Fundamental Analysis of HUT 8 CORP(NASDAQ:HUT) stock

Fundamental Rating

Overall HUT gets a fundamental rating of 2 out of 10. We evaluated HUT against 276 industry peers in the Software industry. HUT may be in some trouble as it scores bad on both profitability and health. HUT is valued correctly, but it does not seem to be growing.

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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.

In the past 5 years HUT reported 4 times negative operating cash flow.

1.2 Ratios

HUT has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)-18.59%

ROA(5y)-43.55%

ROE(3y)-21.83%

ROE(5y)-95.75%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HUT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HUT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, HUT has more shares outstanding

HUT has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, HUT has a worse debt to assets ratio.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC10.06%

2.3 Liquidity

HUT has a Current Ratio of 8.15. This indicates that HUT is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 8.15, HUT belongs to the best of the industry, outperforming 94.16% of the companies in the same industry.

A Quick Ratio of 8.15 indicates that HUT has no problem at all paying its short term obligations.

HUT has a Quick ratio of 8.15. This is amongst the best in the industry. HUT outperforms 94.16% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.15
Quick Ratio	8.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 178.33%, which is quite impressive.

The Revenue for HUT has decreased by -13.29% in the past year. This is quite bad

HUT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.49% yearly.

EPS 1Y (TTM)178.33%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q121.11%

Revenue 1Y (TTM)-13.29%

Revenue growth 3Y22.49%

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to decrease by -3.59% on average over the next years.

HUT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -24.70% yearly.

EPS Next Y160.32%

EPS Next 2Y-3.59%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-49.54%

Revenue Next 2Y-24.7%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.83, the valuation of HUT can be described as reasonable.

Based on the Price/Earnings ratio, HUT is valued cheaply inside the industry as 92.34% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of HUT to the average of the S&P500 Index (28.06), we can say HUT is valued rather cheaply.

HUT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	11.83
Fwd PE	N/A

4.2 Price Multiples

HUT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HUT is cheaper than 71.90% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	41.27

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 cheap valuation may be justified as HUT's earnings are expected to decrease with -3.59% in the coming years.

PEG (NY)0.07

PEG (5Y)N/A

EPS Next 2Y-3.59%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

HUT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUT 8 CORP

NASDAQ:HUT (5/2/2024, 7:00:01 PM)

Premarket: 8.1 -0.06 (-0.74%)

8.16

+0.17 (+2.13%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap728.18M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	11.83
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.07

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset TurnoverN/A

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	8.15
Quick Ratio	8.15
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)178.33%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y160.32%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-13.29%

Revenue growth 3Y22.49%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

HUT 8 CORP (HUT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens