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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -112.9% -164.49% -52.85% -73.53% -72.72%
RevenueN/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.

COIN Daily chart

COINBASE GLOBAL INC -CLASS A85.2691

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

Chartmill FA Rating
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
Valuation
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
Profitability
ROA -0.26% ROE N/A
PM -4.79 Asset Turnover 0.05
Growth
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%
Health
Current Ratio 1.06 Quick Ratio 1.06
Altman-Z 0.27 F-Score 1
Debt/Equity 0.58
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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