Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
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Traded in other countries / regions
CS.SwedenCNSRF.USA3TW.GermanyCSs.UK IPO Date
2021-05-04Description
CoinShares International Ltd is the European digital asset manager that delivers a broad range of financial services across investment management, trading, securities, and consumer products to a wide array of clients that includes corporations, financial institutions, and individuals. The Group comprises three core operating segments; Asset Management, Capital Markets, and Principal Investments. The company derives a majority of its revenue from the Asset management segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Interest Coverage | 5.49 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.49 | |||||
| Beneish M-Score | -1.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.9 | |||||
| 3-Year EBITDA Growth Rate | 31.1 | |||||
| 3-Year FCF Growth Rate | -31.4 | |||||
| 3-Year Book Growth Rate | 66.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 33.27 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.6 | |||||
| 9-Day RSI | 61.61 | |||||
| 14-Day RSI | 60.45 | |||||
| 6-1 Month Momentum % | 49.64 | |||||
| 12-1 Month Momentum % | 73.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 1373.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.73 | |||||
| Forward Dividend Yield % | 2.94 | |||||
| 5-Year Yield-on-Cost % | 0.72 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -6.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 88.03 | |||||
| Net Margin % | -1028.27 | |||||
| FCF Margin % | -271.63 | |||||
| ROE % | -206.28 | |||||
| ROA % | -22.22 | |||||
| ROIC % | 2.05 | |||||
| ROC (Joel Greenblatt) % | -318.93 | |||||
| ROCE % | -183.17 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.45 | |||||
| PS Ratio | 7.5 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| EV-to-EBIT | -0.68 | |||||
| EV-to-Forward-EBIT | 5.8 | |||||
| EV-to-EBITDA | -0.68 | |||||
| EV-to-Forward-EBITDA | 4.79 | |||||
| EV-to-Revenue | 7.1 | |||||
| EV-to-Forward-Revenue | 5.14 | |||||
| EV-to-FCF | -2.57 | |||||
| Price-to-Net-Current-Asset-Value | 1.76 | |||||
| Earnings Yield (Greenblatt) % | -147.06 | |||||
| FCF Yield % | -38.01 |
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