COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
Europe - BIT:1COIN - US19260Q1076 - Common Stock
315.95 EUR
+18.75 (+6.31%)
We assign a fundamental rating of 6 out of 10 to 1COIN. 1COIN was compared to 113 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. 1COIN is quite expensive at the moment. It does show a decent growth rate. With these ratings, 1COIN could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
1COIN had positive earnings in the past year.
In the past year 1COIN had a positive cash flow from operations.
Of the past 5 years 1COIN 4 years were profitable.
1COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1COIN (12.18%) is better than 90.27% of its industry peers.
The Return On Equity of 1COIN (23.65%) is better than 87.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.89%, 1COIN belongs to the top of the industry, outperforming 84.96% 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
With an excellent Profit Margin value of 40.81%, 1COIN belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
In the last couple of years the Profit Margin of 1COIN has remained more or less at the same level.
1COIN has a Operating Margin of 27.03%. This is in the better half of the industry: 1COIN outperforms 69.03% 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 84.07% 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
1COIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1COIN has more shares outstanding
1COIN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.40 indicates that 1COIN is not in any danger for bankruptcy at the moment.
1COIN has a Altman-Z score of 6.40. This is amongst the best in the industry. 1COIN outperforms 90.27% of its industry peers.
1COIN has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as 1COIN would need 3.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.15, 1COIN belongs to the top of the industry, outperforming 80.53% of the companies in the same industry.
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 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 6.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1COIN has a Current Ratio of 2.13. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
1COIN's Current ratio of 2.13 is amongst the best of the industry. 1COIN outperforms 80.53% of its industry peers.
A Quick Ratio of 2.13 indicates that 1COIN has no problem at all paying its short term obligations.
1COIN has a better Quick ratio (2.13) than 81.42% 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.
The earnings per share for 1COIN have been decreasing by -14.20% on average. This is quite bad
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
Based on estimates for the next years, 1COIN will show a small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
The Revenue is expected to grow by 6.87% on average over the next years.
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
1COIN is valuated quite expensively with a Price/Earnings ratio of 51.37.
Compared to the rest of the industry, the Price/Earnings ratio of 1COIN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.08. 1COIN is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 48.71 indicates a quite expensive valuation of 1COIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1COIN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1COIN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.37 | ||
| Fwd PE | 48.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COIN is valued a bit cheaper than 62.83% of the companies in the same industry.
1COIN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.09 | ||
| EV/EBITDA | 42.91 |
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)3.4
PEG (5Y)N/A
EPS Next 2Y2.05%
EPS Next 3Y3.43%
5. Dividend
5.1 Amount
No dividends for 1COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (10/27/2025, 7:00:00 PM)
315.95
+18.75 (+6.31%)
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 Cap81.18B
Revenue(TTM)7.01B
Net Income(TTM)2.86B
Analysts73.33
Price Target319.09 (0.99%)
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)-0.25%
PT rev (3m)14.03%
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 | 51.37 | ||
| Fwd PE | 48.71 | ||
| P/S | 13.48 | ||
| P/FCF | 70.09 | ||
| P/OCF | 52.3 | ||
| P/B | 7.81 | ||
| P/tB | 8.67 | ||
| EV/EBITDA | 42.91 |
EPS(TTM)6.15
EY1.95%
EPS(NY)6.49
Fwd EY2.05%
FCF(TTM)4.51
FCFY1.43%
OCF(TTM)6.04
OCFY1.91%
SpS23.43
BVpS40.44
TBVpS36.45
PEG (NY)3.4
PEG (5Y)N/A
Graham Number74.81
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 | 6.4 |
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 / 1COIN.MI FAQ
What is the fundamental rating for 1COIN stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1COIN.MI.
Can you provide the valuation status for COINBASE GLOBAL INC -CLASS A?
ChartMill assigns a valuation rating of 3 / 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 are the PE and PB ratios of COINBASE GLOBAL INC -CLASS A (1COIN.MI) stock?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1COIN.MI) is 51.37 and the Price/Book (PB) ratio is 7.81.