NASDAQ: COIN - Coinbase Global

Yield per half year: +10.16%
Dividend yield: 0.00%
Sector: Financials

Coinbase Global

400.00400.00350.00350.00300.00300.00250.00250.00200.00200.00150.00150.00100.00100.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
26.32 21.15 24.42% 128.48 -79.52%
P/S 10.34 4.07 154.03%
P/BV 6.61 0.4704 1304.2%
P/FCF 6.79 31.96 -78.76%
Ev/Ebitda 27.67 15.38 79.84%
Ev/S 9.72 3.99 143.58%
Ev/FCF 24.96 46.6 -46.42%
E/P 0.1486 0.1909 -22.15%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
35.15 21.26 65.33% 60.37 -41.78%
ROE 31.15 6.48 380.46%
ROA 2.25 5.97 -62.38%
ROIC 37.68 5.05 646.71%
ROS 39.29 23.22 69.19%
ROCE -30.7 -8.3 269.68%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.97 -7.92 -124.8% 1.52 +29.42%
Nеt Debt/Ebitda -1.75 19.93 -108.8%
Debt/Ratio 0.2011 0.2022 -0.5006%
Debt/Equity 26.38 14.92 76.76%
Debt/Net Income 1.76 4.96 -64.52%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.75 -100% 0 0%
Number of years of dividend growth 0 2.96 -100%
DSI 0 0.7848 -100%
Average dividend growth 0 1.77 -100%
Average percentage for 5 years 0 2.02 -100%
Average percentage for payments 47.23 46.26 2.1%
Difference from average difference in sector -1.75

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
414.02 6923.79 -94.02%
Growth impulse Ebitda in 5 years 424.12 189.92 123.32%
Growth impulse Net Income in 5 years 700.21 198.31 253.09%
Growth impulse FCF in 5 years -14.34 383.08 -103.74%
Growth impulse EPS in 5 years 500.9 303.12 65.25%
IP Score
5.57/10

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