CoinShares International Limited
CoinShares International Limited Fundamental Analysis
CoinShares International Limited (CNSRF) shows strong financial fundamentals with a PE ratio of 3.84, profit margin of 97.16%, and ROE of 27.25%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CNSRF's fundamental strength across five key dimensions:
Efficiency Score
WeakCNSRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNSRF trades at attractive valuation levels.
Growth Score
WeakCNSRF faces weak or negative growth trends.
Financial Health Score
ExcellentCNSRF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCNSRF achieves industry-leading margins.
Key Financial Metrics
Is CNSRF Expensive or Cheap?
P/E Ratio
CNSRF trades at 3.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNSRF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values CoinShares International Limited at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.46 times EBITDA. This is generally considered low.
How Well Does CNSRF Make Money?
Net Profit Margin
For every $100 in sales, CoinShares International Limited keeps $97.16 as profit after all expenses.
Operating Margin
Core operations generate 1.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.25 in profit for every $100 of shareholder equity.
ROA
CoinShares International Limited generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CoinShares International Limited produces operating cash flow of $22.56M, showing steady but balanced cash generation.
Free Cash Flow
CoinShares International Limited generates strong free cash flow of $21.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
CNSRF converts 5.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How CNSRF Stacks Against Its Sector Peers
| Metric | CNSRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.84 | 18.76 | Better (Cheaper) |
| ROE | 27.25% | 815.00% | Weak |
| Net Margin | 97.16% | 1921.00% | Weak |
| Debt/Equity | 0.18 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 637.78 | Neutral |
| ROA | 1.65% | -24778.00% (disorted) | Weak |
CNSRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CoinShares International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
560.40%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
243.95%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-180.07%
Industry Style: Value, Dividend, Cyclical
Declining