Company Analysis Coinbase Global
1. Summary
Advantages
- The stock's return over the last year (-22.79%) is higher than the sector average (-44.24%).
- The company's current efficiency (ROE=31.15%) is higher than the sector average (ROE=6.48%)
Disadvantages
- Price (198.21 $) is higher than fair price (155.93 $)
- Dividends (0%) are below the sector average (1.75%).
- Current debt level 20.11% has increased over 5 years from 5.45%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
17 february 07:15 Trump inauguration draws big crypto donations
19 november 23:54 How Bitcoin is benefiting from the banking crisis
19 november 22:37 Tom Brady joins ex-Teneo chief at business advisory firm
2.3. Market efficiency
| Coinbase Global | Financials | Index | |
|---|---|---|---|
| 7 days | 4.5% | -1.9% | -6.5% |
| 90 days | -29.1% | -8% | -12.6% |
| 1 year | -22.8% | -44.2% | 3.4% |
COIN vs Sector: Coinbase Global has outperformed the "Financials" sector by 21.45% over the past year.
COIN vs Market: Coinbase Global has significantly underperformed the market by -26.19% over the past year.
Stable price: COIN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COIN with weekly volatility of -0.4382% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (198.21 $) is higher than the fair price (155.93 $).
Price is higher than fair: The current price (198.21 $) is 21.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.32) is higher than that of the sector as a whole (21.15).
P/E vs Market: The company's P/E (26.32) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.61) is higher than that of the sector as a whole (0.4704).
P/BV vs Market: The company's P/BV (6.61) is higher than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.34) is higher than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (10.34) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.67) is higher than that of the sector as a whole (15.38).
EV/Ebitda vs Market: The company's EV/Ebitda (27.67) is higher than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 140.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (140.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.03%).
5.4. ROE
ROE vs Sector: The company's ROE (31.15%) is higher than that of the sector as a whole (6.48%).
ROE vs Market: The company's ROE (31.15%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (2.25%) is lower than that of the sector as a whole (5.97%).
ROA vs Market: The company's ROA (2.25%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (37.68%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (37.68%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.75%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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