Coinbase Global Inc Ordinary Shares - Class A COIN

Morningstar Rating
$183.00 −6.29 (3.32%)
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Company Report

Price vs Fair Value

COIN is trading at a LOCK|Htp<^G# premium.
Price
$189.29
Fair Value
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Uncertainty
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1-Star Price
$Kx
5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Coinbase's vision to become an "everything exchange" could prove to be more succesful than expected, driving faster revenue growth from new trading products.

Bears

Cryptocurrency markets have historically been deeply cyclical, with long periods of low prices and depressed trading volume. Persistent cryptocurrency weakness could put significant pressure on Coinbase.

News

Articles & Videos

Trading Information

Previous Close Price
$189.29
Day Range
$180.81–200.35
52-Week Range
$139.11–402.16
Bid/Ask
$183.00 / $183.08
Shares Outstanding
263.84M
Market Cap
$48.28B
Volume/Avg
13M / 9M

Key Statistics

Price/Earnings (Normalized)
105.73
Price/Sales
8.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.58%

Company Profile

Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Mid Growth
Total Number of Employees
4,951

Competitors

Valuation

Metric
COIN
XYZ
ICE
Price/Earnings (Normalized)
105.7324.2019.75
Price/Book Value
3.822.022.88
Price/Sales
8.431.806.44
Price/Cash Flow
28.5311.2715.19
Price/Earnings
COIN
XYZ
ICE

Financial Strength

Metric
COIN
XYZ
ICE
Quick Ratio
1.531.960.04
Current Ratio
2.422.211.01
Interest Coverage
−12.914.617.50
Quick Ratio
COIN
XYZ
ICE

Profitability

Metric
COIN
XYZ
ICE
Return on Assets (Normalized)
5.38%4.80%2.82%
Return on Equity (Normalized)
10.82%8.45%15.06%
Return on Invested Capital (Normalized)
7.59%6.80%9.95%
Return on Assets
COIN
XYZ
ICE

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