Coincheck Group (CNCK) and Its Rivals Head to Head Survey

Coincheck Group (NASDAQ:CNCK) is one of 340 publicly-traded companies in the “Financial Services” industry, but how does it weigh in compared to its competitors? We will compare Coincheck Group to similar companies based on the strength of its valuation, earnings, risk, profitability, dividends, analyst recommendations and institutional ownership.

Institutional and Insider Ownership

33.2% of Coincheck Group shares are held by institutional investors. Comparatively, 43.2% of shares of all “Financial Services” companies are held by institutional investors. 65.1% of Coincheck Group shares are held by insiders. Comparatively, 22.0% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Volatility and Risk

Coincheck Group has a beta of 0.54, indicating that its share price is 46% less volatile than the S&P 500. Comparatively, Coincheck Group’s competitors have a beta of 2.51, indicating that their average share price is 151% more volatile than the S&P 500.

Earnings and Valuation

This table compares Coincheck Group and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Coincheck Group	$3.02 billion	-$12.10 million	-20.17
Coincheck Group Competitors	$6.46 billion	$1.09 billion	9.96

Coincheck Group’s competitors have higher revenue and earnings than Coincheck Group. Coincheck Group is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Coincheck Group and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Coincheck Group	-0.30%	-7.94%	-1.23%
Coincheck Group Competitors	-338.57%	-39.92%	-5.61%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Coincheck Group and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Coincheck Group	1	2	1	0	2.00
Coincheck Group Competitors	1986	6961	11745	446	2.50

Coincheck Group presently has a consensus target price of $3.75, suggesting a potential upside of 209.92%. As a group, “Financial Services” companies have a potential downside of 7.44%. Given Coincheck Group’s higher probable upside, equities research analysts plainly believe Coincheck Group is more favorable than its competitors.

Summary

Coincheck Group competitors beat Coincheck Group on 8 of the 13 factors compared.

About Coincheck Group

Coincheck Group N.V. is a holding company whose principal operating subsidiary is Coincheck, Inc., a Japan-based digital asset exchange. Coincheck provides a platform for customers to buy, sell, and hold cryptocurrencies, as well as related services such as cryptocurrency transfers and digital asset trading. Its offerings have also included non-fungible token (NFT) services and other products connected with the broader digital asset ecosystem. Coincheck primarily serves customers in Japan and operates under the regulatory framework applicable to Japanese crypto asset exchange service providers.