ScoreWhy is Hut 8 Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 378.33%, its profits have risen by 114.8% ; the PEG ratio of the company is 6.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hut 8 Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hut 8 Corp.
378.33%
9.10
103.89%
S&P/TSX 60
27.18%
2.16
12.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.65%
EBIT Growth (5y)
-269.93%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
18.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.25%
ROCE (avg)
3.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
701
Industry P/E
Price to Book Value
9.66
EV to EBIT
-105.16
EV to EBITDA
-6259.82
EV to Capital Employed
8.34
EV to Sales
48.19
PEG Ratio
6.23
Dividend Yield
NA
ROCE (Latest)
-7.93%
ROE (Latest)
1.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At CAD 97.41 MM has Grown at 211.22%
NET PROFIT(Q)
At CAD 48.81 MM has Grown at 277.72%
RAW MATERIAL COST(Y)
Fallen by -116.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 44.53 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -183.31 MM
ROCE(HY)
Lowest at -26.1%
INTEREST(Q)
Highest at CAD 12.68 MM
OPERATING PROFIT(Q)
Lowest at CAD -48.82 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -63.98 MM
Here's what is working for Hut 8 Corp.
Net Sales
At CAD 97.41 MM has Grown at 211.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Net Profit
At CAD 48.81 MM has Grown at 277.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 44.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -116.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hut 8 Corp.
Operating Cash Flow
Lowest at CAD -183.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 12.68 MM has Grown at 62.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 12.68 MM
in the last five periods and Increased by 62.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -48.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -63.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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