COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
FRA:1QZ - US19260Q1076 - Common Stock
266.15 EUR
+5.35 (+2.05%)
We assign a fundamental rating of 6 out of 10 to 1QZ. 1QZ was compared to 107 industry peers in the Capital Markets industry. 1QZ scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1QZ is quite expensive at the moment. It does show a decent growth rate. These ratings would make 1QZ suitable for quality 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.
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
Looking at the Return On Assets, with a value of 12.18%, 1QZ belongs to the top of the industry, outperforming 93.46% of the companies in the same industry.
With an excellent Return On Equity value of 23.65%, 1QZ belongs to the best of the industry, outperforming 91.59% of the companies in the same industry.
1QZ's Return On Invested Capital of 10.89% is amongst the best of the industry. 1QZ outperforms 85.98% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 40.81%, 1QZ belongs to the top of the industry, outperforming 85.05% 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 27.03% is fine compared to the rest of the industry. 1QZ outperforms 68.22% of its industry peers.
In the last couple of years the Operating Margin of 1QZ has declined.
Looking at the Gross Margin, with a value of 85.20%, 1QZ belongs to the top of the industry, outperforming 85.05% of the companies in the same industry.
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
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 5.54. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
1QZ's Altman-Z score of 5.54 is amongst the best of the industry. 1QZ outperforms 86.92% of its industry peers.
The Debt to FCF ratio of 1QZ is 3.15, which is a good value as it means it would take 1QZ, 3.15 years of fcf income to pay off all of its debts.
1QZ has a Debt to FCF ratio of 3.15. This is amongst the best in the industry. 1QZ outperforms 80.37% of its industry peers.
1QZ has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, 1QZ is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 5.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1QZ has a Current Ratio of 2.13. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
1QZ's Current ratio of 2.13 is fine compared to the rest of the industry. 1QZ outperforms 79.44% 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 80.37% 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.
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 48.63%.
The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
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 10.78% on average over the next years. This is quite good.
1QZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y10.78%
Revenue Next Year20.91%
Revenue Next 2Y16.87%
Revenue Next 3Y12.74%
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
Based on the Price/Earnings ratio of 43.35, the valuation of 1QZ can be described as expensive.
1QZ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.14. 1QZ is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 41.55 indicates a quite expensive valuation of 1QZ.
1QZ's Price/Forward Earnings ratio is in line with the industry average.
1QZ is valuated expensively when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.35 | ||
| Fwd PE | 41.55 |
4.2 Price Multiples
63.55% of the companies in the same industry are more expensive than 1QZ, based on the Enterprise Value to EBITDA ratio.
61.68% 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 | 59.12 | ||
| EV/EBITDA | 36.94 |
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)3.9
PEG (5Y)N/A
EPS Next 2Y1.48%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (8/27/2025, 5:26:59 PM)
266.15
+5.35 (+2.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.49%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap68.38B
Analysts73.66
Price Target323.9 (21.7%)
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)15.87%
PT rev (3m)34.07%
EPS NQ rev (1m)-13.88%
EPS NQ rev (3m)-34.91%
EPS NY rev (1m)62.58%
EPS NY rev (3m)45.02%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)-9.73%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.35 | ||
| Fwd PE | 41.55 | ||
| P/S | 11.37 | ||
| P/FCF | 59.12 | ||
| P/OCF | 44.11 | ||
| P/B | 6.59 | ||
| P/tB | 7.31 | ||
| EV/EBITDA | 36.94 |
EPS(TTM)6.14
EY2.31%
EPS(NY)6.41
Fwd EY2.41%
FCF(TTM)4.5
FCFY1.69%
OCF(TTM)6.03
OCFY2.27%
SpS23.4
BVpS40.39
TBVpS36.4
PEG (NY)3.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 23.65% | ||
| ROCE | 12.42% | ||
| ROIC | 10.89% | ||
| ROICexc | 21.54% | ||
| ROICexgc | 25.5% | ||
| 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 | 5.54 |
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 Y11.12%
EPS Next 2Y1.48%
EPS Next 3Y3.41%
EPS Next 5Y10.78%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%3.28%
Revenue Next Year20.91%
Revenue Next 2Y16.87%
Revenue Next 3Y12.74%
Revenue Next 5Y6.87%
EBIT growth 1Y83.01%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year65.26%
EBIT Next 3Y27.98%
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