COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
FRA:1QZ - Deutsche Boerse Ag - US19260Q1076 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1QZ. 1QZ was compared to 114 industry peers in the Capital Markets industry. 1QZ has an excellent financial health rating, but there are some minor concerns on its profitability. 1QZ is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1QZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
1QZ had positive earnings in the past year.
In the past year 1QZ had a positive cash flow from operations.
Of the past 5 years 1QZ 4 years were profitable.
1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1QZ (6.75%) is better than 85.09% of its industry peers.
With a decent Return On Equity value of 14.01%, 1QZ is doing good in the industry, outperforming 75.44% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.63%, 1QZ belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
| 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
With a decent Profit Margin value of 21.08%, 1QZ is doing good in the industry, outperforming 67.54% of the companies in the same industry.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ's Operating Margin of 33.06% is fine compared to the rest of the industry. 1QZ outperforms 75.44% of its industry peers.
In the last couple of years the Operating Margin of 1QZ has declined.
1QZ has a Gross Margin of 85.87%. This is amongst the best in the industry. 1QZ outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| 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
1QZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1QZ has more shares outstanding
The debt/assets ratio for 1QZ has been reduced compared to a year ago.
2.2 Solvency
1QZ has an Altman-Z score of 5.19. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1QZ (5.19) is better than 88.60% of its industry peers.
1QZ has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as 1QZ would need 2.33 years to pay back of all of its debts.
1QZ has a better Debt to FCF ratio (2.33) than 87.72% of its industry peers.
1QZ has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.40, 1QZ is doing good in the industry, outperforming 64.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 5.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1QZ has a Current Ratio of 2.52. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
1QZ's Current ratio of 2.52 is fine compared to the rest of the industry. 1QZ outperforms 78.95% of its industry peers.
1QZ has a Quick Ratio of 2.52. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.52, 1QZ is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.25%, which is quite impressive.
1QZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
Looking at the last year, 1QZ shows a very strong growth in Revenue. The Revenue has grown by 75.19%.
1QZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.19% yearly.
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
The Earnings Per Share is expected to grow by 6.46% on average over the next years.
Based on estimates for the next years, 1QZ will show a quite strong growth in Revenue. The Revenue will grow by 9.86% on average per year.
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
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.
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
1QZ is valuated quite expensively with a Price/Earnings ratio of 50.21.
The rest of the industry has a similar Price/Earnings ratio as 1QZ.
1QZ is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 36.12, 1QZ can be considered very expensive at the moment.
1QZ's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.20. 1QZ is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.21 | ||
| Fwd PE | 36.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 64.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1QZ is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.62 | ||
| EV/EBITDA | 26.3 |
4.3 Compensation for Growth
The decent profitability rating of 1QZ 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
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (5/27/2025, 5:29:12 PM)
235.5
+1.6 (+0.68%)
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 Cap59.98B
Analysts75.56
Price Target241.59 (2.59%)
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)-20.3%
PT rev (3m)-16.95%
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 | 50.21 | ||
| Fwd PE | 36.12 | ||
| P/S | 9.81 | ||
| P/FCF | 37.62 | ||
| P/OCF | 34.78 | ||
| P/B | 6.52 | ||
| P/tB | 7.37 | ||
| EV/EBITDA | 26.3 |
EPS(TTM)4.69
EY1.99%
EPS(NY)6.52
Fwd EY2.77%
FCF(TTM)6.26
FCFY2.66%
OCF(TTM)6.77
OCFY2.88%
SpS24.01
BVpS36.11
TBVpS31.97
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 | 5.19 |
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