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 114 industry peers in the Capital Markets industry. 1QZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1QZ shows excellent growth, but is valued quite expensive already. This makes 1QZ very considerable for growth investing!
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.
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 6.75% is amongst the best of the industry. 1QZ outperforms 85.09% 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 75.44% of the companies in the same industry.
1QZ's Return On Invested Capital of 13.63% is amongst the best of the industry. 1QZ 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
The Profit Margin of 1QZ (21.08%) is better than 67.54% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1QZ (33.06%) is better than 75.44% of its industry peers.
1QZ's Operating Margin has declined in the last couple of years.
1QZ has a better Gross Margin (85.87%) than 83.33% of its industry peers.
1QZ'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
Compared to 1 year ago, 1QZ has more shares outstanding
The number of shares outstanding for 1QZ has been increased compared to 5 years ago.
Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.98 indicates that 1QZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.98, 1QZ belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
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.
The Debt to FCF ratio of 1QZ (2.33) is better 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.
1QZ has a better Debt to Equity ratio (0.40) than 64.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 4.98 |
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's Current ratio of 2.52 is fine compared to the rest of the industry. 1QZ outperforms 78.95% 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 79.82% 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.
Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 45.74, 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 (26.19), we can say 1QZ is valued expensively.
Based on the Price/Forward Earnings ratio of 32.90, the valuation of 1QZ can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
The average S&P500 Price/Forward Earnings ratio is at 22.13. 1QZ is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.74 | ||
| Fwd PE | 32.9 |
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 65.79% of the companies listed in the same industry.
67.54% of the companies in the same industry are more expensive than 1QZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.26 | ||
| EV/EBITDA | 24.74 |
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 (5/30/2025, 3:42:06 PM)
216.35
-6.45 (-2.89%)
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 Cap55.10B
Analysts75.56
Price Target241.59 (11.67%)
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 | 45.74 | ||
| Fwd PE | 32.9 | ||
| P/S | 8.93 | ||
| P/FCF | 34.26 | ||
| P/OCF | 31.67 | ||
| P/B | 5.94 | ||
| P/tB | 6.71 | ||
| EV/EBITDA | 24.74 |
EPS(TTM)4.73
EY2.19%
EPS(NY)6.58
Fwd EY3.04%
FCF(TTM)6.32
FCFY2.92%
OCF(TTM)6.83
OCFY3.16%
SpS24.23
BVpS36.43
TBVpS32.26
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 | 4.98 |
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