Reviewing Coincheck Group (CNCK) & Its Rivals

Coincheck Group (NASDAQ:CNCK) is one of 153 public companies in the “FIN – MISC SVCS” industry, but how does it compare to its competitors? We will compare Coincheck Group to similar businesses based on the strength of its dividends, earnings, institutional ownership, analyst recommendations, risk, profitability and valuation.

Analyst Ratings

This is a summary of recent ratings and recommmendations 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	0	0	1.67
Coincheck Group Competitors	951	3144	4602	192	2.45

Coincheck Group presently has a consensus target price of $6.00, suggesting a potential upside of 90.48%. As a group, “FIN – MISC SVCS” companies have a potential upside of 21.21%. Given Coincheck Group’s higher probable upside, analysts plainly believe Coincheck Group is more favorable than its competitors.

Volatility & Risk

Coincheck Group has a beta of 0.06, indicating that its stock price is 94% less volatile than the S&P 500. Comparatively, Coincheck Group’s competitors have a beta of 5.43, indicating that their average stock price is 443% more volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Coincheck Group	$2.53 billion	-$94.71 million	-3.62
Coincheck Group Competitors	$18.49 billion	$307.98 million	33.12

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.

Insider & Institutional Ownership

33.2% of Coincheck Group shares are held by institutional investors. Comparatively, 42.0% of shares of all “FIN – MISC SVCS” companies are held by institutional investors. 65.1% of Coincheck Group shares are held by company insiders. Comparatively, 19.9% of shares of all “FIN – MISC SVCS” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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	-2.54%	-152.38%	-4.10%
Coincheck Group Competitors	0.79%	-7.57%	-4.97%

Summary

Coincheck Group competitors beat Coincheck Group on 10 of the 13 factors compared.

About Coincheck Group

Coincheck Group NV. is a Dutch public limited liability company and a holding company of Coincheck, Inc. which operates one of the largest multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and is regulated by the Financial Services Agency of Japan. The company was founded on February 18, 2022 and is headquartered in Amsterdam, Netherland.