company background image
HOC

Hunter Technology TSXV:HOC Stock Report

Last Price

CA$0.19

Market Cap

CA$912.7k

7D

2.7%

1Y

-94.9%

Updated

24 Jun, 2022

Data

Company Financials
HOC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

HOC Stock Overview

Hunter Technology Corp. focuses on the development, operation, and management of digital platforms for energy resources in Canada.

Hunter Technology Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Hunter Technology
Historical stock prices
Current Share PriceCA$0.19
52 Week HighCA$4.95
52 Week LowCA$0.17
Beta7.36
1 Month Change-24.00%
3 Month Change-70.77%
1 Year Change-94.93%
3 Year Change-85.00%
5 Year Change-98.64%
Change since IPO-99.86%

Recent News & Updates

Shareholder Returns

HOCCA Online RetailCA Market
7D2.7%2.6%0.3%
1Y-94.9%-51.9%-4.1%

Return vs Industry: HOC underperformed the Canadian Online Retail industry which returned -52.3% over the past year.

Return vs Market: HOC underperformed the Canadian Market which returned -5.7% over the past year.

Price Volatility

Is HOC's price volatile compared to industry and market?
HOC volatility
HOC Average Weekly Movement42.7%
Online Retail Industry Average Movement14.0%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.3%

Stable Share Price: HOC is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 43% a week.

Volatility Over Time: HOC's weekly volatility has increased from 27% to 43% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aKonstantino Ghertsoshttps://www.huntertechnology.com

Hunter Technology Corp. focuses on the development, operation, and management of digital platforms for energy resources in Canada. It offers OilEx, a blockchain-based marketplace for hydrocarbons that enables international buyers of physical oil to connect with independent crude oil producers in a global market. The company also provides OilExchange, a supply chain intelligence service that provides a full suite of data collection, monitoring, and analytics functions enabling a real-time view along the physical oil trading supply chain.

Hunter Technology Fundamentals Summary

How do Hunter Technology's earnings and revenue compare to its market cap?
HOC fundamental statistics
Market CapUS$706.55k
Earnings (TTM)-US$3.38m
Revenue (TTM)n/a

0.0x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HOC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$227.20k
Gross Profit-US$227.20k
Other ExpensesUS$3.15m
Earnings-US$3.38m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.65
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did HOC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HOC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HOC?

Other financial metrics that can be useful for relative valuation.

HOC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does HOC's PB Ratio compare to its peers?

HOC PB Ratio vs Peers
The above table shows the PB ratio for HOC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.5x

Price-To-Book vs Peers: HOC is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (2.5x).


Price to Earnings Ratio vs Industry

How does HOC's PE Ratio compare vs other companies in the Online Retail Industry?

Price-To-Book vs Industry: HOC is good value based on its Price-To-Book Ratio (0.1x) compared to the Canadian Online Retail industry average (1.3x)


Price to Book Ratio vs Fair Ratio

What is HOC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HOC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HOC's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HOC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HOC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HOC's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HOC's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Hunter Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


40.2%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hunter Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of HOC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Hunter Technology competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Hunter Technology performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HOC is currently unprofitable.

Growing Profit Margin: HOC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HOC is unprofitable, but has reduced losses over the past 5 years at a rate of 18.6% per year.

Accelerating Growth: Unable to compare HOC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HOC is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-18.3%).


Return on Equity

High ROE: HOC has a negative Return on Equity (-42.01%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Hunter Technology's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: HOC's short term assets ($60.7K) do not cover its short term liabilities ($659.3K).

Long Term Liabilities: HOC's short term assets ($60.7K) do not cover its long term liabilities ($614.3K).


Debt to Equity History and Analysis

Debt Level: HOC is debt free.

Reducing Debt: HOC had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HOC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: HOC has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.3% each year.


Discover healthy companies

Dividend

What is Hunter Technology current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HOC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HOC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HOC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HOC has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Konstantino Ghertsos

0.42

Tenure

US$18,000

Compensation

Dr. Konstantino S. Ghertsos serves as Chief Executive Officer at Hunter Technology Corp. since January 04, 2022 and serves as its Director since November 2021. He had been an Independent Director of Hunter...


Leadership Team

Experienced Management: HOC's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: HOC's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HOC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15%.


Top Shareholders

Company Information

Hunter Technology Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Hunter Technology Corp.
  • Ticker: HOC
  • Exchange: TSXV
  • Founded: 1980
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: CA$912.651k
  • Shares outstanding: 5.22m
  • Website: https://www.huntertechnology.com

Number of Employees


Location

  • Hunter Technology Corp.
  • 510 West Georgia Street
  • Suite 1800
  • Vancouver
  • British Columbia
  • V6B 0M3
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.