Coinbase Global, Inc. (COIN)
Coinbase Global, Inc.
Scored against other Financial Services stocks, not a fixed scale.
The quick read
On balance, Coinbase Global looks shaky: more is going wrong than right.
- What's working
- Nothing stands out as a clear strength right now.
- Worth watching
- Sales and profits grew slower over the past year than at most other financial companies, or shrank.
Analyst price target
~12-month · 33 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Coinbase Global, Inc.
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
- Employees
- 4,951
- Headquarters
- New York, NY
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What’s behind the score
Valuation
P/B 3.5 — lower than 32% of Financial Services peers
P/S 7.6 — lower than 26% of Financial Services peers
EV/EBITDA 62.3 — lower than 0% of Financial Services peers
EV/Revenue 7.2 — lower than 24% of Financial Services peers
PEG 2.4 — lower than 6% of Financial Services peers
FCF yield 5.8% — higher than 63% of Financial Services peers
Profitability & quality
Operating margin -13.9% — higher than 3% of Financial Services peers
Net margin -16.3% — higher than 3% of Financial Services peers
ROE -7.8% — higher than 3% of Financial Services peers
ROA 1.1% — higher than 25% of Financial Services peers
Financial health
Debt/equity 0.5 — lower than 62% of Financial Services peers
Current ratio 2.42 — higher than 96% of Financial Services peers
Quick ratio 1.28 — higher than 88% of Financial Services peers
Cash/debt 1.32 — higher than 85% of Financial Services peers
Debt/EBITDA 9.53 — lower than 6% of Financial Services peers
Growth
Revenue growth -17.3% YoY — higher than 3% of Financial Services peers
Ownership & investor activity
Payout ratio 0.0% — atypical vs Financial Services peers
Net insider selling, -0.9% of insider shares
Institutions net sold, -21.3% of shares held
Insiders hold 1.3% of shares outstanding
11.1% of float sold short
Momentum
Below its 50- & 200-day averages
15% of the way from its 52-week low to high