BITDEER TECHNOLOGIES GROUP-A (BTDR)

KYG114481008 - Common Stock

11.89  +0.35 (+3.03%)

Premarket: 12.94 +1.05 (+8.83%)

Fundamental Rating

4

BTDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. While BTDR seems to be doing ok healthwise, there are quite some concerns on its profitability. BTDR is valued quite expensive, but it does show an excellent growth.



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1

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

Looking at the Return On Assets, with a value of -2.90%, BTDR is in line with its industry, outperforming 54.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.00%, BTDR is in line with its industry, outperforming 55.20% of the companies in the same industry.
Industry RankSector 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

Looking at the Gross Margin, with a value of 25.35%, BTDR is doing worse than 82.44% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BTDR so they could not be analyzed.
Industry RankSector 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

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5

2. Health

2.1 Basic Checks

BTDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTDR has more shares outstanding
BTDR has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.40 indicates that BTDR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.40, BTDR is in the better half of the industry, outperforming 60.57% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that BTDR is not too dependend on debt financing.
BTDR has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: BTDR outperforms 40.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 4.4
ROIC/WACCN/A
WACC11.75%

2.3 Liquidity

A Current Ratio of 2.37 indicates that BTDR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.37, BTDR is doing good in the industry, outperforming 65.59% of the companies in the same industry.
BTDR has a Quick Ratio of 2.37. This indicates that BTDR is financially healthy and has no problem in meeting 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 RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37

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7

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
The Revenue is expected to grow by 27.51% on average over the next years. This is a very strong growth
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTDR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 40.72, which means the current valuation is very expensive for BTDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTDR indicates a somewhat cheap valuation: BTDR is cheaper than 60.22% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BTDR to the average of the S&P500 Index (23.56), we can say BTDR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 40.72

4.2 Price Multiples

77.42% of the companies in the same industry are more expensive than BTDR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.87

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%

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0

5. Dividend

5.1 Amount

BTDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BITDEER TECHNOLOGIES GROUP-A

NASDAQ:BTDR (11/20/2024, 8:10:46 PM)

Premarket: 12.94 +1.05 (+8.83%)

11.89

+0.35 (+3.03%)

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 Cap1.65B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 40.72
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 RankSector 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 RankSector 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