Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 3.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.2 | |||||
3-Year EPS without NRI Growth Rate | -33.6 | |||||
3-Year FCF Growth Rate | 13.9 | |||||
3-Year Book Growth Rate | 56.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.57 | |||||
9-Day RSI | 52.22 | |||||
14-Day RSI | 55.23 | |||||
6-1 Month Momentum % | 38.99 | |||||
12-1 Month Momentum % | 63.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 3016.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | 1.17 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 55.13 | |||||
Net Margin % | 1308.47 | |||||
FCF Margin % | 831.4 | |||||
ROE % | 241.27 | |||||
ROA % | 27.98 | |||||
ROIC % | 1.32 | |||||
ROC (Joel Greenblatt) % | 407.73 | |||||
ROCE % | 225.07 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.62 | |||||
Forward PE Ratio | 7.34 | |||||
PS Ratio | 7.87 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 0.93 | |||||
Price-to-Operating-Cash-Flow | 0.93 | |||||
EV-to-EBIT | 0.61 | |||||
EV-to-Forward-EBIT | 5.84 | |||||
EV-to-EBITDA | 0.6 | |||||
EV-to-Forward-EBITDA | 4.32 | |||||
EV-to-Revenue | 7.97 | |||||
EV-to-Forward-Revenue | 5.17 | |||||
EV-to-FCF | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 1.74 | |||||
Earnings Yield (Greenblatt) % | 165.09 | |||||
FCF Yield % | 109.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CoinShares International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 520.162 | ||
EPS (TTM) (kr) | 94.411 | ||
Beta | 0 | ||
Volatility % | 45.14 | ||
14-Day RSI | 55.23 | ||
14-Day ATR (kr) | 2.785316 | ||
20-Day SMA (kr) | 58.675 | ||
12-1 Month Momentum % | 63.53 | ||
52-Week Range (kr) | 28.45 - 64.1 | ||
Shares Outstanding (Mil) | 66.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CoinShares International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CoinShares International Ltd Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
CoinShares International Ltd Frequently Asked Questions
What is CoinShares International Ltd(OSTO:CS)'s stock price today?
When is next earnings date of CoinShares International Ltd(OSTO:CS)?
Does CoinShares International Ltd(OSTO:CS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |