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HUT 8 CORP (HUT) Stock Fundamental Analysis

NASDAQ:HUT - Nasdaq - US44812J1043 - Common Stock - Currency: USD

15.27  -0.11 (-0.72%)

After market: 15.1 -0.17 (-1.11%)

Fundamental Rating

4

Overall HUT gets a fundamental rating of 4 out of 10. We evaluated HUT against 282 industry peers in the Software industry. HUT has a bad profitability rating. Also its financial health evaluation is rather negative. HUT is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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3

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 multiple years HUT reported negative operating cash flow during the last 5 years.
HUT Yearly Net Income VS EBIT VS OCF VS FCFHUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M

1.2 Ratios

With an excellent Return On Assets value of 17.31%, HUT belongs to the best of the industry, outperforming 92.93% of the companies in the same industry.
HUT's Return On Equity of 27.03% is amongst the best of the industry. HUT outperforms 89.40% of its industry peers.
Industry RankSector 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
HUT Yearly ROA, ROE, ROICHUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin of HUT (112.17%) is better than 98.94% 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 69.61% of its industry peers.
Industry RankSector 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
HUT Yearly Profit, Operating, Gross MarginsHUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2

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.
HUT Yearly Shares OutstandingHUT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
HUT Yearly Total Debt VS Total AssetsHUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

HUT has an Altman-Z score of 2.29. 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 (2.29) which is in line with its industry peers.
HUT has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, HUT is doing worse than 61.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.29
ROIC/WACCN/A
WACC10.92%
HUT Yearly LT Debt VS Equity VS FCFHUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.00 indicates that HUT may have some problems paying its short term obligations.
The Current ratio of HUT (1.00) is worse than 75.27% 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.
The Quick ratio of HUT (1.00) is worse than 74.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
HUT Yearly Current Assets VS Current LiabilitesHUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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7

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.
Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 67.85% 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 3Y108.1%
Revenue Next 5Y67.85%

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.
HUT Yearly Revenue VS EstimatesHUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
HUT Yearly EPS VS EstimatesHUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 0 1 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.88, which indicates a very decent valuation of HUT.
92.23% of the companies in the same industry are more expensive than HUT, based on the Price/Earnings ratio.
HUT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
Based on the Price/Forward Earnings ratio of 81.72, 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.
The average S&P500 Price/Forward Earnings ratio is at 22.15. HUT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 8.88
Fwd PE 81.72
HUT Price Earnings VS Forward Price EarningsHUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HUT Per share dataHUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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)0.08
PEG (5Y)N/A
EPS Next 2Y-54.17%
EPS Next 3Y15.87%

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0

5. Dividend

5.1 Amount

HUT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HUT 8 CORP

NASDAQ:HUT (5/30/2025, 8:02:06 PM)

After market: 15.1 -0.17 (-1.11%)

15.27

-0.11 (-0.72%)

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 Owners57.02%
Inst Owner Change3.11%
Ins Owners11.17%
Ins Owner Change2.54%
Market Cap1.43B
Analysts80
Price Target21.31 (39.55%)
Short Float %34.41%
Short Ratio2.44
Dividend
Industry RankSector 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 RankSector Rank
PE 8.88
Fwd PE 81.72
P/S 8.42
P/FCF N/A
P/OCF N/A
P/B 2.03
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)1.72
EY11.26%
EPS(NY)0.19
Fwd EY1.22%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.81
BVpS7.53
TBVpS6.77
PEG (NY)0.08
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.29
F-Score3
WACC10.92%
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