CoinShares International Ltd CNSRF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $5.78
- Day Range
- $5.56–5.56
- 52-Week Range
- $2.80–5.78
- Bid/Ask
- $4.92 / $5.73
- Market Cap
- $369.15 Mil
- Volume/Avg
- 4,449 / 3,348
Key Statistics
- Price/Earnings (Normalized)
- 0.58
- Price/Sales
- 8.03
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.92%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 80
- Website
- https://www.coinshares.com
Comparables
Valuation
|
Metric
|
CNSRF
|
N91
|
ALLFG
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.58 | 9.16 | 12.17 |
Price/Book Value | 1.36 | 4.42 | 1.58 |
Price/Sales | 8.03 | 2.08 | 1.34 |
Price/Cash Flow | — | 15.50 | 14.07 |
Price/Earnings
CNSRF
N91
ALLFG
Financial Strength
|
Metric
|
CNSRF
|
N91
|
ALLFG
|
|---|---|---|---|
Quick Ratio | 0.11 | 1.03 | 1.17 |
Current Ratio | 1.11 | 1.03 | 1.18 |
Interest Coverage | 94.15 | 49.92 | 6.36 |
Quick Ratio
CNSRF
N91
ALLFG
Profitability
|
Metric
|
CNSRF
|
N91
|
ALLFG
|
|---|---|---|---|
Return on Assets (Normalized) | −259.49% | 1.45% | 3.89% |
Return on Equity (Normalized) | −2,236.95% | 45.59% | 9.25% |
Return on Invested Capital (Normalized) | −1,959.16% | 33.01% | 3.60% |
Return on Assets
CNSRF
N91
ALLFG
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