ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Coinbase Global, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.91%
- Healthy long term growth as Net Sales has grown by an annual rate of 67.98%
2
With ROE of 14.02%, it has a very expensive valuation with a 6.11 Price to Book Value
- Over the past year, while the stock has generated a return of -18.61%, its profits have risen by 20.3% ; the PEG ratio of the company is 3.7
3
High Institutional Holdings at 63.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coinbase Global, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coinbase Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coinbase Global, Inc.
-11.41%
0.02
74.56%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.98%
EBIT Growth (5y)
140.67%
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
63.09%
ROCE (avg)
550.88%
ROE (avg)
16.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
6.11
EV to EBIT
33.35
EV to EBITDA
30.83
EV to Capital Employed
393.62
EV to Sales
7.76
PEG Ratio
3.67
Dividend Yield
NA
ROCE (Latest)
1180.35%
ROE (Latest)
14.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.72% (YoY
NET SALES(Q)
Highest at USD 2,987.07 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,823.77 MM
NET PROFIT(Q)
Highest at USD 1,428.9 MM
EPS(Q)
Highest at USD 5.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Coinbase Global, Inc.
Net Sales
At USD 2,987.07 MM has Grown at 72.8%
over average net sales of the previous four periods of USD 1,728.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1,823.77 MM has Grown at 359.48%
over average net sales of the previous four periods of USD 396.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,428.9 MM has Grown at 289.39%
over average net sales of the previous four periods of USD 366.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,987.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,823.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,428.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -22.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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