1.3 USD
+0.02 (+1.56%)
1.2996 USD
0 (-0.03%)
We assign a fundamental rating of 6 out of 10 to BTM. BTM was compared to 81 industry peers in the Commercial Services & Supplies industry. While BTM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BTM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, BTM could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
BTM had positive earnings in the past year.
In the past year BTM had a positive cash flow from operations.
In multiple years BTM reported negative net income over the last 5 years.
In the past 5 years BTM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.31%, BTM belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
The Return On Equity of BTM (49.42%) is better than 98.77% of its industry peers.
BTM's Return On Invested Capital of 60.99% is amongst the best of the industry. BTM outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BTM is significantly above the industry average of 10.33%.
The last Return On Invested Capital (60.99%) for BTM is well below the 3 year average (74.55%), which needs to be investigated, but indicates that BTM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 49.42% | ||
| ROIC | 60.99% |
ROA(3y)-15.14%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)74.55%
ROIC(5y)N/A
1.3 Margins
BTM has a Profit Margin (1.44%) which is comparable to the rest of the industry.
The Operating Margin of BTM (9.10%) is better than 67.90% of its industry peers.
BTM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.43%, BTM is doing worse than 76.54% of the companies in the same industry.
In the last couple of years the Gross Margin of BTM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.1% | ||
| PM (TTM) | 1.44% | ||
| GM | 19.43% |
OM growth 3Y6.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.73%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BTM is creating value.
BTM has more shares outstanding than it did 1 year ago.
The debt/assets ratio for BTM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.17 indicates that BTM is not in any danger for bankruptcy at the moment.
BTM's Altman-Z score of 7.17 is amongst the best of the industry. BTM outperforms 91.36% of its industry peers.
The Debt to FCF ratio of BTM is 2.15, which is a good value as it means it would take BTM, 2.15 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.15, BTM is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
A Debt/Equity ratio of 3.25 is on the high side and indicates that BTM has dependencies on debt financing.
BTM has a Debt to Equity ratio of 3.25. This is amonst the worse of the industry: BTM underperforms 82.72% of its industry peers.
Although BTM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.25 | ||
| Debt/FCF | 2.15 | ||
| Altman-Z | 7.17 |
ROIC/WACC4.78
WACC12.75%
2.3 Liquidity
A Current Ratio of 1.88 indicates that BTM should not have too much problems paying its short term obligations.
BTM's Current ratio of 1.88 is fine compared to the rest of the industry. BTM outperforms 66.67% of its industry peers.
BTM has a Quick Ratio of 1.88. This is a normal value and indicates that BTM is financially healthy and should not expect problems in meeting its short term obligations.
BTM's Quick ratio of 1.88 is fine compared to the rest of the industry. BTM outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 131.51% over the past year.
Looking at the last year, BTM shows a quite strong growth in Revenue. The Revenue has grown by 8.60% in the last year.
Measured over the past years, BTM shows a small growth in Revenue. The Revenue has been growing by 1.48% on average per year.
EPS 1Y (TTM)131.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y1.48%
Revenue growth 5YN/A
Sales Q2Q%20.12%
3.2 Future
BTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.15% yearly.
BTM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.12% yearly.
EPS Next Y167.95%
EPS Next 2Y47.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.62%
Revenue Next 2Y-1.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.65, which indicates a rather cheap valuation of BTM.
Compared to the rest of the industry, the Price/Earnings ratio of BTM indicates a rather cheap valuation: BTM is cheaper than 95.06% of the companies listed in the same industry.
BTM is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.30, the valuation of BTM can be described as correct.
Based on the Price/Forward Earnings ratio, BTM is valued cheaply inside the industry as 82.72% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.40. BTM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.65 | ||
| Fwd PE | 14.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BTM is valued cheaper than 97.53% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BTM indicates a rather cheap valuation: BTM is cheaper than 98.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 1.6 |
4.3 Compensation for Growth
BTM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BTM may justify a higher PE ratio.
A more expensive valuation may be justified as BTM's earnings are expected to grow with 47.15% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y47.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.3
+0.02 (+1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners34.86%
Inst Owner Change-0.8%
Ins Owners3.18%
Ins Owner Change24.52%
Market Cap95.17M
Revenue(TTM)635.64M
Net Income(TTM)9.16M
Analysts77.14
Price Target4.01 (208.46%)
Short Float %7.22%
Short Ratio1.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-11.72%
Min EPS beat(2)-16.62%
Max EPS beat(2)-6.81%
EPS beat(4)1
Avg EPS beat(4)-210.26%
Min EPS beat(4)-931.68%
Max EPS beat(4)114.08%
EPS beat(8)1
Avg EPS beat(8)-472.9%
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)3.38%
Min Revenue beat(2)0.06%
Max Revenue beat(2)6.7%
Revenue beat(4)4
Avg Revenue beat(4)4.25%
Min Revenue beat(4)0.06%
Max Revenue beat(4)7.2%
Revenue beat(8)6
Avg Revenue beat(8)2.41%
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)0%
PT rev (3m)-46.67%
EPS NQ rev (1m)-566.7%
EPS NQ rev (3m)-366.68%
EPS NY rev (1m)12.12%
EPS NY rev (3m)-11.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.67%
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.65 | ||
| Fwd PE | 14.3 | ||
| P/S | 0.15 | ||
| P/FCF | 2.92 | ||
| P/OCF | 2.48 | ||
| P/B | 5.14 | ||
| P/tB | 11.03 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)0.23
EY17.69%
EPS(NY)0.09
Fwd EY6.99%
FCF(TTM)0.45
FCFY34.26%
OCF(TTM)0.52
OCFY40.27%
SpS8.68
BVpS0.25
TBVpS0.12
PEG (NY)0.03
PEG (5Y)N/A
Graham Number1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.31% | ||
| ROE | 49.42% | ||
| ROCE | 69.58% | ||
| ROIC | 60.99% | ||
| ROICexc | 212.37% | ||
| ROICexgc | 362.89% | ||
| OM | 9.1% | ||
| PM (TTM) | 1.44% | ||
| GM | 19.43% | ||
| FCFM | 5.13% |
ROA(3y)-15.14%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)74.55%
ROIC(5y)N/A
ROICexc(3y)871.35%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)85.05%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y59.71%
ROICexc growth 5YN/A
OM growth 3Y6.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.73%
GM growth 5YN/A
F-Score7
Asset Turnover5.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.25 | ||
| Debt/FCF | 2.15 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 75.71% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 58.59% | ||
| Profit Quality | 355.99% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 7.17 |
F-Score7
WACC12.75%
ROIC/WACC4.78
Cap/Depr(3y)37.6%
Cap/Depr(5y)47.02%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
EPS Next Y167.95%
EPS Next 2Y47.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.6%
Revenue growth 3Y1.48%
Revenue growth 5YN/A
Sales Q2Q%20.12%
Revenue Next Year7.62%
Revenue Next 2Y-1.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.7%
EBIT growth 3Y7.61%
EBIT growth 5YN/A
EBIT Next Year201.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.61%
FCF growth 3Y-8.41%
FCF growth 5YN/A
OCF growth 1Y-10.52%
OCF growth 3Y-1.07%
OCF growth 5YN/A
BITCOIN DEPOT INC / BTM FAQ
Can you provide the ChartMill fundamental rating for BITCOIN DEPOT INC?
ChartMill assigns a fundamental rating of 6 / 10 to BTM.
Can you provide the valuation status for BITCOIN DEPOT INC?
ChartMill assigns a valuation rating of 9 / 10 to BITCOIN DEPOT INC (BTM). This can be considered as Undervalued.
What is the profitability of BTM stock?
BITCOIN DEPOT INC (BTM) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for BTM stock?
The Price/Earnings (PE) ratio for BITCOIN DEPOT INC (BTM) is 5.65 and the Price/Book (PB) ratio is 5.14.
How financially healthy is BITCOIN DEPOT INC?
The financial health rating of BITCOIN DEPOT INC (BTM) is 6 / 10.