Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
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Traded in other countries / regions
CS.SwedenCNSRF.USA3TW.GermanyCSs.UK IPO Date
2024-03-20Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.62 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.35 | |||||
| Beneish M-Score | -4.4 | |||||
| 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 | 38.94 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 22.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 115237.41 | |||||
| Days Sales Outstanding | 255.56 | |||||
| Days Payable | 4500.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -6.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.41 | |||||
| Operating Margin % | -2137.02 | |||||
| Net Margin % | -2100.45 | |||||
| FCF Margin % | -474.82 | |||||
| ROE % | -549.16 | |||||
| ROA % | -46.35 | |||||
| ROIC % | -49.36 | |||||
| ROC (Joel Greenblatt) % | -1017.02 | |||||
| ROCE % | -497.42 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.04 | |||||
| PS Ratio | 4.2 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-EBIT | -0.17 | |||||
| EV-to-Forward-EBIT | -0.35 | |||||
| EV-to-EBITDA | -0.17 | |||||
| EV-to-Revenue | 3.63 | |||||
| EV-to-Forward-Revenue | 3.89 | |||||
| EV-to-FCF | -0.76 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | -586.01 | |||||
| FCF Yield % | -115.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CoinShares International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 864.826 | ||
| EPS (TTM) (kr) | -265.805 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (kr) | 0.000463 | ||
| 20-Day SMA (kr) | 69.2 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 56.5 - 69.2 | ||
| Shares Outstanding (Mil) | 66.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
CoinShares International Ltd Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
CoinShares International Ltd Frequently Asked Questions
What is CoinShares International Ltd(CHIX:CSs)'s stock price today?
The current price of CHIX:CSs is kr69.20. The 52 week high of CHIX:CSs is kr69.20 and 52 week low is kr56.50.
When is next earnings date of CoinShares International Ltd(CHIX:CSs)?
The next earnings date of CoinShares International Ltd(CHIX:CSs) is 2024-11-04.
Does CoinShares International Ltd(CHIX:CSs) pay dividends? If so, how much?
CoinShares International Ltd(CHIX:CSs) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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