HUT 8 CORP (HUT) Stock Fundamental Analysis
USA - NASDAQ:HUT - US44812J1043 - Common Stock
36.02 USD
-5.71 (-13.68%)
34.72 USD
-1.3 (-3.61%)
We assign a fundamental rating of 4 out of 10 to HUT. HUT was compared to 281 industry peers in the Software industry. Both the profitability and the financial health of HUT get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, HUT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HUT had negative earnings in the past year.
In the past year HUT has reported a negative cash flow from operations.
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
HUT has a Return On Assets (-3.39%) which is in line with its industry peers.
With a Return On Equity value of -5.56%, HUT perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
HUT has a Return On Invested Capital of 6.94%. This is in the better half of the industry: HUT outperforms 75.80% of its industry peers.
| 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
In the last couple of years the Profit Margin of HUT has grown nicely.
HUT's Operating Margin of 94.62% is amongst the best of the industry. HUT outperforms 98.22% of its industry peers.
HUT's Operating Margin has improved in the last couple of years.
HUT's Gross Margin of 41.94% is on the low side compared to the rest of the industry. HUT is outperformed by 73.67% of its industry peers.
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
HUT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for HUT has been increased compared to 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
HUT has an Altman-Z score of 4.30. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.
HUT has a Altman-Z score of 4.30. This is in the better half of the industry: HUT outperforms 69.04% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that HUT is not too dependend on debt financing.
HUT has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.3 |
ROIC/WACC0.65
WACC10.76%
2.3 Liquidity
A Current Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
HUT has a worse Current ratio (1.26) than 60.14% of its industry peers.
A Quick Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
HUT's Quick ratio of 1.26 is in line compared to the rest of the industry. HUT outperforms 40.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
HUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.68%.
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.
The Revenue has been growing slightly by 4.85% in the past year.
Measured over the past years, HUT shows a quite strong growth in Revenue. The Revenue has been growing by 14.59% on average per year.
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
The Revenue is expected to grow by 52.32% on average over the next years. This is a very strong growth
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 5Y52.32%
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 decreasing.
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.
HUT is valuated quite expensively with a Price/Forward Earnings ratio of 26.03.
60.14% of the companies in the same industry are more expensive than HUT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HUT to the average of the S&P500 Index (34.57), we can say HUT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HUT is valued a bit cheaper than the industry average as 76.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.83 |
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
HUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.02
-5.71 (-13.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners57.02%
Inst Owner Change1.77%
Ins Owners11.17%
Ins Owner Change0.76%
Market Cap3.37B
Revenue(TTM)132.95M
Net Income(TTM)-53.35M
Analysts80
Price TargetN/A
Short Float %38.24%
Short Ratio2.13
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 | 26.03 | ||
| P/S | 25.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.51 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 23.83 |
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY3.84%
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 | 4.3 |
F-Score2
WACC10.76%
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 5Y52.32%
EBIT growth 1Y317.63%
EBIT growth 3Y112.41%
EBIT growth 5YN/A
EBIT Next Year-48.77%
EBIT Next 3YN/A
EBIT Next 5Y25.99%
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 4 / 10 to HUT.
What is the valuation status of HUT 8 CORP (HUT) stock?
ChartMill assigns a valuation rating of 2 / 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 4 / 10.