COINBASE GLOBAL INC -CLASS A (COIN) Stock Fundamental Analysis
USA - NASDAQ:COIN - US19260Q1076 - Common Stock
380.254 USD
+4.47 (+1.19%)
We assign a fundamental rating of 5 out of 10 to COIN. COIN was compared to 238 industry peers in the Capital Markets industry. COIN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, COIN is valued expensive at the moment.
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.
Of the past 5 years COIN 4 years were profitable.
Of the past 5 years COIN 4 years had a positive operating cash flow.
1.2 Ratios
COIN's Return On Assets of 12.18% is amongst the best of the industry. COIN outperforms 92.44% of its industry peers.
Looking at the Return On Equity, with a value of 23.65%, COIN belongs to the top of the industry, outperforming 89.92% of the companies in the same industry.
COIN has a Return On Invested Capital of 10.89%. This is amongst the best in the industry. COIN outperforms 85.71% 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
With an excellent Profit Margin value of 40.81%, COIN belongs to the best of the industry, outperforming 84.45% of the companies in the same industry.
COIN's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 27.03%, COIN perfoms like the industry average, outperforming 51.68% of the companies in the same industry.
COIN's Operating Margin has declined in the last couple of years.
COIN has a Gross Margin of 85.20%. This is amongst the best in the industry. COIN outperforms 89.50% of its industry peers.
COIN'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
Compared to 1 year ago, COIN has more shares outstanding
COIN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for COIN has been reduced compared to a year ago.
2.2 Solvency
COIN has an Altman-Z score of 6.51. This indicates that COIN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.51, COIN belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
COIN has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as COIN would need 3.15 years to pay back of all of its debts.
COIN has a Debt to FCF ratio of 3.15. This is amongst the best in the industry. COIN outperforms 80.67% of its industry peers.
COIN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
COIN's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. COIN outperforms 73.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 6.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
COIN has a Current Ratio of 2.13. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
COIN's Current ratio of 2.13 is fine compared to the rest of the industry. COIN outperforms 73.95% of its industry peers.
COIN has a Quick Ratio of 2.13. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
COIN has a better Quick ratio (2.13) than 73.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
COIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.66%, 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.
The Revenue has grown by 48.63% in the past year. This is a very strong growth!
COIN 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
Based on estimates for the next years, COIN will show a small growth in Earnings Per Share. The EPS will grow by 0.27% on average per year.
COIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
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
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
COIN is valuated quite expensively with a Price/Earnings ratio of 53.11.
COIN's Price/Earnings ratio is a bit more expensive when compared to the industry. COIN is more expensive than 77.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.76, COIN is valued quite expensively.
Based on the Price/Forward Earnings ratio of 50.56, the valuation of COIN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COIN indicates a slightly more expensive valuation: COIN is more expensive than 72.69% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, COIN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.11 | ||
| Fwd PE | 50.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COIN is valued a bit cheaper than the industry average as 62.18% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COIN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.47 | ||
| EV/EBITDA | 43.93 |
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.
The decent profitability rating of COIN may justify a higher PE ratio.
PEG (NY)3.82
PEG (5Y)N/A
EPS Next 2Y1.85%
EPS Next 3Y3.41%
5. Dividend
5.1 Amount
No dividends for COIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:COIN (10/8/2025, 9:49:10 AM)
380.254
+4.47 (+1.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner Change0.01%
Ins Owners1.84%
Ins Owner Change1.86%
Market Cap97.70B
Analysts73.33
Price Target378.82 (-0.38%)
Short Float %6.55%
Short Ratio1.34
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)0.36%
PT rev (3m)36.05%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-11.42%
EPS NY rev (1m)2.49%
EPS NY rev (3m)65.2%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.11 | ||
| Fwd PE | 50.56 | ||
| P/S | 13.94 | ||
| P/FCF | 72.47 | ||
| P/OCF | 54.07 | ||
| P/B | 8.08 | ||
| P/tB | 8.96 | ||
| EV/EBITDA | 43.93 |
EPS(TTM)7.16
EY1.88%
EPS(NY)7.52
Fwd EY1.98%
FCF(TTM)5.25
FCFY1.38%
OCF(TTM)7.03
OCFY1.85%
SpS27.28
BVpS47.07
TBVpS42.42
PEG (NY)3.82
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 | 6.51 |
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