Huuuge, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huuuge, Inc.

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CI Games SA

CD Projekt SA

PCF Group SA

Allegro.eu SA

Why is Huuuge, Inc. ?

Strong Long Term Fundamental Strength with a 14.28% 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)
OPERATING CASH FLOW(Y) Lowest at PLN 302.31 MM
INTEREST COVERAGE RATIO(Q) Lowest at 24,113.54
CASH AND EQV(HY) Lowest at PLN 876.19 MM

With ROE of 46.83%, it has a very attractive valuation with a 1.71 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 12.69%, its profits have fallen by -3% ; the PEG ratio of the company is 0.1

Majority shareholders : FIIs

Underperformed the market in the last 1 year

The stock has generated a return of 12.69% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

8.5%

-0.20

27.63%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.15%

EBIT Growth (5y)

14.28%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.49

Tax Ratio

16.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.31%

ROCE (avg)

253.69%

ROE (avg)

30.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

1.60

EV to EBITDA

1.46

EV to Capital Employed

5.34

EV to Sales

0.58

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

334.11%

ROE (Latest)

46.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.88% (YoY

EPS(Q)

Highest at PLN 1.63

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 302.31 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 24,113.54

CASH AND EQV(HY)

Lowest at PLN 876.19 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.81 times

Here's what is working for Huuuge, Inc.

EPS

Highest at PLN 1.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Raw Material Cost

Fallen by -7.88% (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 302.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest Coverage Ratio

Lowest at 24,113.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at PLN 876.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio