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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 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.16 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -0.35 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 52.1 | |||||
| 3-Year Book Growth Rate | 22.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.57 | |||||
| 9-Day RSI | 49.24 | |||||
| 14-Day RSI | 47.02 | |||||
| 3-1 Month Momentum % | -19.36 | |||||
| 6-1 Month Momentum % | 23.4 | |||||
| 12-1 Month Momentum % | 11.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 45673.24 | |||||
| Days Sales Outstanding | 8.33 | |||||
| Days Payable | 28.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Forward Dividend Yield % | 5.49 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -1.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.07 | |||||
| Operating Margin % | -1128.19 | |||||
| Net Margin % | -968.85 | |||||
| FCF Margin % | -82.96 | |||||
| ROE % | -307.78 | |||||
| ROA % | -22.65 | |||||
| ROIC % | -28.7 | |||||
| 3-Year ROIIC % | 38.27 | |||||
| ROC (Joel Greenblatt) % | -30982.47 | |||||
| ROCE % | -281.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.65 | |||||
| PS Ratio | 4.06 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| EV-to-EBIT | 0.63 | |||||
| EV-to-Forward-EBIT | 2.45 | |||||
| EV-to-EBITDA | 0.63 | |||||
| EV-to-Forward-EBITDA | 4.32 | |||||
| EV-to-Revenue | -6.03 | |||||
| EV-to-Forward-Revenue | 2.67 | |||||
| EV-to-FCF | 7.46 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 157.84 | |||||
| FCF Yield % | -20.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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) | 1,180.612 | ||
| EPS (TTM) (kr) | -167.683 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 74.22 | ||
| 14-Day RSI | 47.02 | ||
| 14-Day ATR (kr) | 4.038403 | ||
| 20-Day SMA (kr) | 71.785 | ||
| 12-1 Month Momentum % | 11.04 | ||
| 52-Week Range (kr) | 47.25 - 96.5 | ||
| Shares Outstanding (Mil) | 66.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 kr70.70. The 52 week high of OSTO:CS is kr96.50 and 52 week low is kr47.25.
When is next earnings date of CoinShares International Ltd(OSTO:CS)?
The next earnings date of CoinShares International Ltd(OSTO:CS) is 2025-05-13.
Does CoinShares International Ltd(OSTO:CS) pay dividends? If so, how much?
The Dividend Yield %  of CoinShares International Ltd(OSTO:CS) is 2.5% (As of Today), Highest Dividend Payout Ratio of CoinShares International Ltd(OSTO:CS) was 0.09. The lowest was 0.09. And the median was 0.09. The  Forward Dividend Yield % of CoinShares International Ltd(OSTO:CS) is 5.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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