HUT Fundamental Analysis - HUT 8 CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to HUT. HUT was compared to 63 industry peers in the Software industry. Both the profitability and financial health of HUT have multiple concerns. HUT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

HUT had positive earnings in the past year.

HUT had a negative operating cash flow in the past year.

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

HUT had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

HUT has a Return On Assets of 12.51%. This is amongst the best in the industry. HUT outperforms 90.48% of its industry peers.

HUT has a better Return On Equity (20.60%) than 82.54% of its industry peers.

		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 96.83% of its industry peers.

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: 60.32% 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.

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 1.99. This is not the best score and indicates that HUT is in the grey zone with still only limited risk for bankruptcy at the moment.

HUT has a Altman-Z score of 1.99. This is comparable to the rest of the industry: HUT outperforms 57.14% of its industry peers.

A Debt/Equity ratio of 0.43 indicates that HUT is not too dependend on debt financing.

HUT's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. HUT outperforms 42.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	1.99

ROIC/WACCN/A

WACC9.95%

2.3 Liquidity

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

The Current ratio of HUT (1.68) is comparable to the rest of the industry.

HUT has a Quick 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 Quick ratio (1.68) which is comparable to the rest of the 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

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.

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

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

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 79.60% 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 5Y79.6%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.99, the valuation of HUT can be described as correct.

Based on the Price/Earnings ratio, HUT is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.

HUT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.46, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 156.44, HUT can be considered very expensive at the moment.

HUT's Price/Forward Earnings is on the same level as the industry average.

When comparing the Price/Forward Earnings ratio of HUT to the average of the S&P500 Index (36.44), we can say HUT is valued expensively.

		Industry Rank	Sector Rank
PE	16.99
Fwd PE	156.44

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)0.15

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

TSX:HUT (7/21/2025, 7:00:00 PM)

29.23

-0.44 (-1.48%)

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 Cap1.30B

Analysts74.29

Price Target30.6 (4.69%)

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	16.99
Fwd PE	156.44
P/S	9.07
P/FCF	N/A
P/OCF	N/A
P/B	1.96
P/tB	2.2
EV/EBITDA	N/A

EPS(TTM)1.72

EY5.88%

EPS(NY)0.19

Fwd EY0.64%

FCF(TTM)-1.48

FCFYN/A

OCF(TTM)-1.17

OCFYN/A

SpS3.22

BVpS14.89

TBVpS13.28

PEG (NY)0.15

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	1.99

F-Score3

WACC9.95%

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 5Y79.6%

EBIT growth 1Y36.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year513.36%

EBIT Next 3YN/A

EBIT Next 5Y65.25%

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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