(CS) CoinShares International - Ratings and Ratios

Exchange: ST • Country: Jersey • Currency: SEK • Type: Common Stock • ISIN: JE00BLD8Y945

CS: Digital Assets, Blockchain ETFs, Hedge Fund Solutions, Investment Services

CoinShares International Ltd (ST:CS) stands at the forefront of the financial evolution, bridging the gap between traditional finance and the burgeoning digital asset space. As a seasoned player, theyve established themselves as a key provider of digital asset investment solutions, operating primarily in Jersey and the United States.

Their business is structured into three distinct segments: Asset Management, Capital Markets, and Principal Investments. This diversification allows them to cater to a wide range of investor needs. Under Asset Management, they offer the CoinShares Physical ETPs, which provide exposure to cryptocurrencies like Bitcoin and Ethereum through a traditional investment vehicle. Additionally, their CoinShares XBT Provider platform enables European investors to gain crypto exposure through their banks or brokers, while Valkyrie funds extend similar access to U.S. investors via ETFs.

Strategically, CoinShares has expanded into the U.S. market with their Valkyrie funds, indicating a proactive approach to capitalizing on growing demand. This move underscores their commitment to delivering innovative investment products tailored to different regulatory environments, enhancing their global reach and market penetration.

Financially, CoinShares boasts a market cap of approximately 6,101.08M SEK, with a forward P/E ratio of 8.93, reflecting investor confidence in their growth prospects. Their price-to-book ratio of 1.68 suggests that investors value their assets appropriately. Incorporated in 2008 and renamed in 2020, CoinShares is headquartered in Saint Helier, Jersey, with a web presence at https://coinshares.com.

In summary, CoinShares International Ltd is a pivotal entity in the digital asset ecosystem, offering a suite of investment products that cater to both European and U.S. markets, supported by a robust financial foundation and strategic growth initiatives.

Additional Sources for CS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CS Stock Overview

Market Cap in USD 507m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

CS Stock Ratings

Growth 5y -4.89%
Fundamental -31.5%
Dividend 25.6%
Rel. Strength Industry 38.7
Analysts -
Fair Price Momentum 76.80 SEK
Fair Price DCF -

CS Dividends

Dividend Yield 12m 2.44%
Yield on Cost 5y 1.69%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

CS Growth Ratios

Growth Correlation 3m 35.7%
Growth Correlation 12m 64%
Growth Correlation 5y -19.3%
CAGR 5y -6.14%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m 1.23
Alpha 57.85
Beta 1.18
Volatility 68.60%
Current Volume 101.3k
Average Volume 20d 121.5k
What is the price of CS stocks?
As of February 23, 2025, the stock is trading at SEK 82.50 with a total of 101,321 shares traded.
Over the past week, the price has changed by -5.71%, over one month by -9.64%, over three months by -0.05% and over the past year by +80.32%.
Is CoinShares International a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, CoinShares International (ST:CS) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.53 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of February 2025 is 76.80. This means that CS is currently overvalued and has a potential downside of -6.91%.
Is CS a buy, sell or hold?
CoinShares International has no consensus analysts rating.
What are the forecast for CS stock price target?
According to ValueRays Forecast Model, CS CoinShares International will be worth about 92.2 in February 2026. The stock is currently trading at 82.50. This means that the stock has a potential upside of +11.71%.
Issuer Forecast Upside
Wallstreet Target Price 119.8 45.2%
Analysts Target Price - -
ValueRay Target Price 92.2 11.7%