Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
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CS.SwedenCNSRF.USACSs.UK3TW.Germany IPO Date
2021-05-04Description
CoinShares International Ltd is the European digital asset manager that delivers a broad range of financial services across investment management, trading, securities, and consumer products to a wide array of clients that includes corporations, financial institutions, and individuals. The Group comprises three core operating segments; Asset Management, Capital Markets, and Principal Investments. The company derives a majority of its revenue from the Asset management segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.69 | |||||
Beneish M-Score | -4.98 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.9 | |||||
3-Year EBITDA Growth Rate | 31.1 | |||||
3-Year EPS without NRI Growth Rate | 29.1 | |||||
3-Year FCF Growth Rate | -31.4 | |||||
3-Year Book Growth Rate | 66.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 33.27 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.96 | |||||
9-Day RSI | 38.65 | |||||
14-Day RSI | 36.33 | |||||
6-1 Month Momentum % | 84.07 | |||||
12-1 Month Momentum % | 57.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 216571.87 | |||||
Days Sales Outstanding | 547.41 | |||||
Days Payable | 12139.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -6.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.09 | |||||
Operating Margin % | -2433.27 | |||||
Net Margin % | -3296.21 | |||||
FCF Margin % | -657.22 | |||||
ROE % | -766.32 | |||||
ROA % | -67.86 | |||||
ROIC % | -52.76 | |||||
ROC (Joel Greenblatt) % | -1954.53 | |||||
ROCE % | -691.35 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.61 | |||||
PS Ratio | 5.73 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.13 | |||||
EV-to-EBIT | -0.17 | |||||
EV-to-Forward-EBIT | -0.24 | |||||
EV-to-EBITDA | -0.17 | |||||
EV-to-Forward-EBITDA | 4.79 | |||||
EV-to-Revenue | 5.46 | |||||
EV-to-Forward-Revenue | 3.58 | |||||
EV-to-FCF | -0.85 | |||||
Price-to-Net-Current-Asset-Value | 1.43 | |||||
Earnings Yield (Greenblatt) % | -588.24 | |||||
FCF Yield % | -118.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CoinShares International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 67.151 | ||
EPS (TTM) ($) | -33.464 | ||
Beta | 1.81 | ||
Volatility % | 65.37 | ||
14-Day RSI | 36.33 | ||
14-Day ATR ($) | 0.071488 | ||
20-Day SMA ($) | 5.58279 | ||
12-1 Month Momentum % | 57.52 | ||
52-Week Range ($) | 3.3 - 7.05 | ||
Shares Outstanding (Mil) | 66.51 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CoinShares International Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
CoinShares International Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
CoinShares International Ltd Frequently Asked Questions
What is CoinShares International Ltd(CNSRF)'s stock price today?
The current price of CNSRF is $5.48. The 52 week high of CNSRF is $7.05 and 52 week low is $3.30.
When is next earnings date of CoinShares International Ltd(CNSRF)?
The next earnings date of CoinShares International Ltd(CNSRF) is 2024-08-05.
Does CoinShares International Ltd(CNSRF) pay dividends? If so, how much?
The Dividend Yield %  of CoinShares International Ltd(CNSRF) is 1.5% (As of Today), Highest Dividend Payout Ratio of CoinShares International Ltd(CNSRF) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of CoinShares International Ltd(CNSRF) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |