Fundamental Analysis of BITFUFU INC-A(NASDAQ:FUFU) stock

Fundamental Rating

Overall FUFU gets a fundamental rating of 2 out of 10. We evaluated FUFU against 277 industry peers in the Software industry. Both the profitability and financial health of FUFU have multiple concerns. FUFU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year FUFU was profitable.

1.2 Ratios

The Return On Assets of FUFU (3.18%) is better than 72.46% of its industry peers.

Looking at the Return On Equity, with a value of 3.92%, FUFU is in the better half of the industry, outperforming 72.46% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	3.18%
ROE	3.92%
ROIC	N/A

ROA(3y)0.95%

ROA(5y)N/A

ROE(3y)0.63%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FUFU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for FUFU has been reduced compared to 1 year ago.

Compared to 1 year ago, FUFU has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 63.07 indicates that FUFU is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 63.07, FUFU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Debt/Equity ratio of 0.10 indicates that FUFU is not too dependend on debt financing.

FUFU has a Debt to Equity ratio (0.10) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	63.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.06 indicates that FUFU may have some problems paying its short term obligations.

With a Current ratio value of 0.06, FUFU is not doing good in the industry: 98.55% of the companies in the same industry are doing better.

FUFU has a Quick Ratio of 0.06. This is a bad value and indicates that FUFU is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.06, FUFU is not doing good in the industry: 98.55% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FUFU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 602.42%, which is quite impressive.

EPS 1Y (TTM)602.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-42.1%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 29.20, the valuation of FUFU can be described as expensive.

FUFU's Price/Earnings ratio is a bit cheaper when compared to the industry. FUFU is cheaper than 73.91% of the companies in the same industry.

When comparing the Price/Earnings ratio of FUFU to the average of the S&P500 Index (28.32), we can say FUFU is valued inline with the index average.

		Industry Rank	Sector Rank
PE	29.2
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

FUFU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BITFUFU INC-A

NASDAQ:FUFU (7/3/2024, 1:22:04 PM)

After market: 4.55 +0.17 (+3.88%)

4.38

+0.09 (+2.1%)

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 Cap713.50M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	29.2
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	3.18%
ROE	3.92%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.06
Quick Ratio	0.06
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)602.42%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

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

BITFUFU INC-A (FUFU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens