COINBASE GLOBAL INC -CLASS A (COIN) 85.2691 -6.7 (-7.29%)
85.2691 -6.7 (-7.29%)
US19260Q1076 - Common Stock
Fundamental Rating
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
Profitability
Profitability Rating
The profitability ratios for COIN are negative, so there is not much use analyzing them.
COIN has a Return On Assets of -0.26%. This is below the industry average of 3.90%. 85% of the industry peers outperform COIN.
COIN has a Profit Margin of -4.79%. This is below the industry average of 20.95%. 90% of the industry peers outperform COIN.
The Piotroski-F score of COIN is 1.00. This is a very weak score and indicates problems in health and profitability for COIN.
VS Industry
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
Valuation
Valuation Rating
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.
COIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.
VS Industry
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
Growth
Growth Rating
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% |
Health
Health Rating
A Current Ratio of 1.06 indicates that COIN should not have too much problems paying its short term obligations.
COIN has a Quick Ratio of 1.06. This is a normal value and indicates that COIN is financially healthy and should not expect problems in meeting 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.
COIN has an Altman-Z score of 0.27. This is a bad value and indicates that COIN is not financially healthy and even has some risk of bankruptcy.
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.
COIN has a very weak Piotroski-F score of 1.00. This is an indication of health and profitability issues for COIN.
VS Industry
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
Dividend
Dividend Rating
COIN does not give a dividend.
COINBASE GLOBAL INC -CLASS A85.2691
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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