Head to Head Survey: Coincheck Group (CNCK) versus The Competition

Coincheck Group (NASDAQ:CNCK) is one of 341 publicly-traded companies in the “Financial Services” industry, but how does it weigh in compared to its peers? We will compare Coincheck Group to similar companies based on the strength of its institutional ownership, risk, valuation, earnings, dividends, analyst recommendations and profitability.

Risk and Volatility

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 peers have a beta of 2.50, indicating that their average share price is 150% more volatile than the S&P 500.

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Coincheck Group	1	2	1	0	2.00
Coincheck Group Competitors	1988	6946	11713	446	2.50

Coincheck Group presently has a consensus price target of $3.75, indicating a potential upside of 197.62%. As a group, “Financial Services” companies have a potential downside of 6.28%. Given Coincheck Group’s higher possible upside, equities research analysts plainly believe Coincheck Group is more favorable than its peers.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Coincheck Group	$510.59 billion	-$12.10 million	-21.00
Coincheck Group Competitors	$9.22 billion	$1.09 billion	10.06

Coincheck Group has higher revenue, but lower earnings than its peers. Coincheck Group is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

33.2% of Coincheck Group shares are owned by institutional investors. Comparatively, 43.0% of shares of all “Financial Services” companies are owned by institutional investors. 65.1% of Coincheck Group shares are owned by company insiders. Comparatively, 21.8% of shares of all “Financial Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Coincheck Group and its peers’ 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	-338.89%	-39.94%	-5.83%

Summary

Coincheck Group peers beat Coincheck Group on 7 of the 13 factors compared.

Coincheck Group Company Profile

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.