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BIT BROTHER LTD (BTB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BTB - VGG1144D1252 - Common Stock

0.6 USD
+0.03 (+4.35%)
Last: 9/7/2023, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BTB. BTB was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. BTB has a great financial health rating, but its profitability evaluates not so good. BTB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BTB had negative earnings in the past year.
BTB had a negative operating cash flow in the past year.
BTB had negative earnings in 4 of the past 5 years.
In the past 5 years BTB always reported negative operating cash flow.
BTB Yearly Net Income VS EBIT VS OCF VS FCFBTB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M -80M

1.2 Ratios

The profitability ratios for BTB are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTB Yearly ROA, ROE, ROICBTB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200 300

1.3 Margins

With an excellent Gross Margin value of 41.48%, BTB belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Gross Margin of BTB has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BTB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5YN/A
BTB Yearly Profit, Operating, Gross MarginsBTB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 2K -2K 4K 6K

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7

2. Health

2.1 Basic Checks

BTB does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTB has more shares outstanding than it did 1 year ago.
BTB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BTB Yearly Shares OutstandingBTB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
BTB Yearly Total Debt VS Total AssetsBTB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -0.45, we must say that BTB is in the distress zone and has some risk of bankruptcy.
BTB's Altman-Z score of -0.45 is on the low side compared to the rest of the industry. BTB is outperformed by 85.71% of its industry peers.
There is no outstanding debt for BTB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACCN/A
WACC7.54%
BTB Yearly LT Debt VS Equity VS FCFBTB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 40.39 indicates that BTB has no problem at all paying its short term obligations.
BTB has a Current ratio of 40.39. This is amongst the best in the industry. BTB outperforms 100.00% of its industry peers.
A Quick Ratio of 40.02 indicates that BTB has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 40.02, BTB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 40.39
Quick Ratio 40.02
BTB Yearly Current Assets VS Current LiabilitesBTB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.46% over the past year.
BTB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.93%.
Measured over the past years, BTB shows a very strong growth in Revenue. The Revenue has been growing by 23.95% on average per year.
EPS 1Y (TTM)24.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-460.95%
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y23.95%
Revenue growth 5YN/A
Sales Q2Q%-51.47%

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.
BTB Yearly Revenue VS EstimatesBTB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2019 2020 2021 2022 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

BTB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTB Price Earnings VS Forward Price EarningsBTB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTB Per share dataBTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BTB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIT BROTHER LTD

NASDAQ:BTB (9/7/2023, 8:00:01 PM)

0.6

+0.03 (+4.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-29 2022-11-29/bmo
Earnings (Next)N/A N/A
Inst Owners241.82%
Inst Owner Change-46.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap603.37K
Revenue(TTM)1.40M
Net Income(TTM)-28.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.01
EV/EBITDA N/A
EPS(TTM)-9.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-15.56
FCFYN/A
OCF(TTM)-5.61
OCFYN/A
SpS1.39
BVpS103.25
TBVpS102.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.48%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3487.41%
Cap/Sales 715.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 40.39
Quick Ratio 40.02
Altman-Z -0.45
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)389.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)170.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-460.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y23.95%
Revenue growth 5YN/A
Sales Q2Q%-51.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1076.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-348.85%
OCF growth 3YN/A
OCF growth 5YN/A

BIT BROTHER LTD / BTB FAQ

What is the ChartMill fundamental rating of BIT BROTHER LTD (BTB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BTB.


Can you provide the valuation status for BIT BROTHER LTD?

ChartMill assigns a valuation rating of 0 / 10 to BIT BROTHER LTD (BTB). This can be considered as Overvalued.


Can you provide the profitability details for BIT BROTHER LTD?

BIT BROTHER LTD (BTB) has a profitability rating of 1 / 10.