HIVE
HIVE Digital·NASDAQ
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7.20 / 10
Outperform
Financial evaluation indicates solid fundamentals, scoring 7.2/10. Key strengths include favorable Revenue-MV, Net income-Revenue, and Asset-MV metrics, while low long-term debt to working capital and asset-liability ratios suggest manageable leverage. However, a high inventory turnover days ratio may hint at inefficiencies, and the single analyst rating is neutral, limiting forward guidance.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score3/3
Weight13.05%
1M Return9.80%
Value-0.26
Score3/3
Weight13.05%
1M Return9.80%
Profit-MV
Value0.25
Score2/3
Weight5.83%
1M Return5.70%
Value0.25
Score2/3
Weight5.83%
1M Return5.70%
PB-ROE
Value-0.14
Score2/3
Weight10.83%
1M Return9.92%
Value-0.14
Score2/3
Weight10.83%
1M Return9.92%
Annualized return on total assets (%)
Value0.93
Score3/3
Weight4.28%
1M Return3.17%
Value0.93
Score3/3
Weight4.28%
1M Return3.17%
Inventory turnover days
Value332.83
Score3/3
Weight1.61%
1M Return1.38%
Value332.83
Score3/3
Weight1.61%
1M Return1.38%
Asset-liability ratio (%)
Value15.51
Score3/3
Weight5.36%
1M Return4.62%
Value15.51
Score3/3
Weight5.36%
1M Return4.62%
Net income-Revenue
Value-0.05
Score3/3
Weight6.57%
1M Return6.08%
Value-0.05
Score3/3
Weight6.57%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.09
Score2/3
Weight0.75%
1M Return0.65%
Value0.09
Score2/3
Weight0.75%
1M Return0.65%
Asset-MV
Value-0.51
Score3/3
Weight43.15%
1M Return23.44%
Value-0.51
Score3/3
Weight43.15%
1M Return23.44%
Cash-MV
Value-0.07
Score3/3
Weight8.58%
1M Return6.62%
Value-0.07
Score3/3
Weight8.58%
1M Return6.62%
Revenue-MV
Value-0.26
Score3/3
Weight13.05%
1M Return9.80%
Value-0.26
Score3/3
Weight13.05%
1M Return9.80%
Asset-liability ratio (%)
Value15.51
Score3/3
Weight5.36%
1M Return4.62%
Value15.51
Score3/3
Weight5.36%
1M Return4.62%
Profit-MV
Value0.25
Score2/3
Weight5.83%
1M Return5.70%
Value0.25
Score2/3
Weight5.83%
1M Return5.70%
Net income-Revenue
Value-0.05
Score3/3
Weight6.57%
1M Return6.08%
Value-0.05
Score3/3
Weight6.57%
1M Return6.08%
PB-ROE
Value-0.14
Score2/3
Weight10.83%
1M Return9.92%
Value-0.14
Score2/3
Weight10.83%
1M Return9.92%
Long-term debt to working capital ratio (%)
Value0.09
Score2/3
Weight0.75%
1M Return0.65%
Value0.09
Score2/3
Weight0.75%
1M Return0.65%
Annualized return on total assets (%)
Value0.93
Score3/3
Weight4.28%
1M Return3.17%
Value0.93
Score3/3
Weight4.28%
1M Return3.17%
Asset-MV
Value-0.51
Score3/3
Weight43.15%
1M Return23.44%
Value-0.51
Score3/3
Weight43.15%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight1.61%
1M Return1.38%
Value332.83
Score3/3
Weight1.61%
1M Return1.38%
Cash-MV
Value-0.07
Score3/3
Weight8.58%
1M Return6.62%
Value-0.07
Score3/3
Weight8.58%
1M Return6.62%
Is HIVE fundamentally strong?
- HIVE scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.58% ROE, 17.82% net margin, 16.86 P/E ratio, 0.93 P/B ratio, and -62.30% earnings growth, these metrics solidify its Outperform investment rating.
