Bitdeer Technologies Group () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Blue Group Holding AG

AvePoint, Inc.

Fiverr International Ltd.

CSG Systems International, Inc.

Yext, Inc.

Bitdeer Technologies Group

Kyndryl Holdings, Inc.

Sterling Check Corp.

MultiPlan Corp.

Marathon Digital Holdings, Inc.

Cipher Mining, Inc.

Why is Bitdeer Technologies Group ?

Flat results in Mar 26

INTEREST(HY) At USD 65.95 MM has Grown at 285.67%
OPERATING CASH FLOW(Y) Lowest at USD -1,795.54 MM
PRE-TAX PROFIT(Q) At USD -131.72 MM has Fallen at -54.98%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 36.64%, its profits have risen by 111% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bitdeer Technologies Group for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bitdeer Technologies Group

5.89%

1.08

103.80%

S&P 500

20.04%

1.57

13.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.82%

EBIT Growth (5y)

54.24%

EBIT to Interest (avg)

-3.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

26.27

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.48%

ROCE (avg)

20.60%

ROE (avg)

14.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

-10.01

EV to EBITDA

-116.17

EV to Capital Employed

2.66

EV to Sales

2.97

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

-26.62%

ROE (Latest)

7.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

NET SALES(Q)

At USD 188.93 MM has Grown at 169.41%

NET PROFIT(HY)

Higher at USD -57.77 MM

-23What is not working for the Company

INTEREST(HY)

At USD 65.95 MM has Grown at 285.67%

OPERATING CASH FLOW(Y)

Lowest at USD -1,795.54 MM

PRE-TAX PROFIT(Q)

At USD -131.72 MM has Fallen at -54.98%

NET PROFIT(Q)

At USD -128.31 MM has Fallen at -63.7%

RAW MATERIAL COST(Y)

Grown by 225.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 237.31 %

Here's what is working for Bitdeer Technologies Group

Net Sales

At USD 188.93 MM has Grown at 169.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Depreciation

Highest at USD 94.87 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 94.87 MM has Grown at 26.39%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Bitdeer Technologies Group

Interest

At USD 65.95 MM has Grown at 285.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -131.72 MM has Fallen at -54.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -128.31 MM has Fallen at -63.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -1,795.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 237.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 225.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales