COIN
COIN's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.
COIN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 45x | 66x | 33% lower-33% |
| PE percentile | 71 | 50 | 43% higher+43% |
| EPS | -$3.84 | $3.68 | 204% lower-204% |
| FCF | $2.7B | $3.7B | 27% lower-27% |
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COIN’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
COIN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
COIN’s outlook is mixed, supported by an expected return to profitability.
COIN PE Valuation
This table applies COIN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
COIN Earnings Per Share
This chart tracks COIN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
COIN Quarterly Revenue
This chart tracks COIN's quarterly revenue over time and shows how sales are changing from year to year.
COIN Free Cash Flow
This chart tracks COIN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
COIN Total Shares
This chart tracks changes in COIN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
COIN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
COIN PE vs Financial Services Sector
This chart compares COIN's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
COIN Weekly Price
This chart uses COIN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
COIN Weekly Moving Averages
This chart compares COIN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
COIN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
ETOR
ETOR's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
ETOR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 11x | 16x | 32% lower-32% |
| PE percentile | 16 | 51 | 68% lower-68% |
| EPS | $2.71 | $2.37 | 14% higher+14% |
| FCF | $303.2M | $296.3M | 2% higher+2% |
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ETOR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
ETOR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
ETOR’s outlook is mixed, with weaker expected earnings weighing on the picture.
ETOR PE Valuation
This table applies ETOR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ETOR Earnings Per Share
This chart tracks ETOR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ETOR Quarterly Revenue
This chart tracks ETOR's quarterly revenue over time and shows how sales are changing from year to year.
ETOR Free Cash Flow
This chart tracks ETOR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ETOR Total Shares
This chart tracks changes in ETOR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
ETOR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ETOR PE vs Financial Services Sector
This chart compares ETOR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ETOR Weekly Price
This chart uses ETOR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ETOR Weekly Moving Averages
This chart compares ETOR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ETOR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.