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CSHR CoinShares PLC Ordinary Shares
Banks, Insurers & Asset Managers
C- 48.0 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
D- 30

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA -209.1%
  • Operating Margin Trend +1555.23 pp/yr

Capital Efficiency

Weight: 20%
D- 30

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE -212.5%
  • 5yr Share-Count CAGR -19.5%

Growth Quality

Weight: 10%
F 16

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR -46.0%
  • 5yr EPS CAGR -72.1%
  • Positive-EPS Years (5) 4/5

Cash Generation

Weight: 5%
F 0

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI -0.17x

Balance Sheet

Weight: 30%
A+ 100

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 98.4%
  • Interest Coverage (EBIT/Int) 30.00x

Stability

Weight: 10%
D- 29
  • EPS Volatility (σ/μ) 1.39
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.