Company Analysis CleanSpark
1. Summary
Advantages
- Price (9.85 $) is less than fair price (10.8 $)
- The stock's return over the last year (43.95%) is higher than the sector average (-33.27%).
Disadvantages
- Dividends (0%) are below the sector average (0.6669%).
- Current debt level 3.05% has increased over 5 years from 0.2879%.
- The company's current efficiency (ROE=-11.96%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:56 Bitcoin rises above $42,000 for first time since April 2022
2.3. Market efficiency
| CleanSpark | Technology | Index | |
|---|---|---|---|
| 7 days | -2.9% | 0.2% | 2% |
| 90 days | 1.2% | -34.4% | 5.5% |
| 1 year | 43.9% | -33.3% | 26% |
CLSK vs Sector: CleanSpark has outperformed the "Technology" sector by 77.22% over the past year.
CLSK vs Market: CleanSpark has outperformed the market by 17.99% 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 0.8451% 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 (9.85 $) is lower than the fair price (10.8 $).
Price not significantly lower than the fair price: The current price (9.85 $) is slightly lower than the fair price by 9.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.19) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (1.19) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.51) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (5.51) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (321.79) is higher than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (321.79) is higher than that of the market as a whole (29.6).
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 104.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (104.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.96%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-11.96%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.7%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-10.7%) is lower than that of the market as a whole (6.3%).
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 '0.6669%.
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 Selling More insider purchases by 107.61% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.02.2025 | Monnig Taylor Chief Technology Officer |
Sale | 10.64 | 2 543 | 239 |
| 27.12.2024 | Monnig Taylor Officer |
Purchase | 10.4 | 14 040 | 1 350 |
| 27.12.2024 | Monnig Taylor Officer |
Sale | 10.4 | 14 040 | 1 350 |
| 29.11.2024 | Monnig Taylor Officer |
Purchase | 14.35 | 19 373 | 1 350 |
| 29.11.2024 | Monnig Taylor Officer |
Sale | 14.35 | 19 373 | 1 350 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
