HIVE Digital Technologies Ltd. (HIVE) 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

Pivotree, Inc.

Tiny Ltd.

Alithya Group, Inc.

OneSoft Solutions, Inc.

Nuvei Corp.

HIVE Digital Technologies Ltd.

Softchoice Corp.

TELUS International (CDA), Inc.

POSaBIT Systems Corp.

Diagnos, Inc.

Verses AI, Inc.

Why is HIVE Digital Technologies Ltd. ?

Poor Management Efficiency with a low ROE of 7.02%

The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds

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 23.71%, its profits have fallen by -269.2%

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 Computers - Software & Consulting)

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

Is HIVE Digital Technologies Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HIVE Digital Technologies Ltd.

19.83%

22.40

87.70%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.17%

EBIT Growth (5y)

-251.17%

EBIT to Interest (avg)

-1.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.37

Tax Ratio

8.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.31%

ROCE (avg)

17.04%

ROE (avg)

7.02%

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

1.01

EV to EBIT

-6.02

EV to EBITDA

9.71

EV to Capital Employed

1.02

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.86%

ROE (Latest)

-11.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

OPERATING CASH FLOW(Y)

Highest at CAD 172.2 MM

NET SALES(Q)

Highest at CAD 129.83 MM

RAW MATERIAL COST(Y)

Fallen by -37.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 21.65 times

-18What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -8.98 %

PRE-TAX PROFIT(Q)

Lowest at CAD -61.06 MM

NET PROFIT(Q)

Lowest at CAD -61.75 MM

EPS(Q)

Lowest at CAD -0.53

Here's what is working for HIVE Digital Technologies Ltd.

Net Sales

At CAD 129.83 MM has Grown at 93.12%

over average net sales of the previous four periods of CAD 67.23 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 172.2 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 (CAD MM)

Net Sales

Highest at CAD 129.83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 21.65 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 -37.02% (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

Depreciation

Highest at CAD 80.06 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Depreciation

At CAD 80.06 MM has Grown at 51.83%

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 (CAD MM)

Here's what is not working for HIVE Digital Technologies Ltd.

Pre-Tax Profit

At CAD -61.06 MM has Fallen at -481.87%

over average net sales of the previous four periods of CAD 15.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -61.75 MM has Fallen at -528.85%

over average net sales of the previous four periods of CAD 14.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -61.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -61.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -8.98 %

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