COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - BIT:1COIN - US19260Q1076 - Common Stock
283.45 EUR
+3.4 (+1.21%)
We assign a fundamental rating of 6 out of 10 to 1COIN. 1COIN was compared to 116 industry peers in the Capital Markets industry. 1COIN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1COIN is valued expensive at the moment. These ratings could make 1COIN a good candidate for 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.
Of the past 5 years 1COIN 4 years were profitable.
Of the past 5 years 1COIN 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.18%, 1COIN belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
1COIN's Return On Equity of 23.65% is amongst the best of the industry. 1COIN outperforms 87.07% of its industry peers.
1COIN has a better Return On Invested Capital (10.89%) than 86.21% of its industry peers.
| 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
1COIN has a better Profit Margin (40.81%) than 85.34% of its industry peers.
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 (27.03%) is better than 68.10% of its industry peers.
1COIN's Operating Margin has declined in the last couple of years.
1COIN's Gross Margin of 85.20% is amongst the best of the industry. 1COIN outperforms 83.62% 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 | 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
The number of shares outstanding for 1COIN has been increased compared to 1 year ago.
Compared to 5 years ago, 1COIN has more shares outstanding
The debt/assets ratio for 1COIN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.93 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a better Altman-Z score (5.93) than 91.38% of its industry peers.
The Debt to FCF ratio of 1COIN is 3.15, which is a good value as it means it would take 1COIN, 3.15 years of fcf income to pay off all of its debts.
1COIN has a better Debt to FCF ratio (3.15) than 78.45% of its industry peers.
1COIN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
1COIN has a better Debt to Equity ratio (0.25) than 68.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 5.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.13 indicates that 1COIN has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.13, 1COIN is doing good in the industry, outperforming 78.45% of the companies in the same industry.
A Quick Ratio of 2.13 indicates that 1COIN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.13, 1COIN belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
| 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.
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 48.63% 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)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
1COIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.27% yearly.
1COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y13.89%
EPS Next 2Y1.85%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue Next Year20.95%
Revenue Next 2Y17.03%
Revenue Next 3Y12.74%
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
1COIN is valuated quite expensively with a Price/Earnings ratio of 46.47.
Compared to the rest of the industry, the Price/Earnings ratio of 1COIN is on the same level as its industry peers.
1COIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.79.
1COIN is valuated quite expensively with a Price/Forward Earnings ratio of 44.25.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
When comparing the Price/Forward Earnings ratio of 1COIN to the average of the S&P500 Index (23.21), we can say 1COIN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.47 | ||
| Fwd PE | 44.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than 63.79% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1COIN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.43 | ||
| EV/EBITDA | 40.6 |
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 1COIN may justify a higher PE ratio.
PEG (NY)3.34
PEG (5Y)N/A
EPS Next 2Y1.85%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
1COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (9/30/2025, 7:00:00 PM)
283.45
+3.4 (+1.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap72.83B
Analysts73.81
Price Target319.88 (12.85%)
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)-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)-1.2%
PT rev (3m)45.56%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-11.42%
EPS NY rev (1m)2.49%
EPS NY rev (3m)65.2%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.47 | ||
| Fwd PE | 44.25 | ||
| P/S | 12.2 | ||
| P/FCF | 63.43 | ||
| P/OCF | 47.32 | ||
| P/B | 7.07 | ||
| P/tB | 7.84 | ||
| EV/EBITDA | 40.6 |
EPS(TTM)6.1
EY2.15%
EPS(NY)6.41
Fwd EY2.26%
FCF(TTM)4.47
FCFY1.58%
OCF(TTM)5.99
OCFY2.11%
SpS23.23
BVpS40.09
TBVpS36.13
PEG (NY)3.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROCE | 12.42% | ||
| ROIC | 10.89% | ||
| ROICexc | 21.54% | ||
| ROICexgc | 25.5% | ||
| 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
ROICexcg growth 3Y-34.86%
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-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 | 5.93 |
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 Y13.89%
EPS Next 2Y1.85%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year20.95%
Revenue Next 2Y17.03%
Revenue Next 3Y12.74%
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