Business Description
Coinbase Global Inc
NAICS : 523210
SIC : 6231
ISIN : US19260Q1076
Share Class Description:
STU:1QZ: Ordinary Shares - Class ACompare
Compare
Traded in other countries / regions
COIN.USAC2OI34.Brazil1QZ.Germany1COIN.ItalyCOIN.MexicoCOIN.Austria IPO Date
2021-04-14Description
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.91 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 20.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.2 | |||||
| 3-Year EBITDA Growth Rate | -37.7 | |||||
| 3-Year EPS without NRI Growth Rate | -25.1 | |||||
| 3-Year FCF Growth Rate | -40.5 | |||||
| 3-Year Book Growth Rate | 71.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 77.23 | |||||
| Future 3-5Y Total Revenue Growth Rate | 36.05 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.06 | |||||
| 9-Day RSI | 44.96 | |||||
| 14-Day RSI | 47.3 | |||||
| 6-1 Month Momentum % | 204.8 | |||||
| 12-1 Month Momentum % | 336.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 21.81 | |||||
| Days Payable | 31.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.2 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.47 | |||||
| Operating Margin % | -2.17 | |||||
| Net Margin % | 3.05 | |||||
| FCF Margin % | 27.86 | |||||
| ROE % | 1.63 | |||||
| ROA % | 0.07 | |||||
| ROIC % | 0.06 | |||||
| ROC (Joel Greenblatt) % | 2.39 | |||||
| ROCE % | 0.07 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 656.75 | |||||
| Forward PE Ratio | 76.97 | |||||
| PE Ratio without NRI | 847.42 | |||||
| PS Ratio | 19.33 | |||||
| PB Ratio | 9.11 | |||||
| Price-to-Tangible-Book | 10.74 | |||||
| Price-to-Free-Cash-Flow | 64 | |||||
| Price-to-Operating-Cash-Flow | 59.86 | |||||
| EV-to-EBIT | 8681.17 | |||||
| EV-to-Forward-EBIT | 39.88 | |||||
| EV-to-EBITDA | 353.12 | |||||
| EV-to-Forward-EBITDA | 34.33 | |||||
| EV-to-Revenue | 16.53 | |||||
| EV-to-Forward-Revenue | 11.12 | |||||
| EV-to-FCF | 63.46 | |||||
| Price-to-Graham-Number | 19.58 | |||||
| Price-to-Net-Current-Asset-Value | 19.64 | |||||
| Earnings Yield (Greenblatt) % | 0.01 | |||||
| FCF Yield % | 1.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coinbase Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,881.251 | ||
| EPS (TTM) (€) | 0.321 | ||
| Beta | 3.31 | ||
| Volatility % | 109.86 | ||
| 14-Day RSI | 47.3 | ||
| 14-Day ATR (€) | 15.094132 | ||
| 20-Day SMA (€) | 223.849 | ||
| 12-1 Month Momentum % | 336.98 | ||
| 52-Week Range (€) | 43 - 264.65 | ||
| Shares Outstanding (Mil) | 242.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Coinbase Global Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coinbase Global Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coinbase Global Inc Frequently Asked Questions
What is Coinbase Global Inc(STU:1QZ)'s stock price today?
The current price of STU:1QZ is €209.55. The 52 week high of STU:1QZ is €264.65 and 52 week low is €43.00.
When is next earnings date of Coinbase Global Inc(STU:1QZ)?
The next earnings date of Coinbase Global Inc(STU:1QZ) is 2024-05-02.
Does Coinbase Global Inc(STU:1QZ) pay dividends? If so, how much?
Coinbase Global Inc(STU:1QZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers