Coincheck Group NV CNCK

Morningstar Rating
$1.35 +0.03 (2.27%)
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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.

Price vs Fair Value

CNCK is trading at a LOCK|m!^>@$ premium.
Price
$1.36
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$1.32
Day Range
$1.35–1.47
52-Week Range
$1.32–9.31
Bid/Ask
$1.32 / $1.50
Shares Outstanding
191.80M
Market Cap
$258.93M
Volume/Avg
47,650 / 82,697

Key Statistics

Price/Earnings (Normalized)
20.44
Price/Sales
0.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Coincheck Group NV is mainly engaged in providing end-to-end crypto asset exchange services by offering customers multi-cryptocurrency Marketplace and Exchange platforms with a deep pool of liquidity for trading crypto assets through user-friendly applications. The Company offers a multi-cryptocurrency marketplace where, after securing matching or offsetting customer orders or otherwise verifying sufficient liquidity, it acts as the seller or buyer against customers' executed orders. Its offerings include trade execution, custody, staking, asset management services, and ongoing development in on-chain finance. The Company currently derives the majority of its total revenue from operations in Japan.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
303

Valuation

Metric
CNCK
Price/Earnings (Normalized)
20.44
Price/Book Value
1.41
Price/Sales
0.06
Price/Cash Flow
—
Price/Earnings
CNCK

Financial Strength

Metric
CNCK
Quick Ratio
0.23
Current Ratio
1.21
Interest Coverage
−3.79
Quick Ratio
CNCK

Profitability

Metric
CNCK
Return on Assets (Normalized)
−1.04%
Return on Equity (Normalized)
−7.73%
Return on Invested Capital (Normalized)
−2.00%
Return on Assets
CNCK

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