199.18 USD
-10.25 (-4.89%)
198.67 USD
-0.51 (-0.26%)
Taking everything into account, COIN scores 5 out of 10 in our fundamental rating. COIN was compared to 237 industry peers in the Capital Markets industry. COIN has an average financial health and profitability rating. COIN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- COIN had positive earnings in the past year.
- In the past year COIN had a positive cash flow from operations.
- COIN had positive earnings in 4 of the past 5 years.
- COIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- COIN's Return On Assets of 10.26% is amongst the best of the industry. COIN outperforms 84.39% of its industry peers.
- With an excellent Return On Equity value of 20.08%, COIN belongs to the best of the industry, outperforming 88.19% 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 83.54% 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
- Looking at the Profit Margin, with a value of 41.93%, COIN belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
- 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 56.12% of the companies in the same industry.
- COIN's Operating Margin has declined in the last couple of years.
- The Gross Margin of COIN (85.42%) is better than 89.87% of its industry peers.
- In the last couple of years the Gross Margin of COIN has remained more or less at the same level.
| 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
- COIN has more shares outstanding than it did 1 year ago.
- COIN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, COIN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.49 indicates that COIN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.49, COIN is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
- COIN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of COIN (0.37) is better than 68.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.49 |
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's Current ratio of 2.40 is fine compared to the rest of the industry. COIN outperforms 78.06% 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 78.06% 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.
- Measured over the past years, COIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
- The Revenue has grown by 46.24% in the past year. This is a very strong growth!
- The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
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 8.65% yearly.
- COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue Next Year20.91%
Revenue Next 2Y17.84%
Revenue Next 3Y15.13%
Revenue Next 5Y7.34%
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.
- 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
- A Price/Earnings ratio of 23.77 indicates a rather expensive valuation of COIN.
- Based on the Price/Earnings ratio, COIN is valued a bit more expensive than 67.93% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, COIN is valued at the same level.
- Based on the Price/Forward Earnings ratio of 29.11, the valuation of COIN can be described as expensive.
- Based on the Price/Forward Earnings ratio, COIN is valued a bit more expensive than the industry average as 68.35% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, COIN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 29.11 |
4.2 Price Multiples
- COIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COIN is cheaper than 73.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.58 |
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)2.89
PEG (5Y)N/A
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
5. Dividend
5.1 Amount
- No dividends for COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (COIN) stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of COINBASE GLOBAL INC -CLASS A (COIN) stock?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (COIN) is 23.77 and the Price/Book (PB) ratio is 3.35.
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 8.23% in the next year.