HUT 8 CORP (HUT.CA) Stock Fundamental Analysis
Canada - TSX:HUT - US44812J1043 - Common Stock
66.73 CAD
+9.9 (+17.42%)
Overall HUT gets a fundamental rating of 4 out of 10. We evaluated HUT against 62 industry peers in the Software industry. The financial health of HUT is average, but there are quite some concerns on its profitability. HUT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years HUT reported 4 times negative operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.51%, HUT belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.60%, HUT belongs to the top of the industry, outperforming 88.71% 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 has a better Profit Margin (95.22%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of HUT has declined.
HUT has a worse Gross Margin (35.07%) than 64.52% 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.
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 3.68. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.
HUT has a Altman-Z score of 3.68. This is comparable to the rest of the industry: HUT outperforms 58.06% 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.
The Debt to Equity ratio of HUT (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.68 |
ROIC/WACCN/A
WACC10.22%
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.
With a Quick ratio value of 1.68, HUT perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
| 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.
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.
The Revenue for HUT has decreased by -59.78% in the past year. This is quite bad
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.
Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 80.02% 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 5Y80.02%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 38.80.
82.26% of the companies in the same industry are more expensive than HUT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.91, HUT is valued a bit more expensive.
HUT is valuated quite expensively with a Price/Forward Earnings ratio of 357.13.
HUT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.92. HUT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.8 | ||
| Fwd PE | 357.13 |
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)0.34
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 (10/24/2025, 7:00:00 PM)
66.73
+9.9 (+17.42%)
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 Cap2.96B
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 | 38.8 | ||
| Fwd PE | 357.13 | ||
| P/S | 20.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.48 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.72
EY2.58%
EPS(NY)0.19
Fwd EY0.28%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS3.22
BVpS14.89
TBVpS13.28
PEG (NY)0.34
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 | 3.68 |
F-Score3
WACC10.22%
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 5Y80.02%
EBIT growth 1Y36.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.36%
EBIT Next 3YN/A
EBIT Next 5Y66.61%
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 38.8 and the Price/Book (PB) ratio is 4.48.
Can you provide the financial health for HUT stock?
The financial health rating of HUT 8 CORP (HUT.CA) is 4 / 10.