CoinShares International Limited (CNSRF) Comparison with companies in other sectors?

CoinShares International Limited has a share price of 66.55M. You can analyze CoinShares International Limited (CNSRF) competitors across different market sectors through stock heatmaps.

What are CNSRF's NET and operating margins?

CoinShares International Limited (CNSRF) operating margin is around 4.85, and net profit margin is approximately 4.86 as of the latest reports.

In what way does CNSRF's earnings per share (EPS) trend reflect its financial momentum?

CoinShares International Limited (CNSRF) EPS is 0.33 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CoinShares International Limited is 36.06, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CoinShares International Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CoinShares International Limited like P/E which is 1.23, P/B which is 1.40, and PEG which is 0.01. Compare them with sector averages to evaluate if the stock is priced fairly.

CoinShares International Limited

CNSRF•PNK

Financial Services

Financial - Capital Markets

$11.92

$-0.09(-0.75%)

CoinShares International Limited (CNSRF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.33

P/E Ratio

36.06

ROE

1.47%

Net Margin

4.86%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$791.97M

Shares OutstandingTotal number of shares issued

$66.55M

Book Value/ShareNet worth per share

$6.33

Revenue/ShareAnnual revenue per share

$1.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.33

Net MarginNet income as percentage of revenue

486.18%

Operating MarginOperating income as percentage of revenue

484.99%

ROEReturn on shareholders' equity

147.23%

ROAReturn on total assets

10.07%

ROCEReturn on capital employed

106.84%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.87

Cash/ShareCash and equivalents per share

$0.87

FCF YieldFree cash flow as percentage of market cap

20.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.19

Dividend YieldAnnual dividend as percentage of stock price

2.10%

Financial Ratios Analysis data is not available for CNSRFFinancial Ratios Analysis details for CNSRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CNSRFSector Benchmarking details for CNSRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CoinShares International Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CoinShares International Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CoinShares International Limited's unique business strengths and challenges.

Key Financial Metrics for CoinShares International Limited

For CoinShares International Limited, essential financial indicators include EPS 0.33, PE 36.06, and ROE 1.47. These key ratios reveal insights into CoinShares International Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare CoinShares International Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CoinShares International Limited

Metrics like Net Margin 486.18% and ROA 10.07% shed light on how well CoinShares International Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CoinShares International Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of CoinShares International Limited

Using ratios such as P/B Ratio 1.40 and PEG Ratio 0.01, investors can assess whether CoinShares International Limited is appropriately valued based on its financials and growth potential. These figures, combined with CoinShares International Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CoinShares International Limited

Financial health indicators, such as Debt/Equity Ratio 0.12 and Cash Flow $1.87, provide a snapshot of CoinShares International Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CoinShares International Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CoinShares International Limited

Investing in CoinShares International Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CoinShares International Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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