HUT 8 CORP (HUT) Stock Fundamental Analysis
NASDAQ:HUT - Nasdaq - US44812J1043 - Common Stock - Currency: USD
Taking everything into account, HUT scores 4 out of 10 in our fundamental rating. HUT was compared to 283 industry peers in the Software industry. HUT has a bad profitability rating. Also its financial health evaluation is rather negative. HUT is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
The reported net income has been mixed in the past 5 years: HUT reported negative net income in multiple years.
In multiple years HUT reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.31%, HUT belongs to the top of the industry, outperforming 92.93% of the companies in the same industry.
With an excellent Return On Equity value of 27.03%, HUT belongs to the best of the industry, outperforming 89.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.31% | ||
| ROE | 27.03% | ||
| 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 (112.17%) than 99.29% of its industry peers.
In the last couple of years the Profit Margin of HUT has declined.
HUT's Gross Margin of 47.61% is on the low side compared to the rest of the industry. HUT is outperformed by 68.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 112.17% | ||
| GM | 47.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-39.68%
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 1.93. 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 1.93. This is comparable to the rest of the industry: HUT outperforms 51.59% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that HUT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, HUT is doing worse than 60.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC10.72%
2.3 Liquidity
HUT has a Current Ratio of 1.00. This is a bad value and indicates that HUT is not financially healthy enough and could expect problems in meeting its short term obligations.
HUT's Current ratio of 1.00 is on the low side compared to the rest of the industry. HUT is outperformed by 75.62% of its industry peers.
HUT has a Quick Ratio of 1.00. This is a bad value and indicates that HUT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, HUT is doing worse than 74.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 145.85% over the past year.
The earnings per share for HUT have been decreasing by -17.50% on average. This is quite bad
Looking at the last year, HUT shows a very strong growth in Revenue. The Revenue has grown by 120.22%.
The Revenue has been growing slightly by 4.17% on average over the past years.
EPS 1Y (TTM)145.85%
EPS 3Y-17.5%
EPS 5YN/A
EPS Q2Q%82.5%
Revenue 1Y (TTM)120.22%
Revenue growth 3Y14.19%
Revenue growth 5Y4.17%
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.
The Revenue is expected to grow by 67.85% on average over the next years. This is a very strong growth
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 3Y108.1%
Revenue Next 5Y67.85%
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 7.42, the valuation of HUT can be described as very cheap.
HUT's Price/Earnings ratio is rather cheap when compared to the industry. HUT is cheaper than 93.64% of the companies in the same industry.
HUT is valuated cheaply when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 68.29 indicates a quite expensive valuation of HUT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HUT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.42. HUT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 68.29 |
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.
A more expensive valuation may be justified as HUT's earnings are expected to grow with 15.87% in the coming years.
PEG (NY)0.06
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 |
12.76
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.02%
Inst Owner Change2.39%
Ins Owners11.17%
Ins Owner Change2.39%
Market Cap1.19B
Analysts80
Price Target21.31 (67.01%)
Short Float %32.53%
Short Ratio2.48
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)-2338.45%
Min EPS beat(2)-4701.98%
Max EPS beat(2)25.07%
EPS beat(4)3
Avg EPS beat(4)-955.76%
Min EPS beat(4)-4701.98%
Max EPS beat(4)679.42%
EPS beat(8)4
Avg EPS beat(8)-529.32%
EPS beat(12)5
Avg EPS beat(12)-677.52%
EPS beat(16)8
Avg EPS beat(16)-502.28%
Revenue beat(2)1
Avg Revenue beat(2)-5.93%
Min Revenue beat(2)-25.63%
Max Revenue beat(2)13.76%
Revenue beat(4)2
Avg Revenue beat(4)8.29%
Min Revenue beat(4)-25.63%
Max Revenue beat(4)61.02%
Revenue beat(8)2
Avg Revenue beat(8)-3.67%
Revenue beat(12)2
Avg Revenue beat(12)-5.58%
Revenue beat(16)6
Avg Revenue beat(16)2.19%
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 | 7.42 | ||
| Fwd PE | 68.29 | ||
| P/S | 7.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.7 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.72
EY13.48%
EPS(NY)0.19
Fwd EY1.46%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.81
BVpS7.53
TBVpS6.77
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.31% | ||
| ROE | 27.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 112.17% | ||
| GM | 47.61% | ||
| 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-39.68%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 944.77% | ||
| Cap/Sales | 72.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.93 |
F-Score3
WACC10.72%
ROIC/WACCN/A
Cap/Depr(3y)151.23%
Cap/Depr(5y)101.79%
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)120.22%
Revenue growth 3Y14.19%
Revenue growth 5Y4.17%
Sales Q2Q%157.57%
Revenue Next Year151.57%
Revenue Next 2Y103.88%
Revenue Next 3Y108.1%
Revenue Next 5Y67.85%
EBIT growth 1Y44.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.44%
OCF growth 3YN/A
OCF growth 5YN/A