Riot Platforms, Inc. (RIOT) 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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Riot Platforms, Inc.

Why is Riot Platforms, Inc. ?

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

Negative results in Mar 26

INTEREST(HY) At USD 10.31 MM has Grown at 346.66%
OPERATING CASH FLOW(Y) Lowest at USD -633.52 MM
PRE-TAX PROFIT(Q) At USD -121.66 MM has Fallen at -39.75%

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 209.49%, its profits have fallen by -7.1%

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 Riot Platforms, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Riot Platforms, Inc.

209.49%

2.30

82.69%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

121.73%

EBIT Growth (5y)

-312.07%

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

Pledged Shares

Institutional Holding

82.04%

ROCE (avg)

0.73%

ROE (avg)

1.21%

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

1.70

EV to EBIT

-13.47

EV to EBITDA

-101.29

EV to Capital Employed

1.59

EV to Sales

8.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.78%

ROE (Latest)

-12.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (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

7What is working for the Company

NET SALES(9M)

At USD 500.28 MM has Grown at 28.7%

NET PROFIT(HY)

Higher at USD -249.77 MM

-26What is not working for the Company

INTEREST(HY)

At USD 10.31 MM has Grown at 346.66%

OPERATING CASH FLOW(Y)

Lowest at USD -633.52 MM

PRE-TAX PROFIT(Q)

At USD -121.66 MM has Fallen at -39.75%

NET PROFIT(Q)

At USD -121.96 MM has Fallen at -41.34%

ROCE(HY)

Lowest at -32.49%

DEBT-EQUITY RATIO (HY)

Highest at 24.83 %

RAW MATERIAL COST(Y)

Grown by 376.85% (YoY

OPERATING PROFIT(Q)

Lowest at USD -44.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -26.69 %

Here's what is working for Riot Platforms, Inc.

Net Sales

At USD 500.28 MM has Grown at 28.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Riot Platforms, Inc.

Interest

At USD 10.31 MM has Grown at 346.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -121.66 MM has Fallen at -39.75%

over average net sales of the previous four periods of USD -87.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -121.96 MM has Fallen at -41.34%

over average net sales of the previous four periods of USD -86.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -633.52 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 (USD MM)

Debt-Equity Ratio

Highest at 24.83 % and Grown

In each half year 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

Operating Profit

Lowest at USD -44.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -26.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 376.85% (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