Marathon Digital Holdings, Inc. (MARA) 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

ExlService Holdings, Inc.

GoDaddy, Inc.

CSG Systems International, Inc.

Tyler Technologies, Inc.

FactSet Research Systems, Inc.

Euronet Worldwide, Inc.

Akamai Technologies, Inc.

Kyndryl Holdings, Inc.

DXC Technology Co.

Dropbox, Inc.

Marathon Digital Holdings, Inc.

Why is Marathon Digital Holdings, Inc. ?

With a fall in Net Sales of -13.69%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At USD 23.57 MM has Grown at 31.14%
ROCE(HY) Lowest at -68.42%
RAW MATERIAL COST(Y) Grown by 158.97% (YoY)

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 -1.86%, its profits have fallen by -42.2%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.86% returns

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 Marathon Digital Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marathon Digital Holdings, Inc.

-1.86%

-0.34

80.10%

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)

190.83%

EBIT Growth (5y)

-345.70%

EBIT to Interest (avg)

-21.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.15

Tax Ratio

19.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.11%

ROCE (avg)

0.04%

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

0.88

EV to EBIT

-7.43

EV to EBITDA

-128.49

EV to Capital Employed

0.94

EV to Sales

6.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.59%

ROE (Latest)

-13.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 62.72 MM

NET PROFIT(HY)

Higher at USD -383.63 MM

-28What is not working for the Company

INTEREST(HY)

At USD 23.57 MM has Grown at 31.14%

ROCE(HY)

Lowest at -68.42%

RAW MATERIAL COST(Y)

Grown by 158.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 86.76 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 50.65 times

NET SALES(Q)

Lowest at USD 174.61 MM

OPERATING PROFIT(Q)

Lowest at USD -57.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -32.82 %

NET PROFIT(Q)

Lowest at USD -213.64 MM

Here's what is working for Marathon Digital Holdings, Inc.

Operating Cash Flow

Highest at USD 62.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Marathon Digital Holdings, Inc.

Net Sales

At USD 174.61 MM has Fallen at -23%

over average net sales of the previous four periods of USD 226.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit

At USD -213.64 MM has Fallen at -81.8%

over average net sales of the previous four periods of USD -117.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 23.57 MM has Grown at 31.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 174.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -57.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -32.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -213.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 86.76 %

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

Debtors Turnover Ratio

Lowest at 50.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 158.97% (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