HUT 8 CORP (HUT.CA) Stock Fundamental Analysis
TSX:HUT - Toronto Stock Exchange - US44812J1043 - Common Stock - Currency: CAD
Overall HUT gets a fundamental rating of 3 out of 10. We evaluated HUT against 60 industry peers in the Software industry. HUT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, HUT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year HUT was profitable.
HUT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HUT reported negative net income in multiple years.
HUT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
HUT's Return On Assets of 12.51% is amongst the best of the industry. HUT outperforms 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 20.60%, HUT belongs to the top of the industry, outperforming 83.33% 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
HUT's Profit Margin of 95.22% is amongst the best of the industry. HUT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of HUT has declined.
Looking at the Gross Margin, with a value of 35.07%, HUT is doing worse than 65.00% of the companies in the same industry.
| 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.
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 2.19. 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 2.19. This is comparable to the rest of the industry: HUT outperforms 56.67% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that HUT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, HUT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACCN/A
WACC10.48%
2.3 Liquidity
A Current Ratio of 1.68 indicates that HUT should not have too much problems paying its short term obligations.
HUT has a Current ratio (1.68) which 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.
With a Quick ratio value of 1.68, HUT perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
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
The Earnings Per Share is expected to grow by 15.87% on average over the next years. This is quite good.
Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 79.60% 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 3Y122.13%
Revenue Next 5Y79.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
HUT is valuated rather expensively with a Price/Earnings ratio of 18.74.
85.00% of the companies in the same industry are more expensive than HUT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.87. HUT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 172.49, which means the current valuation is very expensive for HUT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, HUT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 172.49 |
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.
HUT's earnings are expected to grow with 15.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
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 |
TSX:HUT (8/15/2025, 7:00:00 PM)
32.23
-0.65 (-1.98%)
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 Cap1.43B
Analysts74.29
Price Target30.6 (-5.06%)
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 | 18.74 | ||
| Fwd PE | 172.49 | ||
| P/S | 10 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.16 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.72
EY5.34%
EPS(NY)0.19
Fwd EY0.58%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS3.22
BVpS14.89
TBVpS13.28
PEG (NY)0.16
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 | 2.19 |
F-Score3
WACC10.48%
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