**US19260Q1076 - Common Stock **

Taking everything into account, **COIN** scores **1** out of 10 in our fundamental rating. **COIN** was compared to 201 industry peers in the **Capital Markets** industry. **COIN** has a bad profitability rating. Also its financial health evaluation is rather negative. **COIN** has a expensive valuation and it also scores bad on growth

The profitability ratios for **COIN** are negative, so there is not much use analyzing them.

The Piotroski-F score of **COIN** is **1.00**. This is a very weak score and indicates problems in health and profitability for **COIN**.

ROA (-0.26%) VS Industry: 15% outperformed.

-407.46

67.13

Profit Margin (-4.79%) VS Industry: 10% outperformed.

-59,330.17

3,377.18

When comparing the current price to the book value of **COIN**, we can conclude it is valued correctly. It is trading at **3.26** times its book value.

Also next year **COIN** is expected to report negative earnings again, which makes the also the **Forward Price/Earnings** Ratio negative.

Compared to an average industry price book ratio of 1.29, **COIN** is valued more expensive than its industry peers.

Compared to an average industry **Enterprise Value to EBITDA** ratio of 9.84, **COIN** is valued more expensive than its industry peers. **98%** of the companies listed in the same industry are valued cheaper.

Price/Book (3.26) VS Industry: 21% outperformed.

27.97

0.12

Enterprise Value/ EBITDA (49.02) VS Industry: 2% outperformed.

1,949.29

0.14

Measured over the past 5 years, **COIN** shows a very strong growth in **Revenue**. The Revenue has been growing by **283.26%** on average per year.

Based on estimates for the next 5 years, **COIN** will show a small growth in **Revenue**. The Revenue will grow by **8.60%** on average per year.

The earnings per share for **COIN** have decreased strongly by **-112.90%** in the last year.

Based on estimates for the next 5 years, **COIN** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-72.72%** on average per year.

Looking at the last year, **COIN** shows a very negative growth in **Revenue**. The Revenue has decreased by **-14.05%** in the last year.

The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | N/A | N/A | -112.9% | -164.49% | -52.85% | -73.53% | -72.72% |

Revenue | N/A | 283.26% | -14.05% | -41.99% | -14.74% | -1.85% | 8.6% |

A Current Ratio of **1.06** indicates that **COIN** should not have too much problems paying its short term obligations.

The Debt to Equity ratio of **COIN** is in line with the industry averages.

When comparing the Current Ratio of **COIN** to the average industry Current Ratio of **1.99**, **COIN** is less able to pay its short term obligations than its industry peers.

When comparing the Quick Ratio of **COIN** to the average industry Current Ratio of **1.99**, **COIN** is less able to pay its short term obligations than its industry peers.

When comparing the Altman-Z score of **COIN** to the average industry Altman-Z score of **2.47**, **COIN** is less financially healthy than its industry peers.

Debt/Equity (0.58) VS Industry: 51% outperformed.

7.37

0.00

Quick Ratio (1.06) VS Industry: 25% outperformed.

0.10

282.34

Current Ratio (1.06) VS Industry: 23% outperformed.

0.10

282.34

Altman-Z (0.27) VS Industry: 23% outperformed.

-51.32

189.19

NASDAQ:COIN (8/16/2022, 10:10:08 AM)**-6.7 (-7.29%) **

GICS Sector | Financials | ||

GICS IndustryGroup | Diversified Financials | ||

GICS Industry | Capital Markets | ||

Earnings (Last) | 08-09 2022-08-09/amc | Earnings (Next) | N/A N/A |

Ins Owners | N/A | Inst Owners | 45.52% |

Market Cap | 18.93B | Analysts | 76.25 |

PE | N/A | Fwd PE | N/A |

PEG (NY) | N/A | PEG (5Y) | N/A |

P/S | 3.27 | P/B | 3.26 |

EV/EBITDA | 49.02 |

ROA | -0.26% | ROE | N/A |

PM | -4.79 | Asset Turnover | 0.05 |

EPS 1Y | -112.9% | EPS 3Y | N/A |

EPS 5Y | N/A | EPS growth Q2Q | -244.35% |

EPS Next Y | -164.49% | EPS Next 2Y | -52.85% |

EPS Next 3Y | -73.53% | EPS Next 5Y | -72.72% |

Revenue growth 1Y | -14.05% | Revenue growth 3Y | 283.26% |

Revenue growth 5Y | N/A | Revenue growth Q2Q | -79.94% |

Revenue Next Year | -41.99% | Revenue Next 2Y | -14.74% |

Revenue Next 3Y | -1.85% | Revenue Next 5Y | 8.6% |

Current Ratio | 1.06 | Quick Ratio | 1.06 |

Altman-Z | 0.27 | F-Score | 1 |

Debt/Equity | 0.58 |

Dividend Yield | N/A | Dividend Growth | N/A |

DP | N/A | Ex-Date | N/A |

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