Ratings Cipher Mining Inc.

Equities

CIFR

US17253J1060

Market Closed - Nasdaq Other stock markets 02:00:00 04/05/2024 am IST			5-day change	1st Jan Change
4.14 ^USD	+5.34%		-8.00%	+0.24%

01/05	Cipher Mining Inc. Reports Unaudited Production Results for the Month of April 2024	CI
19/04	Transcript : Cipher Mining Inc. - Special Call

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

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.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

Low profitability weakens the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Blockchain & Cryptocurrency

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CIPHER MINING INC.	+0.24%	1.21B		-
MARATHON DIGITAL HOLDINGS, INC.	-25.42%	4.78B		D+
CLEANSPARK, INC.	+46.42%	3.64B		C-
PHOENIX GROUP PLC	-5.80%	3.47B	-	-
RIOT PLATFORMS, INC.	-32.64%	3.01B		D+
HUT 8 CORP.	-38.01%	740M	-	-
BITFARMS LTD.	-34.81%	689M		-
BITDEER TECHNOLOGIES GROUP	-41.78%	681M	-	-
TERAWULF INC.	-8.96%	660M		-
BITFUFU INC.	-74.24%	458M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes