Why is Huuuge, Inc. ?
1
Strong Long Term Fundamental Strength with a 10.52% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 257.73% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 35.68%, it has a very attractive valuation with a 1.72 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.95%, its profits have fallen by -1.8%
How much should you buy?
- Overall Portfolio exposure to Huuuge, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huuuge, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huuuge, Inc.
21.95%
-0.07
29.03%
Poland WIG
27.62%
1.38
19.95%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.82%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.46
Tax Ratio
15.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.06%
ROCE (avg)
257.73%
ROE (avg)
30.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.72
EV to EBIT
2.02
EV to EBITDA
1.82
EV to Capital Employed
6.35
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
314.60%
ROE (Latest)
35.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -89.63 %
-4What is not working for the Company
NET SALES(Q)
Lowest at PLN 203.28 MM
NET PROFIT(Q)
Lowest at PLN 54.65 MM
EPS(Q)
Lowest at PLN 0.95
Here's what is working for Huuuge, Inc.
Debt-Equity Ratio
Lowest at -89.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.55% (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 Huuuge, Inc.
Net Sales
Lowest at PLN 203.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
At PLN 203.28 MM has Fallen at -14.26%
over average net sales of the previous four periods of PLN 237.09 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Profit
Lowest at PLN 54.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)






