HUT 8 CORP (HUT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HUT - US44812J1043 - Common Stock
60.97 CAD
-2.2 (-3.48%)
Taking everything into account, HUT scores 4 out of 10 in our fundamental rating. HUT was compared to 63 industry peers in the Software industry. The financial health of HUT is average, but there are quite some concerns on its profitability. HUT is quite expensive at the moment. It does show a decent growth rate.
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 better Return On Assets (12.51%) than 92.06% of its industry peers.
With an excellent Return On Equity value of 20.60%, HUT belongs to the best of the industry, outperforming 90.48% 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
With an excellent Profit Margin value of 95.22%, HUT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HUT's Profit Margin has declined in the last couple of years.
With a Gross Margin value of 35.07%, HUT is not doing good in the industry: 63.49% 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
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 3.94. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.
HUT's Altman-Z score of 3.94 is fine compared to the rest of the industry. HUT outperforms 63.49% of 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.
HUT has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: HUT outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.94 |
ROIC/WACCN/A
WACC9.87%
2.3 Liquidity
HUT has a Current Ratio of 1.68. This is a normal value and indicates that HUT is financially healthy and should not expect problems in meeting its short term obligations.
HUT has a Current ratio (1.68) which is in line with its industry peers.
A Quick Ratio of 1.68 indicates that HUT should not have too much problems paying its short term obligations.
HUT has a Quick ratio (1.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
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.
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 negative growth in Revenue. The Revenue has decreased by -59.78% in the last year.
Measured over the past years, HUT shows a small growth in Revenue. The Revenue has been growing by 4.16% on average per year.
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
HUT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.87% yearly.
HUT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 87.37% 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 3Y122.13%
Revenue Next 5Y87.37%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HUT is valuated quite expensively with a Price/Earnings ratio of 35.45.
Based on the Price/Earnings ratio, HUT is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. HUT is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 326.30, the valuation of HUT can be described as expensive.
HUT's Price/Forward Earnings is on the same level as the industry average.
HUT is valuated expensively when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.45 | ||
| Fwd PE | 326.3 |
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)0.31
PEG (5Y)N/A
EPS Next 2Y-54.17%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
No dividends for HUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:HUT (12/1/2025, 7:00:00 PM)
60.97
-2.2 (-3.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)60.60M
Net Income(TTM)136.01M
Analysts74.29
Price TargetN/A
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 | 35.45 | ||
| Fwd PE | 326.3 | ||
| P/S | 18.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.1 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.72
EY2.82%
EPS(NY)0.19
Fwd EY0.31%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS3.22
BVpS14.89
TBVpS13.28
PEG (NY)0.31
PEG (5Y)N/A
Graham Number24
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
ROICexgc growth 3YN/A
ROICexgc 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 | 3.94 |
F-Score3
WACC9.87%
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 5Y87.37%
EBIT growth 1Y36.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.36%
EBIT Next 3YN/A
EBIT Next 5Y71.61%
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 FAQ
What is the ChartMill fundamental rating of HUT 8 CORP (HUT.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to HUT.CA.
What is the valuation status of HUT 8 CORP (HUT.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to HUT 8 CORP (HUT.CA). This can be considered as Overvalued.
Can you provide the profitability details for HUT 8 CORP?
HUT 8 CORP (HUT.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of HUT 8 CORP (HUT.CA) stock?
The Price/Earnings (PE) ratio for HUT 8 CORP (HUT.CA) is 35.45 and the Price/Book (PB) ratio is 4.1.
Can you provide the financial health for HUT stock?
The financial health rating of HUT 8 CORP (HUT.CA) is 4 / 10.