COIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
The Revenue has grown by 111.18% 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 65.19% on average per year.
EPS 1Y (TTM)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
3.2 Future
1COIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
1COIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.86% yearly.
EPS Next Y3.08%
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
EPS Next 5Y6.46%
Revenue Next Year31.19%
Revenue Next 2Y17.43%
Revenue Next 3Y9.83%
Revenue Next 5Y9.86%
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
A Price/Earnings ratio of 27.57 indicates a quite expensive valuation of 1COIN.
The rest of the industry has a similar Price/Earnings ratio as 1COIN.
The average S&P500 Price/Earnings ratio is at 28.10. 1COIN is around the same levels.
1COIN is valuated quite expensively with a Price/Forward Earnings ratio of 26.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
1COIN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 26.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than the industry average as 69.81% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1COIN is valued cheaper than 80.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| EV/EBITDA | 19.71 |
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)8.95
PEG (5Y)N/A
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
5. Dividend
5.1 Amount
No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (5/5/2025, 7:00:00 PM)
176.2
-0.74 (-0.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap44.87B
Analysts75.56
Price Target250.88 (42.38%)
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)1
Avg EPS beat(2)60.2%
Min EPS beat(2)-33.29%
Max EPS beat(2)153.68%
EPS beat(4)2
Avg EPS beat(4)29.98%
Min EPS beat(4)-85.3%
Max EPS beat(4)153.68%
EPS beat(8)6
Avg EPS beat(8)1677.3%
EPS beat(12)8
Avg EPS beat(12)998.89%
EPS beat(16)11
Avg EPS beat(16)756.72%
Revenue beat(2)1
Avg Revenue beat(2)6.42%
Min Revenue beat(2)-5.84%
Max Revenue beat(2)18.69%
Revenue beat(4)3
Avg Revenue beat(4)8.22%
Min Revenue beat(4)-5.84%
Max Revenue beat(4)18.69%
Revenue beat(8)7
Avg Revenue beat(8)9.09%
Revenue beat(12)8
Avg Revenue beat(12)3.22%
Revenue beat(16)10
Avg Revenue beat(16)4.19%
PT rev (1m)-17.65%
PT rev (3m)-13.92%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)67.03%
EPS NY rev (1m)-3.02%
EPS NY rev (3m)61.41%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)32.08%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)25.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 26.74 | ||
| P/S | 7.75 | ||
| P/FCF | 19.9 | ||
| P/OCF | 19.9 | ||
| P/B | 4.95 | ||
| P/tB | 5.6 | ||
| EV/EBITDA | 19.71 |
EPS(TTM)6.39
EY3.63%
EPS(NY)6.59
Fwd EY3.74%
FCF(TTM)8.85
FCFY5.02%
OCF(TTM)8.85
OCFY5.02%
SpS22.73
BVpS35.58
TBVpS31.47
PEG (NY)8.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROCE | 15.31% | ||
| ROIC | 13.42% | ||
| ROICexc | 32.35% | ||
| ROICexgc | 40.23% | ||
| OM | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% | ||
| FCFM | 38.95% |
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
ROICexcg growth 3Y-34.87%
ROICexcg 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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 32.61 | ||
| Cash Conversion | 108.21% | ||
| Profit Quality | 99.19% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 3.96 |
F-Score6
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)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y3.08%
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
EPS Next 5Y6.46%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
Revenue Next Year31.19%
Revenue Next 2Y17.43%
Revenue Next 3Y9.83%
Revenue Next 5Y9.86%
EBIT growth 1Y6856.64%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year114.65%
EBIT Next 3Y25.95%
EBIT Next 5Y5.31%
FCF growth 1Y296.05%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y177.03%
OCF growth 3Y-38%
OCF growth 5YN/A