HUT 8 CORP (HUT)
US44812J1043 - Common Stock
We assign a fundamental rating of 3 out of 10 to HUT. HUT was compared to 278 industry peers in the Software industry. While HUT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, HUT is valued expensive at the moment.
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
HUT has a Return On Assets of -21.28%. This is in the lower half of the industry: HUT underperforms 71.22% of its industry peers.
HUT has a Return On Equity (-25.19%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.28% | ||
| ROE | -25.19% | ||
| ROIC | N/A |
ROA(3y)-18.59%
ROA(5y)-43.55%
ROE(3y)-21.83%
ROE(5y)-95.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HUT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for HUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
HUT has an Altman-Z score of 18.75. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.
HUT's Altman-Z score of 18.75 is amongst the best of the industry. HUT outperforms 91.73% of its industry peers.
HUT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.06, HUT perfoms like the industry average, outperforming 55.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 18.75 |
ROIC/WACCN/A
WACC11.7%
2.3 Liquidity
HUT has a Current Ratio of 6.96. This indicates that HUT is financially healthy and has no problem in meeting its short term obligations.
HUT has a Current ratio of 6.96. This is amongst the best in the industry. HUT outperforms 92.81% of its industry peers.
A Quick Ratio of 6.96 indicates that HUT has no problem at all paying its short term obligations.
The Quick ratio of HUT (6.96) is better than 93.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.96 | ||
| Quick Ratio | 6.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 145.85% over the past year.
EPS 1Y (TTM)145.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%157.57%
3.2 Future
Based on estimates for the next years, HUT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.87% on average per year.
The Revenue is expected to grow by 122.13% on average over the next years. This is a very strong growth
EPS Next Y115.72%
EPS Next 2Y-54.17%
EPS Next 3Y15.87%
EPS Next 5YN/A
Revenue Next Year151.25%
Revenue Next 2Y101.23%
Revenue Next 3Y122.13%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.19 indicates a correct valuation of HUT.
87.05% of the companies in the same industry are more expensive than HUT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.83, HUT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 139.84, HUT can be considered very expensive at the moment.
HUT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HUT is more expensive than 60.79% of the companies in the same industry.
HUT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 139.84 |
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)0.13
PEG (5Y)N/A
EPS Next 2Y-54.17%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
HUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HUT 8 CORP
NASDAQ:HUT (12/18/2024, 6:56:39 PM)
After market: 26.4496 +0.32 (+1.22%)26.13
-3.49 (-11.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.44B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.19 | ||
| Fwd PE | 139.84 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.28% | ||
| ROE | -25.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.96 | ||
| Quick Ratio | 6.96 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)145.85%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y115.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
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OCF growth 3Y
OCF growth 5Y