Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy. More Details
Excellent balance sheet with acceptable track record.
Share Price & News
How has Coinbase Global's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: COIN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: Insufficient data to determine COIN's volatility change over the past year.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: Insufficient data to determine how COIN performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how COIN performed against the US Market.
Long-Term Price Volatility Vs. Market
How volatile is Coinbase Global's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Coinbase Global undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: COIN ($235.08) is trading above our estimate of fair value ($12.22)
Significantly Below Fair Value: COIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: COIN is poor value based on its PE Ratio (41.1x) compared to the US Capital Markets industry average (13.2x).
PE vs Market: COIN is poor value based on its PE Ratio (41.1x) compared to the US market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: COIN is poor value based on its PEG Ratio (6.3x)
Price to Book Ratio
PB vs Industry: COIN is good value based on its PB Ratio (8.7x) compared to the US Capital Markets industry average (61.9x).
How is Coinbase Global forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COIN's forecast earnings growth (6.5% per year) is above the savings rate (2%).
Earnings vs Market: COIN's earnings (6.5% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: COIN's earnings are forecast to grow, but not significantly.
Revenue vs Market: COIN's revenue (7.7% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: COIN's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if COIN's Return on Equity is forecast to be high in 3 years time
How has Coinbase Global performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: COIN has high quality earnings.
Growing Profit Margin: COIN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if COIN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare COIN's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: COIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (51.3%).
Return on Equity
High ROE: COIN's Return on Equity (37.2%) is considered high.
How is Coinbase Global's financial position?
Financial Position Analysis
Short Term Liabilities: COIN's short term assets ($8.7B) exceed its short term liabilities ($7.3B).
Long Term Liabilities: COIN's short term assets ($8.7B) exceed its long term liabilities ($88.5M).
Debt to Equity History and Analysis
Debt Level: COIN's debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if COIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: COIN's debt is well covered by operating cash flow (1093.3%).
Interest Coverage: COIN earns more interest than it pays, so coverage of interest payments is not a concern.
What is Coinbase Global current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate COIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate COIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if COIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if COIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of COIN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brian Armstrong (38 yo)
Mr. Brian Armstrong is co-founder of Coinbase Global, Inc and has been its Chief Executive Officer and Director since May 2012 and its Chairman since February 2021. Mr. Armstrong served as a software engin...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD59.47M) is above average for companies of similar size in the US market ($USD11.26M).
Compensation vs Earnings: Insufficient data to compare Brian's compensation with company performance.
Experienced Management: COIN's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: COIN's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: COIN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: COIN only recently listed within the past 12 months.
Coinbase Global, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Coinbase Global, Inc.
- Ticker: COIN
- Exchange: NasdaqGS
- Founded: 2012
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Market Cap: US$49.052b
- Shares outstanding: 208.66m
- Website: https://www.coinbase.com
Number of Employees
- Coinbase Global, Inc.
- 1209 Orange Street Wilmington
- United States
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy. The company provides primary financial account for the cryptoeconomy, a platform to invest, store, spend, earn,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 01:45|
|End of Day Share Price||2021/07/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.