CoinShares PLC CSHR

Morningstar Rating
$3.88 −0.21 (5.13%)
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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

CSHR is trading at a LOCK|>@bcc premium.
Price
$3.88
Fair Value
LOCK|WF!scg
Uncertainty
LOCK|M&
1-Star Price
LOCK|.NY&$KN
5-Star Price
LOCK|>Yy&BJr
Economic Moat
LOCK|fn
Capital Allocation
—

Trading Information

Previous Close Price
$4.09
Day Range
$3.85–4.07
52-Week Range
$3.51–13.70
Bid/Ask
$3.50 / $3.88
Shares Outstanding
131.78M
Market Cap
$511.31M
Volume/Avg
203,282 / 274,307

Key Statistics

Price/Earnings (Normalized)
2.37
Price/Sales
1.87
Dividend Yield (Trailing)
13.71%
Dividend Yield (Forward)
13.71%
Dividend Payment Schedule
Jan, Mar
Total Yield
13.71%

Company Profile

CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
91

Valuation

Metric
CSHR
Price/Earnings (Normalized)
2.37
Price/Book Value
1.13
Price/Sales
1.87
Price/Cash Flow
0.24
Price/Earnings
CSHR

Financial Strength

Metric
CSHR
Quick Ratio
0.09
Current Ratio
1.14
Interest Coverage
2.07
Quick Ratio
CSHR

Profitability

Metric
CSHR
Return on Assets (Normalized)
38.80%
Return on Equity (Normalized)
436.74%
Return on Invested Capital (Normalized)
406.51%
Return on Assets
CSHR

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