BITCOIN GROUP SE (1ADE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADE - DE000A1TNV91 - Common Stock
32.76 EUR
-0.24 (-0.73%)
1ADE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. The financial health of 1ADE is average, but there are quite some concerns on its profitability. 1ADE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1ADE has reported negative net income.
- In the past year 1ADE has reported a negative cash flow from operations.
- Of the past 5 years 1ADE 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: 1ADE reported negative operating cash flow in multiple years.
1.2 Ratios
- 1ADE has a worse Return On Assets (-0.11%) than 63.64% of its industry peers.
- Looking at the Return On Equity, with a value of -0.15%, 1ADE is doing worse than 62.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.15% | ||
| ROIC | N/A |
ROA(3y)-0.34%
ROA(5y)2.83%
ROE(3y)-0.41%
ROE(5y)3.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1ADE's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of 1ADE has declined.
- Looking at the Gross Margin, with a value of 97.18%, 1ADE belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
- 1ADE's Gross Margin has been stable in the last couple of years.
- 1ADE 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 | 97.18% |
OM growth 3Y-37.81%
OM growth 5Y-14.36%
PM growth 3Y-28.65%
PM growth 5Y-10.96%
GM growth 3Y-4.15%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
- 1ADE has about the same amout of shares outstanding than it did 1 year ago.
- 1ADE has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1ADE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.01 indicates that 1ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of 1ADE (2.01) is better than 70.25% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that 1ADE is not too dependend on debt financing.
- 1ADE has a better Debt to Equity ratio (0.00) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.84 indicates that 1ADE has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.84, 1ADE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- A Quick Ratio of 4.84 indicates that 1ADE has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.84, 1ADE belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.84 |
3. Growth
3.1 Past
- 1ADE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.36%.
- The Earnings Per Share has been decreasing by -3.59% on average over the past years.
- 1ADE shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.51%.
- 1ADE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.27% yearly.
EPS 1Y (TTM)-166.36%
EPS 3Y-48.82%
EPS 5Y-3.59%
EPS Q2Q%-399.18%
Revenue 1Y (TTM)41.51%
Revenue growth 3Y-28.27%
Revenue growth 5Y8.27%
Sales Q2Q%-9.96%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- 1ADE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 60.33% of the companies in the same industry are more expensive than 1ADE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 112.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.30%, 1ADE is not a good candidate for dividend investing.
- 1ADE's Dividend Yield is comparable with the industry average which is at 3.08.
- Compared to an average S&P500 Dividend Yield of 1.81, 1ADE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of 1ADE are negative and hence is the payout ratio. 1ADE will probably not be able to sustain this dividend level.
DP-125.5%
EPS Next 2YN/A
EPS Next 3YN/A
BITCOIN GROUP SE / 1ADE.MI FAQ
What is the ChartMill fundamental rating of BITCOIN GROUP SE (1ADE.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ADE.MI.
What is the valuation status for 1ADE stock?
ChartMill assigns a valuation rating of 1 / 10 to BITCOIN GROUP SE (1ADE.MI). This can be considered as Overvalued.
Can you provide the profitability details for BITCOIN GROUP SE?
BITCOIN GROUP SE (1ADE.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for 1ADE stock?
The financial health rating of BITCOIN GROUP SE (1ADE.MI) is 6 / 10.
Can you provide the dividend sustainability for 1ADE stock?
The dividend rating of BITCOIN GROUP SE (1ADE.MI) is 0 / 10 and the dividend payout ratio is -125.5%.