1. Summary
Advantages
- Price (1.59 $) is less than fair price (1.76 $)
- The stock's return over the last year (50%) is higher than the sector average (-43.99%).
- Current debt level 5.25% is below 100% and has decreased over 5 years from 6.55%.
Disadvantages
- Dividends (0%) are below the sector average (1.75%).
- The company's current efficiency (ROE=-36.13%) is lower than the sector average (ROE=5.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bitfarms Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -15.9% | -48.3% | 3.1% |
| 90 days | -46.5% | -50.5% | -0% |
| 1 year | 50% | -44% | 35.9% |
BITF vs Sector: Bitfarms Ltd. has outperformed the "Financials" sector by 93.99% over the past year.
BITF vs Market: Bitfarms Ltd. has outperformed the market by 14.08% over the past year.
Stable price: BITF is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BITF with weekly volatility of 0.9615% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.59 $) is lower than the fair price (1.76 $).
Price not significantly lower than the fair price: The current price (1.59 $) is slightly lower than the fair price by 10.7%.
4.2. P/E
P/E vs Sector: The company's P/E (28.31) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (28.31) is lower than that of the market as a whole (47.96).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.9) is higher than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (2.9) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.7) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (5.7) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.66) is higher than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (42.66) is higher than that of the market as a whole (19.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1025.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1025.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.85%).
5.4. ROE
ROE vs Sector: The company's ROE (-36.13%) is lower than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (-36.13%) is lower than that of the market as a whole (10.47%).
5.5. ROA
ROA vs Sector: The company's ROA (-28.12%) is lower than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (-28.12%) is lower than that of the market as a whole (6.4%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.75%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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