STRONGHOLD DIGITAL MINING-A (SDIG)
US86337R2022 - Common Stock
Overall SDIG gets a fundamental rating of 2 out of 10. We evaluated SDIG against 276 industry peers in the Software industry. Both the profitability and financial health of SDIG have multiple concerns. SDIG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SDIG has reported negative net income.
SDIG had a negative operating cash flow in the past year.
In the past 5 years SDIG always reported negative net income.
In multiple years SDIG reported negative operating cash flow during the last 5 years.
1.2 Ratios
SDIG has a Return On Assets of -29.20%. This is in the lower half of the industry: SDIG underperforms 73.36% of its industry peers.
SDIG's Return On Equity of -79.77% is on the low side compared to the rest of the industry. SDIG is outperformed by 71.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.2% | ||
| ROE | -79.77% | ||
| ROIC | N/A |
ROA(3y)-24.5%
ROA(5y)-19.66%
ROE(3y)-59.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SDIG's Gross Margin of 18.06% is on the low side compared to the rest of the industry. SDIG is outperformed by 84.67% of its industry peers.
SDIG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SDIG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SDIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDIG has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SDIG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -3.15, we must say that SDIG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SDIG (-3.15) is worse than 81.02% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SDIG is somewhat dependend on debt financing.
SDIG's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. SDIG is outperformed by 67.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.15 |
ROIC/WACCN/A
WACC13.23%
2.3 Liquidity
SDIG has a Current Ratio of 0.50. This is a bad value and indicates that SDIG is not financially healthy enough and could expect problems in meeting its short term obligations.
SDIG has a worse Current ratio (0.50) than 93.43% of its industry peers.
A Quick Ratio of 0.38 indicates that SDIG may have some problems paying its short term obligations.
With a Quick ratio value of 0.38, SDIG is not doing good in the industry: 95.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
SDIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.09%, which is quite impressive.
Looking at the last year, SDIG shows a very negative growth in Revenue. The Revenue has decreased by -30.12% in the last year.
Measured over the past years, SDIG shows a very strong growth in Revenue. The Revenue has been growing by 163.45% on average per year.
EPS 1Y (TTM)62.09%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q104.59%
Revenue 1Y (TTM)-30.12%
Revenue growth 3Y163.45%
Revenue growth 5YN/A
Revenue growth Q2Q-7.14%
3.2 Future
The Earnings Per Share is expected to grow by 38.49% on average over the next years. This is a very strong growth
SDIG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.91% yearly.
EPS Next Y89.42%
EPS Next 2Y38.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.51%
Revenue Next 2Y19.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SDIG. In the last year negative earnings were reported.
Also next year SDIG is expected to report negative earnings again, which makes the also the Forward 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 SDIG's earnings are expected to grow with 38.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SDIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STRONGHOLD DIGITAL MINING-A
NASDAQ:SDIG (5/2/2024, 7:18:36 PM)
After market: 3.3 +0.1 (+3.12%)3.2
+0.11 (+3.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap40.48M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -29.2% | ||
| ROE | -79.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.06% | ||
| 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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.38 | ||
| 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)62.09%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y89.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-30.12%
Revenue growth 3Y163.45%
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