logo

BTDR

Bitdeer·NASDAQ
--
--(--)
--
--(--)
7.49 / 10
Outperform

BTDR's fundamental assessment is positive (7.5/10). Key strengths include a favorable PB-ROE (0.3030, Group 2) and high asset efficiency, reflected in strong Inventory turnover days and Asset-MV scores. However, Days sales outstanding is a concern. Historical back-tests show attractive returns for several factors, such as 13.67% one-month returns for PB-ROE with a 41.9% win rate, indicating that the stock has historically rewarded investors who capitalize on these metrics. The comprehensive fundamental score of 7.49 further validates this robust position, making the company a compelling candidate for value-oriented investors despite minor weaknesses.

Fundamental(7.49)SentimentTechnical

Analysis Checks(9/10)

Revenue-MV
Value-0.83
Score3/3
Weight11.26%
1M Return10.44%
Days sales outstanding
Value9.31
Score1/3
Weight0.25%
1M Return0.24%
Profit-MV
Value0.46
Score3/3
Weight8.03%
1M Return7.59%
Net income-Revenue
Value-0.17
Score2/3
Weight3.10%
1M Return3.05%
PB-ROE
Value0.30
Score3/3
Weight13.18%
1M Return13.67%
Rate of return on total assets (%)
Value2.52
Score3/3
Weight4.39%
1M Return3.53%
Annualized return on total assets (%)
Value3.36
Score3/3
Weight4.39%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight47.79%
1M Return27.51%
Inventory turnover days
Value116.00
Score3/3
Weight1.54%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight6.07%
1M Return6.93%
Is BTDR undervalued or overvalued?
  • BTDR scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.16% ROE, -115.59% net margin, -5.02 P/E ratio, 4.69 P/B ratio, and -591.07% earnings growth, these metrics solidify its Outperform investment rating.