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Coinbase Global, Inc.

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: US19260Q1076
USD
158.18
-6.66 (-4.04%)

Jun 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Cboe Global Markets, Inc.
Ameriprise Financial, Inc.
Nasdaq, Inc.
The Goldman Sachs Group, Inc.
LPL Financial Holdings, Inc.
The Bank of New York Mellon Corp.
State Street Corp.
Coinbase Global, Inc.

Why is Coinbase Global, Inc. ?

1
With a fall in Net Sales of -18.61%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(Q) At USD 1,459.78 MM has Fallen at -18.61%
  • PRE-TAX PROFIT(Q) At USD -464.7 MM has Fallen at -222.12%
  • NET PROFIT(Q) At USD -394.12 MM has Fallen at -225.08%
2
With ROE of 8.52%, it has a very expensive valuation with a 2.88 Price to Book Value
  • Over the past year, while the stock has generated a return of -48.57%, its profits have fallen by -51.1%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.57% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coinbase Global, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Coinbase Global, Inc.
-48.57%
-0.54
67.88%
S&P 500
22.24%
1.67
13.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.22%
EBIT Growth (5y)
31.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.16%
ROCE (avg)
550.88%
ROE (avg)
16.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.88
EV to EBIT
34.11
EV to EBITDA
28.19
EV to Capital Employed
10.69
EV to Sales
4.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.36%
ROE (Latest)
8.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.89% (YoY

CASH AND EQV(HY)

Highest at USD 22,662.34 MM

-29What is not working for the Company
NET SALES(Q)

At USD 1,459.78 MM has Fallen at -18.61%

PRE-TAX PROFIT(Q)

At USD -464.7 MM has Fallen at -222.12%

NET PROFIT(Q)

At USD -394.12 MM has Fallen at -225.08%

ROCE(HY)

Lowest at 6.69%

DEBT-EQUITY RATIO (HY)

Highest at -20.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.13 times

Here's what is working for Coinbase Global, Inc.

Cash and Eqv
Highest at USD 22,662.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Coinbase Global, Inc.

Net Sales
At USD 1,459.78 MM has Fallen at -18.61%
over average net sales of the previous four periods of USD 1,793.51 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -464.7 MM has Fallen at -222.12%
over average net sales of the previous four periods of USD 380.52 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -394.12 MM has Fallen at -225.08%
over average net sales of the previous four periods of USD 315.08 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -20.54 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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