269.73 USD
-4.32 (-1.58%)
269.68 USD
-0.05 (-0.02%)
We assign a fundamental rating of 5 out of 10 to COIN. COIN was compared to 237 industry peers in the Capital Markets industry. COIN has an average financial health and profitability rating. COIN is valued quite expensively, but it does show have an excellent growth rating. These ratings could make COIN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year COIN was profitable.
COIN had a positive operating cash flow in the past year.
COIN had positive earnings in 4 of the past 5 years.
Of the past 5 years COIN 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.26%, COIN belongs to the best of the industry, outperforming 88.66% of the companies in the same industry.
With an excellent Return On Equity value of 20.08%, COIN belongs to the best of the industry, outperforming 88.66% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.58%, COIN belongs to the top of the industry, outperforming 84.45% 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
COIN has a better Profit Margin (41.93%) than 86.13% of its industry peers.
In the last couple of years the Profit Margin of COIN has remained more or less at the same level.
With a Operating Margin value of 28.28%, COIN perfoms like the industry average, outperforming 56.30% of the companies in the same industry.
In the last couple of years the Operating Margin of COIN has declined.
COIN's Gross Margin of 85.42% is amongst the best of the industry. COIN outperforms 89.92% of its industry peers.
COIN's Gross Margin has been stable in the last couple of years.
| 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
Compared to 1 year ago, COIN has more shares outstanding
Compared to 5 years ago, COIN has more shares outstanding
Compared to 1 year ago, COIN has an improved debt to assets ratio.
2.2 Solvency
COIN has an Altman-Z score of 4.12. This indicates that COIN is financially healthy and has little risk of bankruptcy at the moment.
COIN's Altman-Z score of 4.12 is amongst the best of the industry. COIN outperforms 81.09% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that COIN is not too dependend on debt financing.
The Debt to Equity ratio of COIN (0.37) is better than 67.65% 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
COIN has a Current Ratio of 2.40. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
COIN has a Current ratio of 2.40. This is in the better half of the industry: COIN outperforms 78.15% of its industry peers.
COIN has a Quick Ratio of 2.40. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
COIN has a Quick ratio of 2.40. This is in the better half of the industry: COIN outperforms 78.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.13% over the past year.
The earnings per share for COIN have been decreasing by -14.20% on average. This is quite bad
Looking at the last year, COIN shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
COIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.18% yearly.
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
COIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.78% yearly.
The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 32.19, which means the current valuation is very expensive for COIN.
Compared to the rest of the industry, the Price/Earnings ratio of COIN indicates a slightly more expensive valuation: COIN is more expensive than 74.37% of the companies listed in the same industry.
COIN is valuated rather expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 39.08, which means the current valuation is very expensive for COIN.
Based on the Price/Forward Earnings ratio, COIN is valued a bit more expensive than 71.85% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COIN to the average of the S&P500 Index (23.69), we can say COIN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.19 | ||
| Fwd PE | 39.08 |
4.2 Price Multiples
66.39% of the companies in the same industry are more expensive than COIN, based on the Enterprise Value to EBITDA ratio.
| 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 COIN does not grow enough to justify the current Price/Earnings ratio.
COIN 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
COIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
269.73
-4.32 (-1.58%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner Change3.63%
Ins Owners0.97%
Ins Owner Change-1.45%
Market Cap72.74B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target389.48 (44.4%)
Short Float %6.93%
Short Ratio1.57
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)-1.15%
PT rev (3m)3.15%
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 | 32.19 | ||
| Fwd PE | 39.08 | ||
| P/S | 9.48 | ||
| P/FCF | N/A | ||
| P/OCF | 223.22 | ||
| P/B | 4.54 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 26.59 |
EPS(TTM)8.38
EY3.11%
EPS(NY)6.9
Fwd EY2.56%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)1.21
OCFY0.45%
SpS28.45
BVpS59.42
TBVpS39.31
PEG (NY)2.49
PEG (5Y)N/A
Graham Number105.85
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 / COIN FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (COIN) stock?
ChartMill assigns a fundamental rating of 5 / 10 to COIN.
Can you provide the valuation status for COINBASE GLOBAL INC -CLASS A?
ChartMill assigns a valuation rating of 1 / 10 to COINBASE GLOBAL INC -CLASS A (COIN). This can be considered as Overvalued.
How profitable is COINBASE GLOBAL INC -CLASS A (COIN) stock?
COINBASE GLOBAL INC -CLASS A (COIN) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for COIN stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (COIN) is expected to grow by 12.93% in the next year.