STRONGHOLD DIGITAL MINING-A (SDIG)
US86337R2022 - Common Stock
We assign a fundamental rating of 2 out of 10 to SDIG. SDIG was compared to 277 industry peers in the Software industry. SDIG may be in some trouble as it scores bad on both profitability and health. SDIG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SDIG had negative earnings in the past year.
SDIG had a positive operating cash flow in the past year.
SDIG had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SDIG reported negative operating cash flow in multiple years.
1.2 Ratios
SDIG's Return On Assets of -10.50% is in line compared to the rest of the industry. SDIG outperforms 42.91% of its industry peers.
The Return On Equity of SDIG (-24.34%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | -24.34% | ||
| ROIC | N/A |
ROA(3y)-24.5%
ROA(5y)-19.66%
ROE(3y)-59.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SDIG has a Gross Margin of 28.16%. This is in the lower half of the industry: SDIG underperforms 79.64% of its industry peers.
In the last couple of years the Gross Margin of SDIG has grown nicely.
SDIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SDIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SDIG has been increased compared to 1 year ago.
The debt/assets ratio for SDIG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.86, we must say that SDIG is in the distress zone and has some risk of bankruptcy.
SDIG has a worse Altman-Z score (-2.86) than 81.45% of its industry peers.
SDIG has a Debt/Equity ratio of 0.61. This is a neutral value indicating SDIG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, SDIG is doing worse than 67.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.86 |
ROIC/WACCN/A
WACC13.08%
2.3 Liquidity
SDIG has a Current Ratio of 0.50. This is a bad value and indicates that SDIG is not financially healthy enough and could expect problems in meeting its short term obligations.
SDIG's Current ratio of 0.50 is on the low side compared to the rest of the industry. SDIG is outperformed by 94.55% of its industry peers.
SDIG has a Quick Ratio of 0.50. This is a bad value and indicates that SDIG is not financially healthy enough and could expect problems in meeting its short term obligations.
SDIG has a worse Quick ratio (0.39) than 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
SDIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.71%, which is quite impressive.
Looking at the last year, SDIG shows a very negative growth in Revenue. The Revenue has decreased by -10.46% in the last year.
Measured over the past years, SDIG shows a very strong growth in Revenue. The Revenue has been growing by 163.45% on average per year.
EPS 1Y (TTM)90.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.38%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y163.45%
Revenue growth 5YN/A
Sales Q2Q%59.4%
3.2 Future
SDIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.61% yearly.
Based on estimates for the next years, SDIG will show a very strong growth in Revenue. The Revenue will grow by 23.24% on average per year.
EPS Next Y90.82%
EPS Next 2Y38.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.92%
Revenue Next 2Y23.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SDIG. In the last year negative earnings were reported.
Also next year SDIG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SDIG's earnings are expected to grow with 38.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SDIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STRONGHOLD DIGITAL MINING-A
NASDAQ:SDIG (5/31/2024, 7:05:09 PM)
After market: 2.94 +0.14 (+5%)2.8
-0.32 (-10.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap36.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | -24.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.16% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)90.71%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y90.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y163.45%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y