57.28 USD
-1.09 (-1.87%)
57.77 USD
+0.49 (+0.86%)
We assign a fundamental rating of 3 out of 10 to HUT. HUT was compared to 276 industry peers in the Software industry. While HUT is still in line with the averages on profitability rating, there are concerns on its financial health. HUT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- HUT had negative 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 the past 5 years HUT reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.39%, HUT is in line with its industry, outperforming 45.29% of the companies in the same industry.
- HUT has a Return On Equity (-5.56%) which is comparable to the rest of the industry.
- HUT has a better Return On Invested Capital (6.94%) than 75.36% 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 has a Operating Margin of 94.62%. This is amongst the best in the industry. HUT outperforms 98.19% 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 75.00% 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.
- HUT has more shares outstanding than it did 5 years ago.
- HUT has a better debt/assets ratio than last year.
2.2 Solvency
- HUT has an Altman-Z score of 5.73. 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 5.73, HUT is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
- HUT has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, HUT is in line with its industry, outperforming 41.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.73 |
ROIC/WACC0.64
WACC10.87%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that HUT should not have too much problems paying its short term obligations.
- HUT's Current ratio of 1.26 is on the low side compared to the rest of the industry. HUT is outperformed by 63.41% 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 has a worse Quick ratio (1.26) than 62.68% 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%.
- The Earnings Per Share has been growing by 177.31% on average over the past years. This is a very strong growth
- 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
- 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
- The Price/Earnings Ratio is negative for HUT. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 41.40, HUT can be considered very expensive at the moment.
- HUT's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of HUT to the average of the S&P500 Index (24.31), we can say HUT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HUT is valued a bit cheaper than 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32 |
4.3 Compensation for Growth
- HUT's earnings are expected to decrease with -15.09% in the coming years. This may justify a cheaper valuation.
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 | 0% |
57.28
-1.09 (-1.87%)
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 Change-0.03%
Ins Owners11.17%
Ins Owner Change-0.04%
Market Cap5.36B
Revenue(TTM)132.95M
Net Income(TTM)-53.35M
Analysts80
Price TargetN/A
Short Float %38.47%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 41.4 | ||
| P/S | 40.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.58 | ||
| P/tB | 5.99 | ||
| EV/EBITDA | 32 |
EPS(TTM)-0.71
EYN/A
EPS(NY)1.38
Fwd EY2.42%
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 | 5.73 |
F-Score2
WACC10.87%
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 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 for 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.
Can you provide the expected EPS growth for HUT stock?
The Earnings per Share (EPS) of HUT 8 CORP (HUT) is expected to decline by -90.26% in the next year.