Bitfarms Ltd. (Canada) (BITF) 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

Pason Systems, Inc.

NameSilo Technologies Corp.

Bitfarms Ltd. (Canada)

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Why is Bitfarms Ltd. (Canada) ?

Poor Management Efficiency with a low ROE of 2.24%

The company has been able to generate a Return on Equity (avg) of 2.24% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CAD -361.72 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 65.46%
INTEREST(Q) Highest at CAD 2.98 MM

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 29.51%, its profits have fallen by -17.5%

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 Bitfarms Ltd. (Canada) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bitfarms Ltd. (Canada)

126.21%

0.18

95.36%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.63%

EBIT Growth (5y)

-267.56%

EBIT to Interest (avg)

-12.88

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.39

Tax Ratio

2.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.48%

ROCE (avg)

6.31%

ROE (avg)

2.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.15

EV to EBIT

-12.96

EV to EBITDA

26.92

EV to Capital Employed

2.81

EV to Sales

4.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.68%

ROE (Latest)

-9.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

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

19What is working for the Company

NET SALES(HY)

At CAD 203.09 MM has Grown at 72.09%

OPERATING PROFIT(Q)

Highest at CAD 18.67 MM

RAW MATERIAL COST(Y)

Fallen by -38.5% (YoY

CASH AND EQV(HY)

Highest at CAD 672.69 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.12 %

DEBTORS TURNOVER RATIO(HY)

Highest at 32.86 times

OPERATING PROFIT MARGIN(Q)

Highest at 19.58 %

PRE-TAX PROFIT(Q)

Highest at CAD -18.03 MM

NET PROFIT(Q)

At CAD -14.79 MM has Grown at 49.75%

-16What is not working for the Company

INTEREST(HY)

At CAD 5.57 MM has Grown at 418.36%

OPERATING CASH FLOW(Y)

Lowest at CAD -425.61 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 68.68 times

EPS(Q)

Lowest at CAD -0.2

Here's what is working for Bitfarms Ltd. (Canada)

Operating Profit

Highest at CAD 18.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Net Sales

At CAD 203.09 MM has Grown at 72.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at 19.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD -18.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -14.79 MM has Grown at 49.75%

over average net sales of the previous four periods of CAD -29.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 672.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -33.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 32.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -38.5% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Bitfarms Ltd. (Canada)

Interest

At CAD 5.57 MM has Grown at 418.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -425.61 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 (CAD MM)

Inventory Turnover Ratio

Lowest at 68.68 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

EPS

Lowest at CAD -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)