Company Analysis CleanSpark
1. Summary
Advantages
- The stock's return over the last year (116.56%) is higher than the sector average (-34.22%).
- Current debt level 2.13% is below 100% and has decreased over 5 years from 5.18%.
Disadvantages
- Price (9.94 $) is higher than fair price (9.07 $)
- Dividends (0%) are below the sector average (0.6617%).
- The company's current efficiency (ROE=-20.17%) is lower than the sector average (ROE=17.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CleanSpark | Technology | Index | |
|---|---|---|---|
| 7 days | -17.3% | 2.8% | 1.2% |
| 90 days | -18.5% | -44% | 7.8% |
| 1 year | 116.6% | -34.2% | 34.2% |
CLSK vs Sector: CleanSpark has outperformed the "Technology" sector by 150.78% over the past year.
CLSK vs Market: CleanSpark has outperformed the market by 82.35% over the past year.
Stable price: CLSK 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: CLSK with weekly volatility of 2.24% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.94 $) is higher than the fair price (9.07 $).
Price is higher than fair: The current price (9.94 $) is 8.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (74.19).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5627) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (0.5627) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.26) is lower than that of the sector as a whole (8.1).
P/S vs Market: The company's P/S indicator (2.26) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-176.69) is lower than that of the sector as a whole (91.75).
EV/Ebitda vs Market: The company's EV/Ebitda (-176.69) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 84.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (84.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.4%).
5.4. ROE
ROE vs Sector: The company's ROE (-20.17%) is lower than that of the sector as a whole (17.09%).
ROE vs Market: The company's ROE (-20.17%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.93%) is lower than that of the sector as a whole (9.18%).
ROA vs Market: The company's ROA (-17.93%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.3%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-2.3%) 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 '0.6617%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.07.2024 | Monnig Taylor Chief Technology Officer |
Sale | 16.97 | 22 910 | 1 350 |
| 28.06.2024 | Monnig Taylor Chief Technology Officer |
Sale | 16.03 | 21 641 | 1 350 |
| 31.05.2024 | Monnig Taylor Chief Technology Officer |
Sale | 16.65 | 22 478 | 1 350 |
| 21.03.2024 | Bradford Zachary CEO and President |
Sale | 20.31 | 8 997 330 | 443 000 |
| 14.02.2024 | Beynon Roger Paul Director |
Sale | 17.85 | 195 922 | 10 976 |
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