Business Description
CoinShares International Ltd
ISIN : JE00BLD8Y945
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Traded in other countries / regions
CS.SwedenCNSRF.USA3TW.GermanyCSs.UK IPO Date
2021-03-11Description
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 four core operating segments; Asset Management, Capital Markets, Principal Investments, and Consumer Solutions. 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 | 0.76 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 3.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 54.2 | |||||
| 3-Year EPS without NRI Growth Rate | -33.6 | |||||
| 3-Year FCF Growth Rate | 13.9 | |||||
| 3-Year Book Growth Rate | 56.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.94 | |||||
| 9-Day RSI | 69.97 | |||||
| 14-Day RSI | 65.84 | |||||
| 6-1 Month Momentum % | 26.18 | |||||
| 12-1 Month Momentum % | 71.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 3016.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 | |||||
| Shareholder Yield % | 1.17 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 55.13 | |||||
| Net Margin % | 1308.47 | |||||
| FCF Margin % | 831.4 | |||||
| ROE % | 241.27 | |||||
| ROA % | 27.98 | |||||
| ROIC % | 1.32 | |||||
| ROC (Joel Greenblatt) % | 407.73 | |||||
| ROCE % | 225.07 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.65 | |||||
| Forward PE Ratio | 7.78 | |||||
| PS Ratio | 8.32 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 0.99 | |||||
| Price-to-Operating-Cash-Flow | 0.99 | |||||
| EV-to-EBIT | 0.64 | |||||
| EV-to-Forward-EBIT | 6.16 | |||||
| EV-to-EBITDA | 0.63 | |||||
| EV-to-Forward-EBITDA | 4.32 | |||||
| EV-to-Revenue | 8.4 | |||||
| EV-to-Forward-Revenue | 5.45 | |||||
| EV-to-FCF | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 1.84 | |||||
| Earnings Yield (Greenblatt) % | 156.63 | |||||
| FCF Yield % | 103.14 |
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) | 520.162 | ||
| EPS (TTM) (kr) | 94.411 | ||
| Beta | 0 | ||
| Volatility % | 45.14 | ||
| 14-Day RSI | 65.84 | ||
| 14-Day ATR (kr) | 2.697763 | ||
| 20-Day SMA (kr) | 58.215 | ||
| 12-1 Month Momentum % | 71.19 | ||
| 52-Week Range (kr) | 28.45 - 64.1 | ||
| Shares Outstanding (Mil) | 66.45 |
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(OSTO:CS)'s stock price today?
The current price of OSTO:CS is kr63.10. The 52 week high of OSTO:CS is kr64.10 and 52 week low is kr28.45.
When is next earnings date of CoinShares International Ltd(OSTO:CS)?
The next earnings date of CoinShares International Ltd(OSTO:CS) is 2024-05-14.
Does CoinShares International Ltd(OSTO:CS) pay dividends? If so, how much?
CoinShares International Ltd(OSTO:CS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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