Coincheck Group (CNCK) vs. Its Competitors Head-To-Head Survey

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 competitors? We will compare Coincheck Group to similar companies based on the strength of its profitability, dividends, earnings, analyst recommendations, valuation, institutional ownership and risk.

Institutional and Insider Ownership

33.2% of Coincheck Group shares are owned by institutional investors. Comparatively, 42.2% of shares of all “FIN – MISC SVCS” companies are owned by institutional investors. 65.1% of Coincheck Group shares are owned by company insiders. Comparatively, 20.2% of shares of all “FIN – MISC SVCS” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings and target prices 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	860	3007	4491	185	2.47

Coincheck Group currently has a consensus target price of $6.00, suggesting a potential upside of 65.75%. As a group, “FIN – MISC SVCS” companies have a potential upside of 17.59%. Given Coincheck Group’s higher probable upside, equities research analysts clearly believe Coincheck Group is more favorable than its competitors.

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	N/A	-219.83%	-4.61%
Coincheck Group Competitors	-7.50%	-0.06%	-1.97%

Risk and Volatility

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 5.46, indicating that their average stock price is 446% more volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Coincheck Group	$2.53 billion	-$94.71 million	-4.07
Coincheck Group Competitors	$17.77 billion	$307.96 million	7.53

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.

Summary

Coincheck Group competitors beat Coincheck Group on 10 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.