HUT 8 CORP (HUT) Stock Fundamental Analysis
USA - NASDAQ:HUT - US44812J1043 - Common Stock
44.59 USD
+1.22 (+2.81%)
44.91 USD
+0.32 (+0.72%)
HUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. HUT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HUT has reported negative net income.
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.
HUT has a Return On Equity of -5.56%. This is comparable to the rest of the industry: HUT outperforms 52.98% of its industry peers.
HUT has a better Return On Invested Capital (6.94%) than 75.79% 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
HUT's Profit Margin has improved in the last couple of years.
HUT has a better Operating Margin (94.62%) than 98.25% of its industry peers.
HUT's Operating Margin has improved in the last couple of years.
The Gross Margin of HUT (41.94%) is worse than 73.68% of its industry peers.
HUT's Gross Margin has improved in the last couple of years.
| 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.
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.
HUT has a better debt/assets ratio than last year.
2.2 Solvency
HUT has an Altman-Z score of 4.57. This indicates that HUT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.57, HUT is in the better half of the industry, outperforming 68.77% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that HUT is not too dependend on debt financing.
HUT's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. HUT outperforms 43.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.57 |
ROIC/WACC0.64
WACC10.84%
2.3 Liquidity
HUT has a Current Ratio of 1.26. This is a normal value and indicates that HUT is financially healthy and should not expect problems in meeting its short term obligations.
HUT has a worse Current ratio (1.26) than 60.35% of its industry peers.
A Quick Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, HUT is in line with its industry, outperforming 40.70% of the companies in the same industry.
| 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.
HUT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.85%.
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
Based on estimates for the next years, HUT will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.09% on average per year.
Based on estimates for the next years, HUT will show a very strong growth in Revenue. The Revenue will grow by 52.32% 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 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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 32.23, HUT can be considered very expensive at the moment.
HUT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.73. HUT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUT indicates a somewhat cheap valuation: HUT is cheaper than 76.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.33 |
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 |
44.59
+1.22 (+2.81%)
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 Cap4.17B
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 | 32.23 | ||
| P/S | 31.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.34 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 25.33 |
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY3.1%
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 | 4.57 |
F-Score2
WACC10.84%
ROIC/WACC0.64
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 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 4 / 10.