COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1COIN - US19260Q1076 - Common Stock
206.05 EUR
-5.85 (-2.76%)
1COIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. 1COIN scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1COIN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1COIN had positive earnings in the past year.
- 1COIN had a positive operating cash flow in the past year.
- 1COIN had positive earnings in 4 of the past 5 years.
- Of the past 5 years 1COIN 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.26%, 1COIN belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
- 1COIN has a Return On Equity of 20.08%. This is amongst the best in the industry. 1COIN outperforms 81.82% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.58%, 1COIN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| 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
- The Profit Margin of 1COIN (41.93%) is better than 85.95% of its industry peers.
- 1COIN's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 28.28%, 1COIN is doing good in the industry, outperforming 67.77% of the companies in the same industry.
- 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 83.47% of the companies in the same industry.
- 1COIN's Gross Margin has been stable in the last couple of years.
| 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
- The number of shares outstanding for 1COIN has been increased compared to 1 year ago.
- 1COIN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1COIN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that 1COIN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1COIN (3.80) is better than 83.47% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that 1COIN is not too dependend on debt financing.
- The Debt to Equity ratio of 1COIN (0.37) is better than 62.81% 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
- 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.
- With an excellent Current ratio value of 2.40, 1COIN belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
- 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 85.12% 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.
- 1COIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
- 1COIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
- 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.
- 1COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
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.
- 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 28.58 indicates a quite expensive valuation of 1COIN.
- 1COIN's Price/Earnings is on the same level as the industry average.
- 1COIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 34.99, 1COIN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1COIN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.58 | ||
| Fwd PE | 34.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1COIN indicates a somewhat cheap valuation: 1COIN is cheaper than 66.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.06 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1COIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.47
PEG (5Y)N/A
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
5. Dividend
5.1 Amount
- No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1COIN (1/16/2026, 7:00:00 PM)
206.05
-5.85 (-2.76%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-13 2026-02-13/amc
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap55.56B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target317.87 (54.27%)
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)-6.26%
PT rev (3m)-0.38%
EPS NQ rev (1m)-12.6%
EPS NQ rev (3m)-28.35%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.58 | ||
| Fwd PE | 34.99 | ||
| P/S | 8.41 | ||
| P/FCF | N/A | ||
| P/OCF | 198.09 | ||
| P/B | 4.03 | ||
| P/tB | 6.09 | ||
| EV/EBITDA | 23.06 |
EPS(TTM)7.21
EY3.5%
EPS(NY)5.89
Fwd EY2.86%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.5%
SpS24.49
BVpS51.15
TBVpS33.84
PEG (NY)3.47
PEG (5Y)N/A
Graham Number91.09
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 Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
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 8.23% in the next year.