CoinShares PLC Ordinary Shares
CoinShares PLC Ordinary Shares Fundamental Analysis
CoinShares PLC Ordinary Shares (CSHR) shows strong financial fundamentals with a PE ratio of 2.47, profit margin of 96.80%, and ROE of 21.70%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSHR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCSHR demonstrates superior asset utilization.
Valuation Score
ExcellentCSHR trades at attractive valuation levels.
Growth Score
WeakCSHR faces weak or negative growth trends.
Financial Health Score
ModerateCSHR shows balanced financial health with some risks.
Profitability Score
ExcellentCSHR achieves industry-leading margins.
Key Financial Metrics
Is CSHR Expensive or Cheap?
P/E Ratio
CSHR trades at 2.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSHR's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values CoinShares PLC Ordinary Shares at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.02 times EBITDA. This is generally considered low.
How Well Does CSHR Make Money?
Net Profit Margin
For every $100 in sales, CoinShares PLC Ordinary Shares keeps $96.80 as profit after all expenses.
Operating Margin
Core operations generate 94.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.70 in profit for every $100 of shareholder equity.
ROA
CoinShares PLC Ordinary Shares generates $24.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CoinShares PLC Ordinary Shares generates strong operating cash flow of $140.80M, reflecting robust business health.
Free Cash Flow
CoinShares PLC Ordinary Shares generates strong free cash flow of $137.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.10 in free cash annually.
FCF Yield
CSHR converts 20.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How CSHR Stacks Against Its Sector Peers
| Metric | CSHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.47 | 19.12 | Better (Cheaper) |
| ROE | 21.70% | 806.00% | Weak |
| Net Margin | 96.80% | -7537.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.37 | 612.42 | Weak Liquidity |
| ROA | 24.66% | -21090.00% (disorted) | Strong |
CSHR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CoinShares PLC Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
100.39%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining