42.43 USD
-0.38 (-0.89%)
42.43 USD
0 (0%)
HUT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. There are concerns on the financial health of HUT while its profitability can be described as average. 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 has reported negative net income.
HUT had a negative operating cash flow in the past year.
In multiple years HUT reported negative net income over the last 5 years.
HUT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.39%, HUT is in line with its industry, outperforming 46.62% of the companies in the same industry.
HUT has a Return On Equity (-5.56%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 6.94%, HUT is doing good in the industry, outperforming 75.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.39% | ||
| ROE | -5.56% | ||
| ROIC | 6.94% |
ROA(3y)-12.04%
ROA(5y)-6.62%
ROE(3y)-11.28%
ROE(5y)-6.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HUT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 94.62%, HUT belongs to the top of the industry, outperforming 98.22% of the companies in the same industry.
In the last couple of years the Operating Margin of HUT has grown nicely.
With a Gross Margin value of 41.94%, HUT is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of HUT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 94.62% | ||
| PM (TTM) | N/A | ||
| GM | 41.94% |
OM growth 3Y117.45%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y140.24%
GM growth 3Y-3.23%
GM growth 5Y61.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HUT is destroying value.
HUT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HUT has been increased compared to 5 years ago.
Compared to 1 year ago, HUT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.40 indicates that HUT is not in any danger for bankruptcy at the moment.
HUT has a Altman-Z score of 4.40. This is in the better half of the industry: HUT outperforms 68.33% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that HUT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.27, HUT perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.4 |
ROIC/WACC0.65
WACC10.75%
2.3 Liquidity
A Current Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
The Current ratio of HUT (1.26) is worse than 61.57% of its industry peers.
A Quick Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.26, HUT is not doing good in the industry: 60.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for HUT have decreased strongly by -128.68% in the last year.
Measured over the past years, HUT shows a very strong growth in Earnings Per Share. The EPS has been growing by 177.31% on average per year.
HUT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.85%.
The Revenue has been growing by 14.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-128.68%
EPS 3YN/A
EPS 5Y177.31%
EPS Q2Q%-148.69%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y-2.32%
Revenue growth 5Y14.59%
Sales Q2Q%-57.48%
3.2 Future
The Earnings Per Share is expected to decrease by -15.09% on average over the next years. This is quite bad
Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 59.73% on average per year.
EPS Next Y-90.26%
EPS Next 2Y-15.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year65.24%
Revenue Next 2Y89.26%
Revenue Next 3Y46.67%
Revenue Next 5Y59.73%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
HUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 30.66, the valuation of HUT can be described as expensive.
HUT's Price/Forward Earnings ratio is in line with the industry average.
HUT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.66 |
4.2 Price Multiples
75.09% of the companies in the same industry are more expensive than HUT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.39 |
4.3 Compensation for Growth
A cheap valuation may be justified as HUT's earnings are expected to decrease with -15.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.43
-0.38 (-0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.02%
Inst Owner Change26.02%
Ins Owners11.17%
Ins Owner Change0.76%
Market Cap3.97B
Revenue(TTM)132.95M
Net Income(TTM)-53.35M
Analysts80
Price TargetN/A
Short Float %37.06%
Short Ratio1.86
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-35.91%
Min Revenue beat(2)-52.46%
Max Revenue beat(2)-19.36%
Revenue beat(4)1
Avg Revenue beat(4)-20.92%
Min Revenue beat(4)-52.46%
Max Revenue beat(4)13.76%
Revenue beat(8)2
Avg Revenue beat(8)-9.2%
Revenue beat(12)2
Avg Revenue beat(12)-10.39%
Revenue beat(16)4
Avg Revenue beat(16)-7.24%
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 | N/A | ||
| Fwd PE | 30.66 | ||
| P/S | 29.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.13 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 24.39 |
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY3.26%
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS1.42
BVpS10.27
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.39% | ||
| ROE | -5.56% | ||
| ROCE | 9.26% | ||
| ROIC | 6.94% | ||
| ROICexc | 6.94% | ||
| ROICexgc | 7.3% | ||
| OM | 94.62% | ||
| PM (TTM) | N/A | ||
| GM | 41.94% | ||
| FCFM | N/A |
ROA(3y)-12.04%
ROA(5y)-6.62%
ROE(3y)-11.28%
ROE(5y)-6.05%
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 3Y19.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.42%
ROICexc growth 5YN/A
OM growth 3Y117.45%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y140.24%
GM growth 3Y-3.23%
GM growth 5Y61.09%
F-Score2
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 413.46% | ||
| Cap/Sales | 161.72% | ||
| Interest Coverage | 11.33 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 4.4 |
F-Score2
WACC10.75%
ROIC/WACC0.65
Cap/Depr(3y)141.34%
Cap/Depr(5y)164.49%
Cap/Sales(3y)50.16%
Cap/Sales(5y)42.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.68%
EPS 3YN/A
EPS 5Y177.31%
EPS Q2Q%-148.69%
EPS Next Y-90.26%
EPS Next 2Y-15.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y-2.32%
Revenue growth 5Y14.59%
Sales Q2Q%-57.48%
Revenue Next Year65.24%
Revenue Next 2Y89.26%
Revenue Next 3Y46.67%
Revenue Next 5Y59.73%
EBIT growth 1Y317.63%
EBIT growth 3Y112.41%
EBIT growth 5YN/A
EBIT Next Year-48.77%
EBIT Next 3YN/A
EBIT Next 5Y31.24%
FCF growth 1Y-159.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.47%
OCF growth 3YN/A
OCF growth 5YN/A
HUT 8 CORP / HUT FAQ
What is the ChartMill fundamental rating of HUT 8 CORP (HUT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to HUT.
What is the valuation status of HUT 8 CORP (HUT) stock?
ChartMill assigns a valuation rating of 1 / 10 to HUT 8 CORP (HUT). This can be considered as Overvalued.
Can you provide the profitability details for HUT 8 CORP?
HUT 8 CORP (HUT) has a profitability rating of 4 / 10.
What is the financial health of HUT 8 CORP (HUT) stock?
The financial health rating of HUT 8 CORP (HUT) is 3 / 10.