245.59 USD
-0.34 (-0.14%)
245.8 USD
+0.21 (+0.09%)
We assign a fundamental rating of 5 out of 10 to COIN. COIN was compared to 235 industry peers in the Capital Markets industry. Both the profitability and the financial health of COIN get a neutral evaluation. Nothing too spectacular is happening here. COIN shows excellent growth, but is valued quite expensive already. This makes COIN very considerable for growth investing!
1. Profitability
1.1 Basic Checks
COIN had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 10.26%, COIN belongs to the top of the industry, outperforming 88.09% 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 88.51% of the companies in the same industry.
COIN has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. COIN outperforms 83.83% of its industry peers.
| 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 Profit Margin of 41.93%. This is amongst the best in the industry. COIN outperforms 87.23% of its industry peers.
COIN's Profit Margin has been stable in the last couple of years.
COIN has a Operating Margin of 28.28%. This is comparable to the rest of the industry: COIN outperforms 56.60% of its industry peers.
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 90.21% 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
Compared to 1 year ago, COIN has more shares outstanding
The number of shares outstanding for COIN has been increased compared to 5 years ago.
The debt/assets ratio for COIN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.87 indicates that COIN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.87, COIN belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that COIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, COIN is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.87 |
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 78.30% of its industry peers.
A Quick Ratio of 2.40 indicates that COIN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.40, COIN is doing good in the industry, outperforming 78.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
COIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
COIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
Looking at the last year, COIN shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
Measured over the past years, COIN shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
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 Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y10.78%
Revenue Next Year22.16%
Revenue Next 2Y19.11%
Revenue Next 3Y15.43%
Revenue Next 5Y8.27%
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
With a Price/Earnings ratio of 29.31, COIN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, COIN is valued a bit more expensive than 69.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, COIN is valued at the same level.
Based on the Price/Forward Earnings ratio of 35.04, the valuation of COIN can be described as expensive.
Based on the Price/Forward Earnings ratio, COIN is valued a bit more expensive than 70.64% of the companies in the same industry.
COIN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.31 | ||
| Fwd PE | 35.04 |
4.2 Price Multiples
68.09% 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 | 23.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of COIN may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
No dividends for COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
245.59
-0.34 (-0.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.36%
Inst Owner Change0%
Ins Owners0.96%
Ins Owner Change-2.02%
Market Cap66.23B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target384.41 (56.53%)
Short Float %7.1%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.02%
PT rev (3m)1.81%
EPS NQ rev (1m)-1.15%
EPS NQ rev (3m)-17.83%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.31 | ||
| Fwd PE | 35.04 | ||
| P/S | 8.63 | ||
| P/FCF | N/A | ||
| P/OCF | 203.24 | ||
| P/B | 4.13 | ||
| P/tB | 6.25 | ||
| EV/EBITDA | 23.78 |
EPS(TTM)8.38
EY3.41%
EPS(NY)7.01
Fwd EY2.85%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)1.21
OCFY0.49%
SpS28.45
BVpS59.42
TBVpS39.31
PEG (NY)2.46
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 | 3.87 |
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 Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.16%
Revenue Next 2Y19.11%
Revenue Next 3Y15.43%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.7%
EBIT Next 3Y31.42%
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.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (COIN) stock?
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.
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 29.31 and the Price/Book (PB) ratio is 4.13.
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 11.91% in the next year.