Cipher Mining, Inc. () 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

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Cipher Mining, Inc.

Why is Cipher Mining, Inc. ?

The company has declared negative results for the last 2 consecutive quarters

PRE-TAX PROFIT(Q) At USD -133.05 MM has Fallen at -412.06%
NET PROFIT(Q) At USD -133.46 MM has Fallen at -410.8%
ROCE(HY) Lowest at -123.89%

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 665.88%, its profits have fallen by -1091.4%

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 Cipher Mining, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cipher Mining, Inc.

665.88%

5.48

109.07%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

287.27%

EBIT Growth (5y)

-178.88%

EBIT to Interest (avg)

-60.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.20

Tax Ratio

3.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.86%

ROCE (avg)

ROE (avg)

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

6.91

EV to EBIT

-34.55

EV to EBITDA

201.43

EV to Capital Employed

5.07

EV to Sales

26.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.66%

ROE (Latest)

-95.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -69.17 MM

NET SALES(9M)

Higher at USD 166.26 MM

CASH AND EQV(HY)

Highest at USD 6,192.78 MM

-35What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -133.05 MM has Fallen at -412.06%

NET PROFIT(Q)

At USD -133.46 MM has Fallen at -410.8%

ROCE(HY)

Lowest at -123.89%

RAW MATERIAL COST(Y)

Grown by 116.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 132.1 %

NET SALES(Q)

Lowest at USD 34.84 MM

INTEREST(Q)

Highest at USD 59.16 MM

OPERATING PROFIT(Q)

Lowest at USD -29.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -83.3 %

Here's what is working for Cipher Mining, Inc.

Operating Cash Flow

Highest at USD -69.17 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 6,192.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Cipher Mining, Inc.

Net Sales

At USD 34.84 MM has Fallen at -28.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -133.05 MM has Fallen at -412.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -133.46 MM has Fallen at -410.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 59.16 MM has Grown at 77.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 34.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 59.16 MM

in the last five periods and Increased by 77.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -29.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -83.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 132.1 %

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 116.25% (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