CIFR
Cipher Mining·NASDAQ
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7.51 / 10
Outperform
Fundamental analysis rates Outperform with a 7.5/10 score. Cipher Mining benefits from solid revenue-to-market-value (-1.98, group 2) and net-income-to-revenue (-0.17, group 1) positioning, while PB-ROE (0.58, group 2) and asset-to-MV (-0.50, group 3) further support quality. Only days-sales-outstanding (1.06, group 1) and return-on-assets metrics raise mild concerns. Historical back-tests suggest moderate upside potential, with asset-MV and PB-ROE cohorts posting 27.5% and 13.7% one-month returns respectively.
Analysis Checks(7/10)
Revenue-MV
Value-1.98
Score2/3
Weight9.02%
1M Return7.23%
Value-1.98
Score2/3
Weight9.02%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight6.74%
1M Return6.09%
Value0.46
Score2/3
Weight6.74%
1M Return6.09%
PB-ROE
Value0.58
Score3/3
Weight15.80%
1M Return13.67%
Value0.58
Score3/3
Weight15.80%
1M Return13.67%
Annualized return on total assets (%)
Value-6.13
Score0/3
Weight-2.38%
1M Return-2.07%
Value-6.13
Score0/3
Weight-2.38%
1M Return-2.07%
Inventory turnover days
Value232.28
Score3/3
Weight1.84%
1M Return1.44%
Value232.28
Score3/3
Weight1.84%
1M Return1.44%
Days sales outstanding
Value1.06
Score1/3
Weight0.30%
1M Return0.24%
Value1.06
Score1/3
Weight0.30%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight6.49%
1M Return5.64%
Value-0.17
Score3/3
Weight6.49%
1M Return5.64%
Rate of return on total assets (%)
Value-4.60
Score0/3
Weight-2.38%
1M Return-2.07%
Value-4.60
Score0/3
Weight-2.38%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight7.27%
1M Return6.93%
Value-0.07
Score2/3
Weight7.27%
1M Return6.93%
Revenue-MV
Value-1.98
Score2/3
Weight9.02%
1M Return7.23%
Value-1.98
Score2/3
Weight9.02%
1M Return7.23%
Days sales outstanding
Value1.06
Score1/3
Weight0.30%
1M Return0.24%
Value1.06
Score1/3
Weight0.30%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight6.74%
1M Return6.09%
Value0.46
Score2/3
Weight6.74%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight6.49%
1M Return5.64%
Value-0.17
Score3/3
Weight6.49%
1M Return5.64%
PB-ROE
Value0.58
Score3/3
Weight15.80%
1M Return13.67%
Value0.58
Score3/3
Weight15.80%
1M Return13.67%
Rate of return on total assets (%)
Value-4.60
Score0/3
Weight-2.38%
1M Return-2.07%
Value-4.60
Score0/3
Weight-2.38%
1M Return-2.07%
Annualized return on total assets (%)
Value-6.13
Score0/3
Weight-2.38%
1M Return-2.07%
Value-6.13
Score0/3
Weight-2.38%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Value-0.50
Score3/3
Weight57.29%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight1.84%
1M Return1.44%
Value232.28
Score3/3
Weight1.84%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.27%
1M Return6.93%
Value-0.07
Score2/3
Weight7.27%
1M Return6.93%
Is CIFR undervalued or overvalued?
- CIFR scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.02% ROE, -34.16% net margin, -37.79 P/E ratio, 7.43 P/B ratio, and -13.33% earnings growth, these metrics solidify its Outperform investment rating.
