Coincheck Group (CNCK) vs. Its Competitors Financial Contrast

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Coincheck Group	-2.53%	-152.36%	-4.10%
Coincheck Group Competitors	0.53%	-7.81%	-5.11%

Earnings and Valuation

This table compares Coincheck Group and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Coincheck Group	$2.53 billion	-$94.71 million	-3.55
Coincheck Group Competitors	$18.35 billion	$307.98 million	33.20

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

Volatility and Risk

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

Analyst Ratings

This is a breakdown of recent recommendations for Coincheck Group and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Coincheck Group	1	2	0	0	1.67
Coincheck Group Competitors	915	3087	4570	192	2.46

Coincheck Group currently has a consensus price target of $6.00, suggesting a potential upside of 89.87%. As a group, “FIN – MISC SVCS” companies have a potential upside of 27.89%. Given Coincheck Group’s higher possible upside, research analysts clearly believe Coincheck Group is more favorable than its rivals.

Insider & Institutional Ownership

33.2% of Coincheck Group shares are held by institutional investors. Comparatively, 42.2% 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, 20.0% 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 stock is poised for long-term growth.

Summary

Coincheck Group rivals 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.