COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - FRA:1QZ - US19260Q1076 - Common Stock
297.825 EUR
-4.12 (-1.37%)
Taking everything into account, 1QZ scores 6 out of 10 in our fundamental rating. 1QZ was compared to 115 industry peers in the Capital Markets industry. 1QZ gets an excellent profitability rating and is at the same time showing great financial health properties. 1QZ is quite expensive at the moment. It does show a decent growth rate. This makes 1QZ very considerable for quality 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
The Return On Assets of 1QZ (12.18%) is better than 91.30% of its industry peers.
The Return On Equity of 1QZ (23.65%) is better than 85.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.89%, 1QZ belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROIC | 10.89% |
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 has a better Profit Margin (40.81%) than 86.09% of its industry peers.
In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
1QZ has a Operating Margin of 27.03%. This is in the better half of the industry: 1QZ outperforms 66.96% of its industry peers.
1QZ's Operating Margin has declined in the last couple of years.
1QZ has a better Gross Margin (85.20%) than 83.48% of its industry peers.
1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% |
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.
1QZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.15 indicates that 1QZ is not in any danger for bankruptcy at the moment.
1QZ has a Altman-Z score of 6.15. This is amongst the best in the industry. 1QZ outperforms 91.30% of its industry peers.
1QZ has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as 1QZ would need 3.15 years to pay back of all of its debts.
1QZ has a Debt to FCF ratio of 3.15. This is in the better half of the industry: 1QZ outperforms 77.39% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that 1QZ is not too dependend on debt financing.
1QZ has a better Debt to Equity ratio (0.25) than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 6.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.13 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a Current ratio of 2.13. This is in the better half of the industry: 1QZ outperforms 80.00% of its industry peers.
1QZ has a Quick Ratio of 2.13. 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 2.13, 1QZ belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.66% over the past year.
The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
The Revenue has grown by 48.63% in the past year. This is a very strong growth!
1QZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.18% yearly.
EPS 1Y (TTM)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
3.2 Future
The Earnings Per Share is expected to grow by 0.27% 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 6.87% on average per year.
EPS Next Y13.89%
EPS Next 2Y1.85%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue Next Year21%
Revenue Next 2Y17.07%
Revenue Next 3Y12.7%
Revenue Next 5Y6.87%
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
A Price/Earnings ratio of 48.11 indicates a quite expensive valuation of 1QZ.
1QZ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.34. 1QZ is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 45.81 indicates a quite expensive valuation of 1QZ.
The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
1QZ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.11 | ||
| Fwd PE | 45.81 |
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 63.48% of the companies listed in the same industry.
1QZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.67 | ||
| EV/EBITDA | 40.57 |
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)3.46
PEG (5Y)N/A
EPS Next 2Y1.85%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (10/14/2025, 5:06:15 PM)
297.825
-4.12 (-1.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap76.52B
Analysts73.33
Price Target318.79 (7.04%)
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)-17.59%
Min EPS beat(2)-88.16%
Max EPS beat(2)52.97%
EPS beat(4)2
Avg EPS beat(4)21.3%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1658.94%
EPS beat(12)9
Avg EPS beat(12)1115.78%
EPS beat(16)11
Avg EPS beat(16)751.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.63%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)-5.12%
Revenue beat(4)1
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
Revenue beat(12)8
Avg Revenue beat(12)4.39%
Revenue beat(16)9
Avg Revenue beat(16)2.09%
PT rev (1m)-1.58%
PT rev (3m)44.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)2.49%
EPS NY rev (3m)65.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.11 | ||
| Fwd PE | 45.81 | ||
| P/S | 12.63 | ||
| P/FCF | 65.67 | ||
| P/OCF | 49 | ||
| P/B | 7.32 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 40.57 |
EPS(TTM)6.19
EY2.08%
EPS(NY)6.5
Fwd EY2.18%
FCF(TTM)4.54
FCFY1.52%
OCF(TTM)6.08
OCFY2.04%
SpS23.58
BVpS40.69
TBVpS36.67
PEG (NY)3.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROCE | 12.42% | ||
| ROIC | 10.89% | ||
| ROICexc | 29.9% | ||
| ROICexgc | 38.1% | ||
| OM | 27.03% | ||
| PM (TTM) | 40.81% | ||
| GM | 85.2% | ||
| FCFM | 19.24% |
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-34.86%
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-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 27.01 | ||
| Cash Conversion | 89.23% | ||
| Profit Quality | 47.14% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 6.15 |
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)115.66%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%1300%
EPS Next Y13.89%
EPS Next 2Y1.85%
EPS Next 3Y3.41%
EPS Next 5Y0.27%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year21%
Revenue Next 2Y17.07%
Revenue Next 3Y12.7%
Revenue Next 5Y6.87%
EBIT growth 1Y83.01%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year63.6%
EBIT Next 3Y27.52%
EBIT Next 5Y2.8%
FCF growth 1Y-48.12%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-37.53%
OCF growth 3Y-38%
OCF growth 5YN/A