Coinbase Global, Inc. (COIN) Comparison with companies in other sectors?

Coinbase Global, Inc. has a share price of 254.70M. You can analyze Coinbase Global, Inc. (COIN) competitors across different market sectors through stock heatmaps.

What are COIN's NET and operating margins?

Coinbase Global, Inc. (COIN) operating margin is around 0.33, and net profit margin is approximately 0.22 as of the latest reports.

In what way does COIN's earnings per share (EPS) trend reflect its financial momentum?

Coinbase Global, Inc. (COIN) EPS is 5.32 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Coinbase Global, Inc. is 73.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Coinbase Global, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Coinbase Global, Inc. like P/E which is 67.96, P/B which is 9.53, and PEG which is -1.55. Compare them with sector averages to evaluate if the stock is priced fairly.

Coinbase Global, Inc.

COIN•NASDAQ

Financial Services

Financial - Data & Stock Exchanges

$391.66

$-5.04(-1.27%)

Fundamental Analysis of Coinbase Global, Inc. (COIN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$5.32

P/E Ratio

73.62

ROE

0.16%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$99.76B

Shares OutstandingTotal number of shares issued

$254.70M

Book Value/ShareNet worth per share

$41.23

Revenue/ShareAnnual revenue per share

$26.84

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$5.32

Net MarginNet income as percentage of revenue

21.55%

Operating MarginOperating income as percentage of revenue

33.05%

ROEReturn on shareholders' equity

15.52%

ROAReturn on total assets

6.76%

ROCEReturn on capital employed

15.22%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.73

Cash/ShareCash and equivalents per share

$39.97

FCF YieldFree cash flow as percentage of market cap

1.96%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for COINFinancial Ratios Analysis details for COIN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COINSector Benchmarking details for COIN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Coinbase Global, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Coinbase Global, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Coinbase Global, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Coinbase Global, Inc.

For Coinbase Global, Inc., essential financial indicators include EPS 5.32, PE 73.62, and ROE 0.16. These key ratios reveal insights into Coinbase Global, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Coinbase Global, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Coinbase Global, Inc.

Metrics like Net Margin 21.55% and ROA 6.76% shed light on how well Coinbase Global, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Coinbase Global, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Coinbase Global, Inc.

Using ratios such as P/B Ratio 9.53 and PEG Ratio -1.55, investors can assess whether Coinbase Global, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Coinbase Global, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Coinbase Global, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.41 and Cash Flow $7.73, provide a snapshot of Coinbase Global, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Coinbase Global, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Coinbase Global, Inc.

Investing in Coinbase Global, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Coinbase Global, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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