Why is Huuuge, Inc. ?
1
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)
2
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 -3.66%, its profits have fallen by -3% ; the PEG ratio of the company is 0.1
3
Majority shareholders : FIIs
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.
-3.66%
-0.16
29.73%
Poland WIG
43.29%
2.67
16.21%
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)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.49
Tax Ratio
16.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.31%
ROCE (avg)
253.69%
ROE (avg)
30.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
ROCE (Latest)
334.11%
ROE (Latest)
46.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -87.78 %
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 300.66 MM
CASH AND EQV(HY)
Lowest at PLN 1,052.81 MM
NET SALES(Q)
Lowest at PLN 186.24 MM
OPERATING PROFIT(Q)
Lowest at PLN 67.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 36.42 %
PRE-TAX PROFIT(Q)
Lowest at PLN 63.37 MM
NET PROFIT(Q)
Lowest at PLN 50.95 MM
Here's what is working for Huuuge, Inc.
Debt-Equity Ratio
Lowest at -87.78 %
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 -7.83% (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 300.66 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 (PLN MM)
Net Sales
Lowest at PLN 186.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Net Sales
At PLN 186.24 MM has Fallen at -11.54%
over average net sales of the previous four periods of PLN 210.52 MMMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 67.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 36.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 63.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN 50.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Cash and Eqv
Lowest at PLN 1,052.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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