Why is Huuuge, Inc. ?
1
Strong Long Term Fundamental Strength with a 10.53% 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 33.24%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huuuge, Inc.
34.72%
0.10
31.76%
Poland WIG
39.24%
1.84
20.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.82%
EBIT Growth (5y)
10.53%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.35% (YoY
PRE-TAX PROFIT(Q)
Highest at PLN 93.51 MM
NET PROFIT(Q)
Highest at PLN 79.08 MM
EPS(Q)
Highest at PLN 1.41
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 325.4 MM
Here's what is working for Huuuge, Inc.
Pre-Tax Profit
Highest at PLN 93.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 79.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -5.35% (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.
Operating Cash Flow
Lowest at PLN 325.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)






