MarketAnalysisMarketAnalysis
NASDAQGS:COIN

Coinbase Global, Inc. - NASDAQGS:COIN - Comprehensive analysis

Free evaluation through quantitative algorithms Coinbase Global, Inc. - NASDAQGS:COIN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

116

Market

100

Sector

98

Gross Profit Growth Over Prior Year

116

Market

100

Sector

98

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

2619

Market

100

Sector

100

Net Income Growth Over Prior Year

2619

Market

100

Sector

100

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

2445

Market

100

Sector

100

A/R Growth Over Prior Year

63

Market

98

Sector

98

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

37

Market

97

Sector

98

Total Assets Growth Over Prior Year

53

Market

99

Sector

99

Tangible Book Value Growth Over Prior Year

80

Market

92

Sector

98

Common Equity Growth Over Prior Year

64

Market

97

Sector

98

Cash from Ops. Growth Over Prior Year

178

Market

99

Sector

99

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

-23.28

Market

17

Sector

5

Unlevered Free Cash Flow Growth Over Prior Year

-22.57

Market

17

Sector

4

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

86

Market

96

Sector

86

SG&A Margin %

31.1

Market

83

Sector

36

EBITDA Margin %

34.4

Market

70

Sector

83

EBITA Margin %

32.8

Market

85

Sector

92

EBIT Margin %

32.4

Market

87

Sector

80

Earnings from Cont. Ops Margin %

41

Market

98

Sector

90

Net Income Margin %

41

Market

98

Sector

91

Net Income Avail. for Common Margin %

41

Market

98

Sector

92

Normalized Net Income Margin %

29.3

Market

98

Sector

89

Levered Free Cash Flow Margin %

17.81

Market

73

Sector

87

Unlevered Free Cash Flow Margin %

18.61

Market

71

Sector

86

Return on Assets %

6.83

Market

62

Sector

93

Return on Capital %

10.5

Market

65

Sector

90

Return on Equity %

31.2

Market

78

Sector

95

Return on Common Equity %

31.1

Market

77

Sector

95

Total Asset Turnover

0.34

Market

31

Sector

84

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 35
Growth: 79
Profitability: 79

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.49

Market

77

Sector

81

TEV/LTM EBITDA

18.59

Market

77

Sector

82

P/LTM Normalized EPS

32.8

Market

58

Sector

80

P/BV

5.46

Market

66

Sector

92

TEV/LTM Unlevered FCF

34.8

Market

75

Sector

86

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.57

Market

53

Sector

63

3M Price Performance

-29.72

Market

5

Sector

8

6M Price Performance

7.48

Market

80

Sector

80

9M Price Performance

-19.02

Market

23

Sector

18

1Y Price Performance

-32.87

Market

12

Sector

11

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