HUT 8 CORP(NASDAQ:HUT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to HUT. HUT was compared to 283 industry peers in the Software industry. HUT has a bad profitability rating. Also its financial health evaluation is rather negative. HUT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

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1. Profitability

1.1 Basic Checks

In the past year HUT was profitable.

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

The reported net income has been mixed in the past 5 years: HUT reported negative net income in multiple years.

In multiple years HUT reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 17.31%, HUT belongs to the top of the industry, outperforming 93.12% of the companies in the same industry.

With an excellent Return On Equity value of 27.03%, HUT belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	17.31%
ROE	27.03%
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

With an excellent Profit Margin value of 112.17%, HUT belongs to the best of the industry, outperforming 98.19% of the companies in the same industry.

HUT's Profit Margin has declined in the last couple of years.

The Gross Margin of HUT (47.61%) is worse than 72.83% of its industry peers.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	112.17%
GM	47.61%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-39.68%

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 3.07. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.

HUT has a Altman-Z score (3.07) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.36 indicates that HUT is not too dependend on debt financing.

HUT has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: HUT underperforms 63.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Altman-Z	3.07

ROIC/WACCN/A

WACC13.99%

2.3 Liquidity

HUT has a Current Ratio of 1.00. This is a bad value and indicates that HUT is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of HUT (1.00) is worse than 76.81% of its industry peers.

HUT has a Quick Ratio of 1.00. This is a bad value and indicates that HUT is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 1.00, HUT is not doing good in the industry: 76.45% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	1

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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

The Earnings Per Share has grown by an impressive 145.85% over the past year.

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 strong growth in Revenue. The Revenue has grown by 120.22%.

The Revenue has been growing slightly by 4.17% 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)120.22%

Revenue growth 3Y14.19%

Revenue growth 5Y4.17%

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.

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 3Y108.1%

Revenue Next 5Y67.85%

3.3 Evolution

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

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 11.68, which indicates a very decent valuation of HUT.

HUT's Price/Earnings ratio is rather cheap when compared to the industry. HUT is cheaper than 92.03% of the companies in the same industry.

HUT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.39.

Based on the Price/Forward Earnings ratio of 107.52, the valuation of HUT can be described as expensive.

HUT's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 94.38, HUT is valued at the same level.

		Industry Rank	Sector Rank
PE	11.68
Fwd PE	107.52

4.2 Price Multiples

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

4.3 Compensation for Growth

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

HUT's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.1

PEG (5Y)N/A

EPS Next 2Y-54.17%

EPS Next 3Y15.87%

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5. Dividend

5.1 Amount

No dividends for HUT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUT 8 CORP

NASDAQ:HUT (2/11/2025, 8:00:01 PM)

After market: 20.3 +0.21 (+1.05%)

20.09

-0.72 (-3.46%)

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 Owners57.02%

Inst Owner Change-38.05%

Ins Owners11.17%

Ins Owner Change0.1%

Market Cap1.88B

Analysts80

Price Target21.31 (6.07%)

Short Float %27.33%

Short Ratio1.52

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)-2338.45%

Min EPS beat(2)-4701.98%

Max EPS beat(2)25.07%

EPS beat(4)3

Avg EPS beat(4)-955.76%

Min EPS beat(4)-4701.98%

Max EPS beat(4)679.42%

EPS beat(8)4

Avg EPS beat(8)-529.32%

EPS beat(12)5

Avg EPS beat(12)-677.52%

EPS beat(16)8

Avg EPS beat(16)-502.28%

Revenue beat(2)1

Avg Revenue beat(2)-5.93%

Min Revenue beat(2)-25.63%

Max Revenue beat(2)13.76%

Revenue beat(4)2

Avg Revenue beat(4)8.29%

Min Revenue beat(4)-25.63%

Max Revenue beat(4)61.02%

Revenue beat(8)2

Avg Revenue beat(8)-3.67%

Revenue beat(12)2

Avg Revenue beat(12)-5.58%

Revenue beat(16)6

Avg Revenue beat(16)2.19%

PT rev (1m)0%

PT rev (3m)89.81%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-83.44%

EPS NY rev (1m)0%

EPS NY rev (3m)18.01%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-34.24%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.16%

Valuation

		Industry Rank	Sector Rank
PE	11.68
Fwd PE	107.52
P/S	11.08
P/FCF	N/A
P/OCF	N/A
P/B	2.67
P/tB	2.97
EV/EBITDA	N/A

EPS(TTM)1.72

EY8.56%

EPS(NY)0.19

Fwd EY0.93%

FCF(TTM)-1.73

FCFYN/A

OCF(TTM)-0.42

OCFYN/A

SpS1.81

BVpS7.53

TBVpS6.77

PEG (NY)0.1

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	17.31%
ROE	27.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	112.17%
GM	47.61%
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-39.68%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.36
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	944.77%
Cap/Sales	72.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1
Quick Ratio	1
Altman-Z	3.07

F-Score3

WACC13.99%

ROIC/WACCN/A

Cap/Depr(3y)151.23%

Cap/Depr(5y)101.79%

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)120.22%

Revenue growth 3Y14.19%

Revenue growth 5Y4.17%

Sales Q2Q%157.57%

Revenue Next Year151.57%

Revenue Next 2Y103.88%

Revenue Next 3Y108.1%

Revenue Next 5Y67.85%

EBIT growth 1Y44.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year513.36%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y46.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y64.44%

OCF growth 3YN/A

OCF growth 5YN/A

HUT 8 CORP (HUT) 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

More info and screens

5. Dividend

5.1 Amount

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