Fundamental Analysis of BITNILE HOLDINGS INC(NYSEARCA:NILE) stock

Fundamental Rating

Overall NILE gets a fundamental rating of 2 out of 10. We evaluated NILE against 87 industry peers in the Electrical Equipment industry. Both the profitability and financial health of NILE have multiple concerns. NILE is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

NILE had negative earnings in the past year.

NILE had a positive operating cash flow in the past year.

In the past 5 years NILE always reported negative net income.

In the past 5 years NILE always reported negative operating cash flow.

1.2 Ratios

The profitability ratios for NILE are negative, so there is not much use analyzing them.

		Industry Rank	Sector 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

1.3 Margins

NILE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NILE does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NILE has been increased compared to 1 year ago.

Compared to 1 year ago, NILE has a worse debt to assets ratio.

2.2 Solvency

NILE has an Altman-Z score of -0.37. This is a bad value and indicates that NILE is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.37, NILE is not doing good in the industry: 77.65% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.23 indicates that NILE is not too dependend on debt financing.

NILE has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	-0.37

ROIC/WACCN/A

WACC7.39%

2.3 Liquidity

A Current Ratio of 1.34 indicates that NILE should not have too much problems paying its short term obligations.

NILE has a Current ratio of 1.34. This is amonst the worse of the industry: NILE underperforms 82.35% of its industry peers.

A Quick Ratio of 0.96 indicates that NILE may have some problems paying its short term obligations.

NILE has a worse Quick ratio (0.96) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	0.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NILE have decreased strongly by -168.18% in the last year.

Looking at the last year, NILE shows a very strong growth in Revenue. The Revenue has grown by 108.21%.

NILE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.15% yearly.

EPS 1Y (TTM)-168.18%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q96.6%

Revenue 1Y (TTM)108.21%

Revenue growth 3Y24.5%

Revenue growth 5Y47.15%

Revenue growth Q2Q261.65%

3.2 Future

Based on estimates for the next years, NILE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.

Based on estimates for the next years, NILE will show a very strong growth in Revenue. The Revenue will grow by 58.52% on average per year.

EPS Next Y-233.33%

EPS Next 2Y41.42%

EPS Next 3Y25.99%

EPS Next 5Y18.92%

Revenue Next Year120.27%

Revenue Next 2Y75.79%

Revenue Next 3Y69.31%

Revenue Next 5Y58.52%

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 accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

NILE 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

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NILE's earnings are expected to grow with 25.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3Y25.99%

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5. Dividend

5.1 Amount

No dividends for NILE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BITNILE HOLDINGS INC

NYSEARCA:NILE (12/30/2022, 7:04:02 PM)

After market: 0.127 +0 (+3.67%)

0.1225

+0.02 (+22.5%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap41.83M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.34
Quick Ratio	0.96
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-168.18%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-233.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)108.21%

Revenue growth 3Y24.5%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BITNILE HOLDINGS INC (NILE)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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