How does 1QZ's PE Ratio compare to its peers?

1QZ is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the peer average (34.6x).

How does 1QZ's PE Ratio compare vs other companies in the European Capital Markets Industry?

1QZ is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the European Capital Markets industry average (12.9x).

What is 1QZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1QZ is expensive based on its Price-To-Earnings Ratio (48.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

What is the Fair Price of 1QZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1QZ (CHF271.27) is trading above our estimate of [[fair value]] (CHF108.33)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Coinbase Global (BRSE:1QZ) - Stock Price, News & Analysis

1QZ Stock Overview

Provides financial infrastructure and technology for the crypto economy in the United States and internationally. More details

1QZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 23.3% per year for the next 3 years

Highly volatile share price over the past 3 months compared to the Swiss market

Shareholders have been diluted in the past year

Coinbase Global, Inc. Competitors

UBS Group

SWX:UBSG

CHF 90.2b

Partners Group Holding

SWX:PGHN

CHF 33.0b

Julius Bär Gruppe

SWX:BAER

CHF 11.5b

East Money InformationLtd

SZSE:300059

CN¥408.8b

Price History & Performance

Summary of all time highs, changes and price drops for Coinbase Global
Historical stock prices
Current Share Price	US$271.27
52 Week High	US$0
52 Week Low	US$0
Beta	3.34
11 Month Change	48.38%
3 Month Change	51.70%
1 Year Change	171.21%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	410.46%

Recent updates

Shareholder Returns

	1QZ	CH Capital Markets	CH Market
7D	4.8%	1.4%	0.6%
1Y	171.2%	19.9%	5.8%

Return vs Industry: 1QZ exceeded the Swiss Capital Markets industry which returned 19.9% over the past year.

Return vs Market: 1QZ exceeded the Swiss Market which returned 5.8% over the past year.

Price Volatility

Is 1QZ's price volatile compared to industry and market?
1QZ volatility
1QZ Average Weekly Movement	13.5%
Capital Markets Industry Average Movement	3.1%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.6%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: 1QZ's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: 1QZ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

Founded	Employees	CEO	Website
2012	3,416	Brian Armstrong	www.coinbase.com

Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy in the United States and internationally. The company offers the primary financial account in the crypto economy for consumers; and a marketplace with a pool of liquidity for transacting in crypto assets for institutions. It also provides technology and services that enable developers to build crypto products and securely accept crypto assets as payment.

Coinbase Global, Inc. Fundamentals Summary

How do Coinbase Global's earnings and revenue compare to its market cap?
1QZ fundamental statistics
Market cap	CHF 68.20b
Earnings (TTM)	CHF 1.40b
Revenue (TTM)	CHF 4.47b

48.9x

P/E Ratio

15.3x

P/S Ratio

Is 1QZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1QZ income statement (TTM)
Revenue	US$5.00b
Cost of Revenue	US$706.22m
Gross Profit	US$4.29b
Other Expenses	US$2.73b
Earnings	US$1.56b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.23
Gross Margin	85.88%
Net Profit Margin	31.20%
Debt/Equity Ratio	51.5%

How did 1QZ perform over the long term?

See historical performance and comparison

1QZ Stock Overview

Rewards

Risk Analysis

Coinbase Global, Inc. Competitors

SWX:UBSG

CHF 90.2b

SWX:PGHN

CHF 33.0b

SWX:BAER

CHF 11.5b

SZSE:300059

CN¥408.8b

Price History & Performance

Recent News & Updates

Coinbase Global, Inc. (NasdaqGS:COIN) acquired Utopia Labs Corp.

Investor sentiment improves as stock rises 33%

Coinbase Global, Inc. (NasdaqGS:COIN) announces an Equity Buyback for $1,000 million worth of its shares.

Coinbase Global, Inc. (NasdaqGS:COIN) announces an Equity Buyback for $1,000 million worth of its shares.

Investor sentiment improves as stock rises 16%

Coinbase Global, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Recent updates

Coinbase Global, Inc. (NasdaqGS:COIN) acquired Utopia Labs Corp.

Investor sentiment improves as stock rises 33%

Coinbase Global, Inc. (NasdaqGS:COIN) announces an Equity Buyback for $1,000 million worth of its shares.

Coinbase Global, Inc. (NasdaqGS:COIN) announces an Equity Buyback for $1,000 million worth of its shares.

Investor sentiment improves as stock rises 16%

Coinbase Global, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of Coinbase Global, Inc. Investors

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.41 loss in 2Q 2023)

Coinbase Global, Inc. Announces Board Appointments

Coinbase Global, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Investor sentiment improves as stock rises 17%

Rosen Law Firm Announces the Filing of A Class Action Against Coinbase Global, Inc., Coinbase, Inc., Coinbase Asset Management, Llc, and Brian Armstrong

First quarter 2024 earnings released: EPS: US$4.85 (vs US$0.34 loss in 1Q 2023)

Coinbase Global, Inc., Annual General Meeting, Jun 14, 2024

Coinbase Global, Inc. to Report Q1, 2024 Results on May 02, 2024

New minor risk - Earnings quality

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: US$0.40 (vs US$11.81 loss in FY 2022)

Coinbase Global, Inc. to Report Q4, 2023 Results on Feb 15, 2024

Insufficient new directors

Third quarter 2023 earnings released: US$0.01 loss per share (vs US$2.43 loss in 3Q 2022)

Coinbase Global, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Coinbase Global, Inc. (NasdaqGS:COIN) entered into an agreement to acquire an unknown minority stake in Circle Internet Financial Limited.

Second quarter 2023 earnings released: US$415 loss per share (vs US$4.95 loss in 2Q 2022)

Coinbase Global, Inc. to Report Q2, 2023 Results on Aug 03, 2023

First quarter 2023 earnings released: US$0.34 loss per share (vs US$1.98 loss in 1Q 2022)

Coinbase Global, Inc. to Report Q4, 2022 Results on Feb 21, 2023

Third quarter 2022 earnings released: US$2.43 loss per share (vs US$1.92 profit in 3Q 2021)

Coinbase Global, Inc. Announces Step Down of Surojit Chatterjee as Chief Product Officer, Effective November 30, 2022

Coinbase Global, Inc. Appoints Daniel Seifert as Regional Managing Director EMEA

Coinbase Global, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Brundidge & Stanger, P.C. Announces Patent Infringement Litigation Against Coinbase Global, Inc

Pomerantz Law Firm Files a Class Action Lawsuit Against Coinbase Global, Inc

Investor sentiment improved over the past week

Pomerantz Law Firm Announces the Filing of A Class Action Against Coinbase Global, Inc. and Certain Officers

Shareholder Returns

Price Volatility

About the Company

Coinbase Global, Inc. Fundamentals Summary

48.9x

15.3x

Earnings & Revenue