ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Coinbase Global, Inc. ?
1
With a fall in EPS of -8.32%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At USD 1,161.89 MM has Fallen at -29.81%
- PRE-TAX PROFIT(Q) At USD -343 MM has Fallen at -240.73%
- NET PROFIT(Q) At USD -307.06 MM has Fallen at -253.41%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.58%, its profits have fallen by -51.1%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.72% over the previous quarter and currently hold 2.85% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.58% returns
Real-Time Research ReportHow much should you sell?
- 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.
-50.58%
-0.56
68.52%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET SALES(Q)
At USD 1,161.89 MM has Fallen at -29.81%
PRE-TAX PROFIT(Q)
At USD -343 MM has Fallen at -240.73%
NET PROFIT(Q)
At USD -307.06 MM has Fallen at -253.41%
OPERATING CASH FLOW(Y)
Lowest at USD 1,713.67 MM
ROCE(HY)
Lowest at -7.85%
RAW MATERIAL COST(Y)
Grown by 51.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -18.32 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.01 times
Here's what is not working for Coinbase Global, Inc.
Net Sales
At USD 1,161.89 MM has Fallen at -29.81%
over average net sales of the previous four periods of USD 1,655.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -343 MM has Fallen at -240.73%
over average net sales of the previous four periods of USD 243.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -307.06 MM has Fallen at -253.41%
over average net sales of the previous four periods of USD 200.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,713.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -18.32 %
in the last five Semi-Annual periodsMOJO 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 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 51.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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