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HUT

Hut 8·NASDAQ
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7.20 / 10
Outperform

Hut 8's fundamental score is 7.2/10, reflecting strong net income-revenue (3/3), inventory turnover (3/3), PB-ROE (3/3), asset-mv (3/3), and revenue-mv (3/3). Key positives include robust profitability and asset efficiency; however, days sales outstanding (1/3) and return on total assets (1/3) are weaker, indicating room to improve receivables collection and asset utilization. Overall, the fundamentals support an 'Outperform' stance but with caveats on working capital and ROA.

Fundamental(7.2)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-1.62
Score3/3
Weight12.09%
1M Return10.44%
Days sales outstanding
Value12.58
Score1/3
Weight0.27%
1M Return0.24%
Profit-MV
Value-0.34
Score2/3
Weight6.04%
1M Return6.09%
Net income-Revenue
Value1.32
Score3/3
Weight5.81%
1M Return5.64%
PB-ROE
Value0.30
Score3/3
Weight14.16%
1M Return13.67%
Rate of return on total assets (%)
Value4.97
Score1/3
Weight1.06%
1M Return0.99%
Annualized return on total assets (%)
Value6.63
Score1/3
Weight1.06%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight51.33%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight1.65%
1M Return1.44%
Cash-MV
Value-4.83
Score2/3
Weight6.51%
1M Return6.93%
Is HUT undervalued or overvalued?
  • HUT scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.06% ROE, 115.39% net margin, 27.86 P/E ratio, 3.47 P/B ratio, and 719.23% earnings growth, these metrics solidify its Outperform investment rating.