COINBASE GLOBAL INC -CLASS A (1COIN.MI) Stock Fundamental Analysis
BIT:1COIN - Euronext Milan - US19260Q1076 - Common Stock - Currency: EUR
1COIN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. While 1COIN has a great health rating, its profitability is only average at the moment. 1COIN is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1COIN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1COIN was profitable.
1COIN had a positive operating cash flow in the past year.
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 has a Return On Assets of 6.75%. This is amongst the best in the industry. 1COIN outperforms 84.21% of its industry peers.
Looking at the Return On Equity, with a value of 14.01%, 1COIN is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
1COIN's Return On Invested Capital of 13.63% is amongst the best of the industry. 1COIN outperforms 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.01% | ||
| ROIC | 13.63% |
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
Looking at the Profit Margin, with a value of 21.08%, 1COIN is in the better half of the industry, outperforming 67.54% 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 33.06%. This is in the better half of the industry: 1COIN outperforms 75.44% of its industry peers.
In the last couple of years the Operating Margin of 1COIN has declined.
Looking at the Gross Margin, with a value of 85.87%, 1COIN belongs to the top of the industry, outperforming 83.33% 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 | 33.06% | ||
| PM (TTM) | 21.08% | ||
| GM | 85.87% |
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.
The number of shares outstanding for 1COIN has been increased compared to 5 years ago.
1COIN has a better debt/assets ratio than last year.
2.2 Solvency
1COIN has an Altman-Z score of 4.99. This indicates that 1COIN is financially healthy and has little risk of bankruptcy at the moment.
1COIN's Altman-Z score of 4.99 is amongst the best of the industry. 1COIN outperforms 89.47% of its industry peers.
1COIN has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as 1COIN would need 2.33 years to pay back of all of its debts.
1COIN's Debt to FCF ratio of 2.33 is amongst the best of the industry. 1COIN outperforms 85.96% of its industry peers.
1COIN has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
1COIN's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. 1COIN outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 4.99 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1COIN has a Current Ratio of 2.52. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
1COIN's Current ratio of 2.52 is fine compared to the rest of the industry. 1COIN outperforms 79.82% of its industry peers.
1COIN has a Quick Ratio of 2.52. This indicates that 1COIN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.52, 1COIN belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
1COIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.25%, which is quite impressive.
The earnings per share for 1COIN have been decreasing by -14.20% on average. This is quite bad
1COIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.19%.
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)99.25%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%-88.84%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%24.23%
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 6.46% on average per year.
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 Y-23.37%
EPS Next 2Y1.16%
EPS Next 3Y0.25%
EPS Next 5Y6.46%
Revenue Next Year23.31%
Revenue Next 2Y15.35%
Revenue Next 3Y9.58%
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.
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 47.15.
1COIN's Price/Earnings ratio is in line with the industry average.
1COIN is valuated expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
1COIN is valuated quite expensively with a Price/Forward Earnings ratio of 33.94.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COIN.
1COIN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.15 | ||
| Fwd PE | 33.94 |
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 64.91% of the companies listed in the same industry.
65.79% of the companies in the same industry are more expensive than 1COIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.35 | ||
| EV/EBITDA | 24.8 |
4.3 Compensation for Growth
The decent profitability rating of 1COIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.16%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
1COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1COIN (5/29/2025, 7:00:00 PM)
222.1
-9.75 (-4.21%)
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 Cap56.57B
Analysts75.56
Price Target241.45 (8.71%)
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)32.76%
Min EPS beat(2)-88.16%
Max EPS beat(2)153.68%
EPS beat(4)1
Avg EPS beat(4)-13.27%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1656.87%
EPS beat(12)8
Avg EPS beat(12)1105.04%
EPS beat(16)11
Avg EPS beat(16)751.32%
Revenue beat(2)1
Avg Revenue beat(2)6.78%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)18.69%
Revenue beat(4)2
Avg Revenue beat(4)2.38%
Min Revenue beat(4)-5.84%
Max Revenue beat(4)18.69%
Revenue beat(8)6
Avg Revenue beat(8)6.54%
Revenue beat(12)8
Avg Revenue beat(12)4.67%
Revenue beat(16)10
Avg Revenue beat(16)4.03%
PT rev (1m)-3.76%
PT rev (3m)-17.15%
EPS NQ rev (1m)-20.44%
EPS NQ rev (3m)27.72%
EPS NY rev (1m)-25.67%
EPS NY rev (3m)-11.65%
Revenue NQ rev (1m)-13.73%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)-6.01%
Revenue NY rev (3m)-3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.15 | ||
| Fwd PE | 33.94 | ||
| P/S | 9.22 | ||
| P/FCF | 35.35 | ||
| P/OCF | 32.68 | ||
| P/B | 6.13 | ||
| P/tB | 6.92 | ||
| EV/EBITDA | 24.8 |
EPS(TTM)4.71
EY2.12%
EPS(NY)6.54
Fwd EY2.95%
FCF(TTM)6.28
FCFY2.83%
OCF(TTM)6.8
OCFY3.06%
SpS24.1
BVpS36.25
TBVpS32.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 14.01% | ||
| ROCE | 15.55% | ||
| ROIC | 13.63% | ||
| ROICexc | 29.9% | ||
| ROICexgc | 36.37% | ||
| OM | 33.06% | ||
| PM (TTM) | 21.08% | ||
| GM | 85.87% | ||
| FCFM | 26.07% |
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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.67% | ||
| Profit Quality | 123.69% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 4.99 |
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)99.25%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%-88.84%
EPS Next Y-23.37%
EPS Next 2Y1.16%
EPS Next 3Y0.25%
EPS Next 5Y6.46%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%24.23%
Revenue Next Year23.31%
Revenue Next 2Y15.35%
Revenue Next 3Y9.58%
Revenue Next 5Y9.86%
EBIT growth 1Y281.79%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year75.19%
EBIT Next 3Y22.65%
EBIT Next 5Y5.31%
FCF growth 1Y212.36%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y290.36%
OCF growth 3Y-38%
OCF growth 5YN/A