Company Analysis Stronghold Digital Mining, Inc.
1. Summary
Advantages
- Price (2.76 $) is less than fair price (4.37 $)
- The stock's return over the last year (-41.89%) is higher than the sector average (-44.28%).
- Current debt level 0.0327% is below 100% and has decreased over 5 years from 15.4%.
Disadvantages
- Dividends (0%) are below the sector average (1.71%).
- The company's current efficiency (ROE=-0.1645%) is lower than the sector average (ROE=6.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Stronghold Digital Mining, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -16.4% | -5% | -5.3% |
| 90 days | -46.1% | -9% | -3.5% |
| 1 year | -41.9% | -44.3% | 15.9% |
SDIG vs Sector: Stronghold Digital Mining, Inc. has outperformed the "Financials" sector by 2.39% over the past year.
SDIG vs Market: Stronghold Digital Mining, Inc. has significantly underperformed the market by -57.81% over the past year.
Stable price: SDIG 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: SDIG with weekly volatility of -0.8057% 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 (2.76 $) is lower than the fair price (4.37 $).
Price significantly below the fair price: The current price (2.76 $) is 58.3% lower 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 (25.96).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.001) is lower than that of the sector as a whole (0.8945).
P/BV vs Market: The company's P/BV (0.001) 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 (0.8599) is lower than that of the sector as a whole (4.82).
P/S vs Market: The company's P/S indicator (0.8599) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2513.11) is lower than that of the sector as a whole (17.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-2513.11) is lower than that of the market as a whole (25.46).
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 -1313.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1313.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.1645%) is lower than that of the sector as a whole (6.09%).
ROE vs Market: The company's ROE (-0.1645%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.041%) is lower than that of the sector as a whole (5.76%).
ROA vs Market: The company's ROA (-0.041%) is lower than that of the market as a whole (6.33%).
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 '1.71%.
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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