ScoreWhy is Riot Platforms, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.21%
- The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds
- DEBTORS TURNOVER RATIO(HY) Highest at 21.48 times
- RAW MATERIAL COST(Y) Fallen by -86.59% (YoY)
- NET SALES(Q) Highest at USD 180.23 MM
2
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 80.81%, its profits have fallen by -3.7%
3
High Institutional Holdings at 83.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.76% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 80.81% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Riot Platforms, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riot Platforms, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Riot Platforms, Inc.
80.75%
0.42
83.04%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
140.07%
EBIT Growth (5y)
-301.80%
EBIT to Interest (avg)
-103.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.14
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.61%
ROCE (avg)
0.73%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-15.82
EV to EBITDA
-127.32
EV to Capital Employed
1.50
EV to Sales
9.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.45%
ROE (Latest)
-9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 21.48 times
RAW MATERIAL COST(Y)
Fallen by -86.59% (YoY
NET SALES(Q)
Highest at USD 180.23 MM
OPERATING PROFIT(Q)
Highest at USD 0.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.51 %
PRE-TAX PROFIT(Q)
Highest at USD -51.42 MM
NET PROFIT(Q)
Highest at USD -50.6 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -565.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 13.28 %
INTEREST(Q)
Highest at USD 8.05 MM
Here's what is working for Riot Platforms, Inc.
Debtors Turnover Ratio
Highest at 21.48 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 180.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 180.23 MM has Grown at 33.08%
over average net sales of the previous four periods of USD 135.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 0.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -51.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -51.42 MM has Grown at 46.47%
over average net sales of the previous four periods of USD -96.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -50.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -50.6 MM has Grown at 47.28%
over average net sales of the previous four periods of USD -95.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -86.59% (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 Riot Platforms, Inc.
Operating Cash Flow
Lowest at USD -565.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 8.05 MM has Grown at 32.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 13.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 8.05 MM
in the last five periods and Increased by 32.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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