HUT 8 CORP (HUT) Stock Fundamental Analysis
NASDAQ:HUT - Nasdaq - US44812J1043 - Common Stock - Currency: USD
Overall HUT gets a fundamental rating of 3 out of 10. We evaluated HUT against 285 industry peers in the Software industry. HUT may be in some trouble as it scores bad on both profitability and health. HUT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year HUT was profitable.
HUT had a negative operating cash flow in the past year.
In multiple years HUT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: HUT reported negative operating cash flow in multiple 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 93.68% of the companies in the same industry.
HUT has a Return On Equity of 27.03%. This is amongst the best in the industry. HUT outperforms 90.18% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 112.17%, HUT belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.
In the last couple of years the Profit Margin of HUT has declined.
HUT has a Gross Margin of 47.61%. This is in the lower half of the industry: HUT underperforms 69.12% 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
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 1.79. This is a bad value and indicates that HUT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HUT (1.79) is comparable to the rest of the industry.
HUT has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
HUT's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. HUT is outperformed by 60.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.79 |
ROIC/WACCN/A
WACC11.03%
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.
HUT has a Current ratio of 1.00. This is in the lower half of the industry: HUT underperforms 75.44% 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.
Looking at the Quick ratio, with a value of 1.00, HUT is doing worse than 74.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 145.85% over the past year.
HUT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.50% yearly.
Looking at the last year, HUT shows a very strong growth in Revenue. The Revenue has grown by 120.22%.
Measured over the past years, HUT shows a small growth in Revenue. The Revenue has been growing by 4.17% on average per year.
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.
HUT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 67.85% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
HUT is valuated cheaply with a Price/Earnings ratio of 7.13.
Compared to the rest of the industry, the Price/Earnings ratio of HUT indicates a rather cheap valuation: HUT is cheaper than 93.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. HUT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 65.61, HUT can be considered very expensive at the moment.
HUT's Price/Forward Earnings ratio is in line with the industry average.
HUT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.13 | ||
| Fwd PE | 65.61 |
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)0.06
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 |
12.26
+0.47 (+3.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.02%
Inst Owner Change0.21%
Ins Owners11.17%
Ins Owner Change2.39%
Market Cap1.15B
Analysts80
Price Target21.31 (73.82%)
Short Float %26.53%
Short Ratio2.08
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)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 | 7.13 | ||
| Fwd PE | 65.61 | ||
| P/S | 6.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.63 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.72
EY14.03%
EPS(NY)0.19
Fwd EY1.52%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.81
BVpS7.53
TBVpS6.77
PEG (NY)0.06
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 | 1.79 |
F-Score3
WACC11.03%
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