COIN
Coinbase Global·NASDAQ
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5.51 / 10
Netural
Fundamental assessment: 5.5/10 points to fair condition. Positive attributes: Inventory turnover ratio and Rate of return on total assets (%), while concerns exist in Asset-MV and Net income-Revenue. Concluding perspective: guarded.
Analysis Checks(6/10)
Revenue-MV
Value-1.22
Score1/3
Weight3.17%
1M Return0.85%
Value-1.22
Score1/3
Weight3.17%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value59.95
Score3/3
Weight18.62%
1M Return4.55%
Value59.95
Score3/3
Weight18.62%
1M Return4.55%
Net income-Revenue
Value0.73
Score1/3
Weight3.38%
1M Return0.86%
Value0.73
Score1/3
Weight3.38%
1M Return0.86%
Annualized return on total assets (%)
Value12.23
Score3/3
Weight19.10%
1M Return4.17%
Value12.23
Score3/3
Weight19.10%
1M Return4.17%
Asset-MV
Value-0.50
Score1/3
Weight8.74%
1M Return2.35%
Value-0.50
Score1/3
Weight8.74%
1M Return2.35%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.30%
1M Return1.56%
Value47.87
Score2/3
Weight6.30%
1M Return1.56%
Profit-MV
Value0.33
Score2/3
Weight6.42%
1M Return1.37%
Value0.33
Score2/3
Weight6.42%
1M Return1.37%
Rate of return on total assets (%)
Value9.17
Score3/3
Weight19.10%
1M Return4.17%
Value9.17
Score3/3
Weight19.10%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value26.30
Score1/3
Weight5.57%
1M Return1.38%
Value26.30
Score1/3
Weight5.57%
1M Return1.38%
Current assets / Total assets (%)
Value70.47
Score3/3
Weight9.61%
1M Return2.90%
Value70.47
Score3/3
Weight9.61%
1M Return2.90%
Revenue-MV
Value-1.22
Score1/3
Weight3.17%
1M Return0.85%
Value-1.22
Score1/3
Weight3.17%
1M Return0.85%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.30%
1M Return1.56%
Value47.87
Score2/3
Weight6.30%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value59.95
Score3/3
Weight18.62%
1M Return4.55%
Value59.95
Score3/3
Weight18.62%
1M Return4.55%
Profit-MV
Value0.33
Score2/3
Weight6.42%
1M Return1.37%
Value0.33
Score2/3
Weight6.42%
1M Return1.37%
Net income-Revenue
Value0.73
Score1/3
Weight3.38%
1M Return0.86%
Value0.73
Score1/3
Weight3.38%
1M Return0.86%
Rate of return on total assets (%)
Value9.17
Score3/3
Weight19.10%
1M Return4.17%
Value9.17
Score3/3
Weight19.10%
1M Return4.17%
Annualized return on total assets (%)
Value12.23
Score3/3
Weight19.10%
1M Return4.17%
Value12.23
Score3/3
Weight19.10%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value26.30
Score1/3
Weight5.57%
1M Return1.38%
Value26.30
Score1/3
Weight5.57%
1M Return1.38%
Asset-MV
Value-0.50
Score1/3
Weight8.74%
1M Return2.35%
Value-0.50
Score1/3
Weight8.74%
1M Return2.35%
Current assets / Total assets (%)
Value70.47
Score3/3
Weight9.61%
1M Return2.90%
Value70.47
Score3/3
Weight9.61%
1M Return2.90%
Is COIN fundamentally strong?
- COIN scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.65% ROE, 41.95% net margin, 13.83 P/E ratio, 2.78 P/B ratio, and 98.44% earnings growth, these metrics solidify its Netural investment rating.
