BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Fundamental Analysis
USA - NASDAQ:BTDR - KYG114481008 - Common Stock
21.99 USD
+0.77 (+3.63%)
22.15 USD
+0.16 (+0.73%)
Taking everything into account, BTDR scores 2 out of 10 in our fundamental rating. BTDR was compared to 284 industry peers in the Software industry. BTDR may be in some trouble as it scores bad on both profitability and health. BTDR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BTDR has reported negative net income.
BTDR had negative earnings in 4 of the past 5 years.
BTDR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -15.69%, BTDR is not doing good in the industry: 68.31% of the companies in the same industry are doing better.
BTDR has a Return On Equity of -45.32%. This is in the lower half of the industry: BTDR underperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.69% | ||
| ROE | -45.32% | ||
| ROIC | N/A |
ROA(3y)-18.86%
ROA(5y)-10.07%
ROE(3y)-84.21%
ROE(5y)-52.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BTDR has a worse Gross Margin (4.89%) than 84.51% of its industry peers.
In the last couple of years the Gross Margin of BTDR has declined.
The Profit Margin and Operating Margin are not available for BTDR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BTDR has been increased compared to 1 year ago.
Compared to 5 years ago, BTDR has more shares outstanding
The debt/assets ratio for BTDR is higher compared to a year ago.
2.2 Solvency
BTDR has an Altman-Z score of 2.41. This is not the best score and indicates that BTDR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BTDR (2.41) is comparable to the rest of the industry.
BTDR has a Debt/Equity ratio of 0.75. This is a neutral value indicating BTDR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, BTDR is doing worse than 71.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
BTDR has a Current Ratio of 1.03. This is a normal value and indicates that BTDR is financially healthy and should not expect problems in meeting its short term obligations.
BTDR has a worse Current ratio (1.03) than 70.42% of its industry peers.
A Quick Ratio of 0.84 indicates that BTDR may have some problems paying its short term obligations.
With a Quick ratio value of 0.84, BTDR is not doing good in the industry: 78.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for BTDR have decreased strongly by -1122.22% in the last year.
The Revenue for BTDR has decreased by -15.24% in the past year. This is quite bad
Measured over the past years, BTDR shows a very strong growth in Revenue. The Revenue has been growing by 31.55% on average per year.
EPS 1Y (TTM)-1122.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%56.79%
3.2 Future
Based on estimates for the next years, BTDR will show a very strong growth in Earnings Per Share. The EPS will grow by 79.93% on average per year.
Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 91.15% on average per year.
EPS Next Y3.1%
EPS Next 2Y79.44%
EPS Next 3Y79.93%
EPS Next 5YN/A
Revenue Next Year63.13%
Revenue Next 2Y80.56%
Revenue Next 3Y91.15%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BTDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 30.05, the valuation of BTDR can be described as expensive.
Based on the Price/Forward Earnings ratio, BTDR is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.
BTDR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.05 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BTDR's earnings are expected to grow with 79.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.44%
EPS Next 3Y79.93%
5. Dividend
5.1 Amount
No dividends for BTDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.99
+0.77 (+3.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners30%
Inst Owner ChangeN/A
Ins Owners20.08%
Ins Owner ChangeN/A
Market Cap4.66B
Revenue(TTM)356.76M
Net Income(TTM)-320.27M
Analysts82.22
Price Target32.84 (49.34%)
Short Float %23.56%
Short Ratio3.55
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-7.4%
Min EPS beat(2)-19.9%
Max EPS beat(2)5.09%
EPS beat(4)1
Avg EPS beat(4)-54.32%
Min EPS beat(4)-145.1%
Max EPS beat(4)5.09%
EPS beat(8)2
Avg EPS beat(8)-188.92%
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)2
Avg Revenue beat(2)27.03%
Min Revenue beat(2)2.97%
Max Revenue beat(2)51.09%
Revenue beat(4)2
Avg Revenue beat(4)6.02%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)51.09%
Revenue beat(8)2
Avg Revenue beat(8)-0.53%
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)44.67%
PT rev (3m)49.59%
EPS NQ rev (1m)-16.66%
EPS NQ rev (3m)-716.65%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-54.05%
Revenue NQ rev (1m)7.91%
Revenue NQ rev (3m)5.77%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)13.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.05 | ||
| P/S | 13.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.59 | ||
| P/tB | 7.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.1
EYN/A
EPS(NY)0.73
Fwd EY3.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.69
BVpS3.34
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.69% | ||
| ROE | -45.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.89% | ||
| FCFM | N/A |
ROA(3y)-18.86%
ROA(5y)-10.07%
ROE(3y)-84.21%
ROE(5y)-52.44%
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 3Y-32.29%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.41 |
F-ScoreN/A
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)108.77%
Cap/Depr(5y)88.75%
Cap/Sales(3y)23.43%
Cap/Sales(5y)19.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1122.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-333.33%
EPS Next Y3.1%
EPS Next 2Y79.44%
EPS Next 3Y79.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.24%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%56.79%
Revenue Next Year63.13%
Revenue Next 2Y80.56%
Revenue Next 3Y91.15%
Revenue Next 5YN/A
EBIT growth 1Y-1691.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.63%
EBIT Next 3Y120.35%
EBIT Next 5YN/A
FCF growth 1Y-121.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.88%
OCF growth 3YN/A
OCF growth 5YN/A
BITDEER TECHNOLOGIES GROUP-A / BTDR FAQ
What is the ChartMill fundamental rating of BITDEER TECHNOLOGIES GROUP-A (BTDR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BTDR.
What is the valuation status for BTDR stock?
ChartMill assigns a valuation rating of 2 / 10 to BITDEER TECHNOLOGIES GROUP-A (BTDR). This can be considered as Overvalued.
What is the profitability of BTDR stock?
BITDEER TECHNOLOGIES GROUP-A (BTDR) has a profitability rating of 0 / 10.
What is the financial health of BITDEER TECHNOLOGIES GROUP-A (BTDR) stock?
The financial health rating of BITDEER TECHNOLOGIES GROUP-A (BTDR) is 1 / 10.