13.41 USD
+0.74 (+5.84%)
12.38 USD
-1.03 (-7.68%)
BTDR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. BTDR may be in some trouble as it scores bad on both profitability and health. BTDR is valued quite expensively, but it does show have an excellent growth rating.
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
The Return On Assets of BTDR (-22.03%) is worse than 72.60% of its industry peers.
BTDR has a Return On Equity of -93.56%. This is in the lower half of the industry: BTDR underperforms 76.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.03% | ||
| ROE | -93.56% | ||
| 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 Gross Margin of 11.95%. This is amonst the worse of the industry: BTDR underperforms 84.34% 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 | 11.95% |
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 0.78. This is a bad value and indicates that BTDR is not financially healthy and even has some risk of bankruptcy.
BTDR has a worse Altman-Z score (0.78) than 64.41% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that BTDR has dependencies on debt financing.
BTDR has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: BTDR underperforms 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACC10.62%
2.3 Liquidity
A Current Ratio of 0.90 indicates that BTDR may have some problems paying its short term obligations.
The Current ratio of BTDR (0.90) is worse than 79.00% of its industry peers.
A Quick Ratio of 0.74 indicates that BTDR may have some problems paying its short term obligations.
The Quick ratio of BTDR (0.74) is worse than 86.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for BTDR have decreased strongly by -225.00% in the last year.
BTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
The Revenue has been growing by 31.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%173.59%
3.2 Future
The Earnings Per Share is expected to grow by 103.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 78.40% on average per year.
EPS Next Y12.17%
EPS Next 2Y86.29%
EPS Next 3Y103.9%
EPS Next 5YN/A
Revenue Next Year66.19%
Revenue Next 2Y81.94%
Revenue Next 3Y78.4%
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.
With a Price/Forward Earnings ratio of 15.20, BTDR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTDR indicates a rather cheap valuation: BTDR is cheaper than 80.78% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. BTDR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BTDR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BTDR's earnings are expected to grow with 103.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.29%
EPS Next 3Y103.9%
5. Dividend
5.1 Amount
No dividends for BTDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.41
+0.74 (+5.84%)
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 Cap2.52B
Revenue(TTM)464.44M
Net Income(TTM)-536.86M
Analysts82.11
Price Target34.05 (153.91%)
Short Float %25.46%
Short Ratio3
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)-4.48%
Min EPS beat(2)-14.05%
Max EPS beat(2)5.09%
EPS beat(4)1
Avg EPS beat(4)-21.56%
Min EPS beat(4)-57.39%
Max EPS beat(4)5.09%
EPS beat(8)1
Avg EPS beat(8)-197.04%
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)29.47%
Min Revenue beat(2)7.85%
Max Revenue beat(2)51.09%
Revenue beat(4)3
Avg Revenue beat(4)13.7%
Min Revenue beat(4)-7.12%
Max Revenue beat(4)51.09%
Revenue beat(8)3
Avg Revenue beat(8)2.49%
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)36.22%
PT rev (3m)51.12%
EPS NQ rev (1m)-143.24%
EPS NQ rev (3m)-148.48%
EPS NY rev (1m)9.36%
EPS NY rev (3m)-154.22%
Revenue NQ rev (1m)-9.53%
Revenue NQ rev (3m)-8.9%
Revenue NY rev (1m)1.88%
Revenue NY rev (3m)3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.2 | ||
| P/S | 5.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.39 | ||
| P/tB | 5.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.04
EYN/A
EPS(NY)0.88
Fwd EY6.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.47
BVpS3.05
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.03% | ||
| ROE | -93.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.95% | ||
| 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 Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| 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 | 0.9 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.78 |
F-ScoreN/A
WACC10.62%
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)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
EPS Next Y12.17%
EPS Next 2Y86.29%
EPS Next 3Y103.9%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-3.95%
Revenue growth 5Y31.55%
Sales Q2Q%173.59%
Revenue Next Year66.19%
Revenue Next 2Y81.94%
Revenue Next 3Y78.4%
Revenue Next 5YN/A
EBIT growth 1Y-625.56%
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 3 / 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 0 / 10.