HUT 8 CORP(TSX:HUT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to HUT. HUT was compared to 60 industry peers in the Software industry. HUT may be in some trouble as it scores bad on both profitability and health. HUT has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

HUT had positive earnings in the past year.

In the past year HUT has reported a negative cash flow from operations.

In multiple years HUT reported negative net income over the last 5 years.

In the past 5 years HUT reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 12.51%, HUT belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of 20.60%, HUT belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	12.51%
ROE	20.6%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HUT has a better Profit Margin (95.22%) than 98.33% of its industry peers.

In the last couple of years the Profit Margin of HUT has declined.

With a Gross Margin value of 35.07%, HUT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	95.22%
GM	35.07%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-39.72%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HUT does not have a ROIC to compare to the WACC, probably because it is not profitable.

HUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

HUT has an Altman-Z score of 1.26. This is a bad value and indicates that HUT is not financially healthy and even has some risk of bankruptcy.

HUT has a Altman-Z score (1.26) which is in line with its industry peers.

HUT has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.43, HUT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	1.26

ROIC/WACCN/A

WACC9.69%

2.3 Liquidity

A Current Ratio of 1.68 indicates that HUT should not have too much problems paying its short term obligations.

HUT has a Current ratio of 1.68. This is comparable to the rest of the industry: HUT outperforms 58.33% of its industry peers.

A Quick Ratio of 1.68 indicates that HUT should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.68, HUT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.68
Quick Ratio	1.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.85%, which is quite impressive.

Measured over the past years, HUT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.50% on average per year.

Looking at the last year, HUT shows a very negative growth in Revenue. The Revenue has decreased by -59.78% in the last year.

The Revenue has been growing slightly by 4.16% on average over the past years.

EPS 1Y (TTM)145.85%

EPS 3Y-17.5%

EPS 5YN/A

EPS Q2Q%82.5%

Revenue 1Y (TTM)-59.78%

Revenue growth 3Y14.18%

Revenue growth 5Y4.16%

Sales Q2Q%157.57%

3.2 Future

The Earnings Per Share is expected to grow by 15.87% on average over the next years. This is quite good.

Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 67.85% on average per year.

EPS Next Y115.72%

EPS Next 2Y-54.17%

EPS Next 3Y15.87%

EPS Next 5YN/A

Revenue Next Year151.57%

Revenue Next 2Y103.88%

Revenue Next 3Y122.13%

Revenue Next 5Y67.85%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.80, which indicates a very decent valuation of HUT.

Compared to the rest of the industry, the Price/Earnings ratio of HUT indicates a rather cheap valuation: HUT is cheaper than 88.33% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.79, HUT is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 99.44, the valuation of HUT can be described as expensive.

63.33% of the companies in the same industry are more expensive than HUT, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, HUT is valued quite expensively.

		Industry Rank	Sector Rank
PE	10.8
Fwd PE	99.44

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as HUT's earnings are expected to grow with 15.87% in the coming years.

PEG (NY)0.09

PEG (5Y)N/A

EPS Next 2Y-54.17%

EPS Next 3Y15.87%

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5. Dividend

5.1 Amount

HUT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUT 8 CORP

TSX:HUT (4/25/2025, 7:00:00 PM)

18.58

+0.71 (+3.97%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-13 2024-11-13/bmo

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap823.81M

Analysts74.29

Price Target30.6 (64.69%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-2011.28%

Min EPS beat(2)-4701.98%

Max EPS beat(2)679.42%

EPS beat(4)2

Avg EPS beat(4)-1030.84%

Min EPS beat(4)-4701.98%

Max EPS beat(4)679.42%

EPS beat(8)3

Avg EPS beat(8)-569.46%

EPS beat(12)5

Avg EPS beat(12)-677.91%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-20.81%

Min Revenue beat(2)-25.63%

Max Revenue beat(2)-16%

Revenue beat(4)1

Avg Revenue beat(4)-1.23%

Min Revenue beat(4)-25.63%

Max Revenue beat(4)61.02%

Revenue beat(8)1

Avg Revenue beat(8)-6.95%

Revenue beat(12)2

Avg Revenue beat(12)-6.39%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	10.8
Fwd PE	99.44
P/S	5.77
P/FCF	N/A
P/OCF	N/A
P/B	1.25
P/tB	1.4
EV/EBITDA	N/A

EPS(TTM)1.72

EY9.26%

EPS(NY)0.19

Fwd EY1.01%

FCF(TTM)-1.48

FCFYN/A

OCF(TTM)-1.17

OCFYN/A

SpS3.22

BVpS14.89

TBVpS13.28

PEG (NY)0.09

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.51%
ROE	20.6%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	95.22%
GM	35.07%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-39.72%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	107.11%
Cap/Sales	9.69%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.68
Quick Ratio	1.68
Altman-Z	1.26

F-Score3

WACC9.69%

ROIC/WACCN/A

Cap/Depr(3y)151.25%

Cap/Depr(5y)101.8%

Cap/Sales(3y)32.99%

Cap/Sales(5y)24.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)145.85%

EPS 3Y-17.5%

EPS 5YN/A

EPS Q2Q%82.5%

EPS Next Y115.72%

EPS Next 2Y-54.17%

EPS Next 3Y15.87%

EPS Next 5YN/A

Revenue 1Y (TTM)-59.78%

Revenue growth 3Y14.18%

Revenue growth 5Y4.16%

Sales Q2Q%157.57%

Revenue Next Year151.57%

Revenue Next 2Y103.88%

Revenue Next 3Y122.13%

Revenue Next 5Y67.85%

EBIT growth 1Y36.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year513.36%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y76.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y50.59%

OCF growth 3YN/A

OCF growth 5YN/A

HUT 8 CORP (HUT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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