BITDEER TECHNOLOGIES GROUP-A (BTDR)
KYG114481008 - Common Stock
Overall BTDR gets a fundamental rating of 4 out of 10. We evaluated BTDR against 279 industry peers in the Software industry. BTDR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BTDR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
BTDR had negative earnings in the past year.
BTDR had negative earnings in 4 of the past 5 years.
In the past 5 years BTDR always reported negative operating cash flow.
1.2 Ratios
BTDR has a Return On Assets (-2.90%) which is in line with its industry peers.
BTDR has a Return On Equity (-5.00%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.9% | ||
| ROE | -5% | ||
| ROIC | N/A |
ROA(3y)-1.79%
ROA(5y)-3.71%
ROE(3y)-2.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BTDR (25.35%) is worse than 82.44% of its industry peers.
The Profit Margin and Operating Margin are not available for BTDR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTDR has more shares outstanding than it did 1 year ago.
BTDR has a better debt/assets ratio than last year.
2.2 Solvency
BTDR has an Altman-Z score of 4.27. This indicates that BTDR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.27, BTDR perfoms like the industry average, outperforming 59.86% of the companies in the same industry.
BTDR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, BTDR is in line with its industry, outperforming 40.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.27 |
ROIC/WACCN/A
WACC10.7%
2.3 Liquidity
A Current Ratio of 2.37 indicates that BTDR has no problem at all paying its short term obligations.
BTDR's Current ratio of 2.37 is fine compared to the rest of the industry. BTDR outperforms 65.59% of its industry peers.
A Quick Ratio of 2.37 indicates that BTDR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.37, BTDR is in the better half of the industry, outperforming 67.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
BTDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.98%, which is quite impressive.
The Revenue has grown by 31.47% in the past year. This is a very strong growth!
Measured over the past years, BTDR shows a very strong growth in Revenue. The Revenue has been growing by 25.51% on average per year.
EPS 1Y (TTM)73.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.05%
Revenue 1Y (TTM)31.47%
Revenue growth 3Y25.51%
Revenue growth 5YN/A
Sales Q2Q%5.77%
3.2 Future
The Earnings Per Share is expected to grow by 51.27% on average over the next years. This is a very strong growth
Based on estimates for the next years, BTDR will show a very strong growth in Revenue. The Revenue will grow by 27.51% on average per year.
EPS Next Y34.39%
EPS Next 2Y71.57%
EPS Next 3Y51.27%
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2Y22.61%
Revenue Next 3Y27.51%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BTDR. In the last year negative earnings were reported.
BTDR is valuated quite expensively with a Price/Forward Earnings ratio of 36.87.
61.65% of the companies in the same industry are more expensive than BTDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BTDR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BTDR is valued a bit cheaper than 79.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.57 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BTDR's earnings are expected to grow with 51.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.57%
EPS Next 3Y51.27%
5. Dividend
5.1 Amount
BTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BITDEER TECHNOLOGIES GROUP-A
NASDAQ:BTDR (11/12/2024, 2:57:07 PM)
10.765
-0.57 (-5.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.87 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.9% | ||
| ROE | -5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)73.98%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y34.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)31.47%
Revenue growth 3Y25.51%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y