COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
FRA:1QZ - Deutsche Boerse Ag - US19260Q1076 - Common Stock - Currency: EUR
Overall 1QZ gets a fundamental rating of 6 out of 10. We evaluated 1QZ against 111 industry peers in the Capital Markets industry. While 1QZ has a great health rating, its profitability is only average at the moment. 1QZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1QZ was profitable.
In the past year 1QZ had a positive cash flow from operations.
1QZ had positive earnings in 4 of the past 5 years.
Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
1QZ has a better Return On Assets (6.75%) than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 14.01%, 1QZ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1QZ has a better Return On Invested Capital (13.63%) than 91.07% 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
1QZ's Profit Margin of 21.08% is fine compared to the rest of the industry. 1QZ outperforms 67.86% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ has a better Operating Margin (33.06%) than 74.11% 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 85.87%, 1QZ belongs to the top of the industry, outperforming 82.14% 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 | 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 1QZ has been increased compared to 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 5.72. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
1QZ has a Altman-Z score of 5.72. This is amongst the best in the industry. 1QZ outperforms 88.39% 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 86.61% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that 1QZ is not too dependend on debt financing.
1QZ has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 5.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.52 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a Current ratio of 2.52. This is amongst the best in the industry. 1QZ outperforms 81.25% of its industry peers.
A Quick Ratio of 2.52 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a better Quick ratio (2.52) than 82.14% of its industry peers.
| 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.
1QZ shows a strong growth in Revenue. In the last year, 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 small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y-31.06%
EPS Next 2Y0.83%
EPS Next 3Y-0.69%
EPS Next 5Y6.46%
Revenue Next Year21.77%
Revenue Next 2Y15.36%
Revenue Next 3Y9.87%
Revenue Next 5Y4.69%
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
The Price/Earnings ratio is 57.13, which means the current valuation is very expensive for 1QZ.
The rest of the industry has a similar Price/Earnings ratio as 1QZ.
When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (26.35), we can say 1QZ is valued expensively.
With a Price/Forward Earnings ratio of 41.42, 1QZ can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
1QZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.13 | ||
| Fwd PE | 41.42 |
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 63.39% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 66.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.85 | ||
| EV/EBITDA | 30.39 |
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 2Y0.83%
EPS Next 3Y-0.69%
5. Dividend
5.1 Amount
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (6/20/2025, 5:29:27 PM)
265.1
+17.45 (+7.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners57.83%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap67.52B
Analysts74.59
Price Target220.94 (-16.66%)
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)-8.55%
PT rev (3m)-32.26%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-17.81%
EPS NY rev (1m)-10.02%
EPS NY rev (3m)-20.51%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-14.59%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-7.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.13 | ||
| Fwd PE | 41.42 | ||
| P/S | 11.17 | ||
| P/FCF | 42.85 | ||
| P/OCF | 39.62 | ||
| P/B | 7.43 | ||
| P/tB | 8.39 | ||
| EV/EBITDA | 30.39 |
EPS(TTM)4.64
EY1.75%
EPS(NY)6.4
Fwd EY2.41%
FCF(TTM)6.19
FCFY2.33%
OCF(TTM)6.69
OCFY2.52%
SpS23.73
BVpS35.69
TBVpS31.6
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 | 5.72 |
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-31.06%
EPS Next 2Y0.83%
EPS Next 3Y-0.69%
EPS Next 5Y6.46%
Revenue 1Y (TTM)75.19%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%24.23%
Revenue Next Year21.77%
Revenue Next 2Y15.36%
Revenue Next 3Y9.87%
Revenue Next 5Y4.69%
EBIT growth 1Y281.79%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year75.19%
EBIT Next 3Y22.65%
EBIT Next 5Y3.75%
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