Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
19.48 USD | +1.06% | -0.05% | -16.69% |
Jun. 07 | Top Cryptocurrencies Retreat; Bitcoin Eases to $69,000 | MT |
Jun. 06 | Top Cryptocurrencies Fall; Bitcoin Retreats to $70,000 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 34.03 and 55.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Blockchain & Cryptocurrency
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.97% | 5.26B | D+ | ||
+41.25% | 3.55B | C- | ||
-18.30% | 2.96B | - | - | |
-37.23% | 2.81B | D+ | ||
-2.42% | 1.25B | - | ||
+28.75% | 1.03B | - | ||
-25.96% | 1B | - | - | |
-27.44% | 875M | - | - | |
-65.90% | 606M | - | - | |
-33.23% | 603M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MARA Stock
- Ratings Marathon Digital Holdings, Inc.