COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
231.6 EUR
-4.7 (-1.99%)
We assign a fundamental rating of 5 out of 10 to 1QZ. 1QZ was compared to 118 industry peers in the Capital Markets industry. 1QZ has only an average score on both its financial health and profitability. 1QZ shows excellent growth, but is valued quite expensive already. These ratings could make 1QZ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1QZ had positive earnings in the past year.
1QZ had a positive operating cash flow in the past year.
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
1QZ's Return On Assets of 10.26% is amongst the best of the industry. 1QZ outperforms 87.60% of its industry peers.
1QZ has a Return On Equity of 20.08%. This is amongst the best in the industry. 1QZ outperforms 80.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.58%, 1QZ is in the better half of the industry, outperforming 79.34% 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 1QZ (41.93%) is better than 85.95% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ's Operating Margin of 28.28% is fine compared to the rest of the industry. 1QZ outperforms 64.46% of its industry peers.
1QZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 85.42%, 1QZ belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
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 | 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 1QZ has been increased compared to 1 year ago.
Compared to 5 years ago, 1QZ has more shares outstanding
Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.12 indicates that 1QZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.12, 1QZ belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
1QZ has a Debt to Equity ratio of 0.37. This is in the better half of the industry: 1QZ outperforms 60.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ's Current ratio of 2.40 is amongst the best of the industry. 1QZ outperforms 84.30% of its industry peers.
A Quick Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a better Quick ratio (2.40) than 84.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, 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 46.24%.
The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
Based on estimates for the next years, 1QZ will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
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
With a Price/Earnings ratio of 32.17, 1QZ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
1QZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 39.07 indicates a quite expensive valuation of 1QZ.
The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1QZ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 39.07 |
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 61.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)N/A
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (12/5/2025, 7:00:00 PM)
231.6
-4.7 (-1.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap62.45B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target339.38 (46.54%)
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)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)-1.05%
PT rev (3m)4.78%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-16.68%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 39.07 | ||
| P/S | 9.48 | ||
| P/FCF | N/A | ||
| P/OCF | 223.19 | ||
| P/B | 4.54 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 26.59 |
EPS(TTM)7.2
EY3.11%
EPS(NY)5.93
Fwd EY2.56%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.45%
SpS24.43
BVpS51.03
TBVpS33.76
PEG (NY)2.49
PEG (5Y)N/A
Graham Number90.92
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 | 4.12 |
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 Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.76%
EBIT Next 3Y31.51%
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 / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
What is the profitability of 1QZ stock?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.
What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 32.17 and the Price/Book (PB) ratio is 4.54.
What is the financial health of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.