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 may be in some trouble as it scores bad on both profitability and health. HUT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: HUT reported negative net income in multiple 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 91.67% of its industry peers.
The Return On Equity of HUT (20.60%) is better than 83.33% 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 Profit Margin of 95.22%. This is amongst the best in the industry. HUT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of HUT has declined.
HUT has a Gross Margin of 35.07%. This is in the lower half of the industry: HUT underperforms 65.00% of its industry peers.
| 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
An Altman-Z score of 2.06 indicates that HUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HUT has a Altman-Z score (2.06) which is in line with its industry peers.
A Debt/Equity ratio of 0.43 indicates that HUT is not too dependend on debt financing.
HUT has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: HUT outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACCN/A
WACC10.47%
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.
A Quick Ratio of 1.68 indicates that HUT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, HUT is in line with its industry, 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.
Looking at the last year, HUT shows a very negative growth in Revenue. The Revenue has decreased by -59.78% in the last year.
HUT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.16% yearly.
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.
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.
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
With a Price/Earnings ratio of 17.90, HUT is valued on the expensive side.
Based on the Price/Earnings ratio, HUT is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
HUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.11.
Based on the Price/Forward Earnings ratio of 164.73, the valuation of HUT can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUT is on the same level as its industry peers.
HUT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 164.73 |
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)0.15
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 (8/13/2025, 7:00:00 PM)
30.78
+1.07 (+3.6%)
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 Cap1.36B
Analysts74.29
Price Target30.6 (-0.58%)
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 | 17.9 | ||
| Fwd PE | 164.73 | ||
| P/S | 9.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.07 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.72
EY5.59%
EPS(NY)0.19
Fwd EY0.61%
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 | 2.06 |
F-Score3
WACC10.47%
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