HUDL Stock Overview
Huddlestock Fintech AS, a fintech company, develops and implements software as a service-solutions for custody banks, asset managers, and trading venues.
Huddlestock Fintech Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr2.80|
|52 Week High||kr4.38|
|52 Week Low||kr2.26|
|1 Month Change||2.94%|
|3 Month Change||-17.16%|
|1 Year Change||-28.21%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||21.74%|
Recent News & Updates
|HUDL||NO Capital Markets||NO Market|
Return vs Industry: HUDL underperformed the Norwegian Capital Markets industry which returned -19.1% over the past year.
Return vs Market: HUDL underperformed the Norwegian Market which returned 9.4% over the past year.
|HUDL Average Weekly Movement||6.4%|
|Capital Markets Industry Average Movement||4.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in NO Market||12.3%|
|10% least volatile stocks in NO Market||3.7%|
Stable Share Price: HUDL is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HUDL's weekly volatility (6%) has been stable over the past year.
About the Company
Huddlestock Fintech AS, a fintech company, develops and implements software as a service-solutions for custody banks, asset managers, and trading venues. It offers digital boarding, client communication, reporting, order execution, and portfolio management services; business analysis, software design, and development and project management services; and financial consultancy and technology services. The company also operates Bedrock, a connectivity SaaS API platform for online trading and brokerage; and Apex platform to provide wealth tech solutions.
Huddlestock Fintech Fundamentals Summary
|HUDL fundamental statistics|
Is HUDL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HUDL income statement (TTM)|
|Cost of Revenue||kr24.74m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||-0.17|
|Net Profit Margin||-68.38%|
How did HUDL perform over the long term?See historical performance and comparison
Is HUDL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUDL?
Other financial metrics that can be useful for relative valuation.
|What is HUDL's n/a Ratio?|
Price to Book Ratio vs Peers
How does HUDL's PB Ratio compare to its peers?
|HUDL PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
NBX Norwegian Block Exchange
SAGA Saga Pure
HUDL Huddlestock Fintech
Price-To-Book vs Peers: HUDL is expensive based on its Price-To-Book Ratio (3.2x) compared to the peer average (2.6x).
Price to Earnings Ratio vs Industry
How does HUDL's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Book vs Industry: HUDL is expensive based on its Price-To-Book Ratio (3.2x) compared to the European Capital Markets industry average (1.1x)
Price to Book Ratio vs Fair Ratio
What is HUDL'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.
|Current PB Ratio||3.2x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate HUDL's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of HUDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HUDL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HUDL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Huddlestock Fintech forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUDL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
Earnings vs Market: HUDL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HUDL is expected to become profitable in the next 3 years.
Revenue vs Market: HUDL's revenue (43.6% per year) is forecast to grow faster than the Norwegian market (-0.5% per year).
High Growth Revenue: HUDL's revenue (43.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HUDL's Return on Equity is forecast to be high in 3 years time (23.2%)
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How has Huddlestock Fintech performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: HUDL is currently unprofitable.
Growing Profit Margin: HUDL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if HUDL's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare HUDL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HUDL is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (21.7%).
Return on Equity
High ROE: HUDL has a negative Return on Equity (-19.38%), as it is currently unprofitable.
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How is Huddlestock Fintech's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: HUDL's short term assets (NOK27.4M) exceed its short term liabilities (NOK26.4M).
Long Term Liabilities: HUDL's short term assets (NOK27.4M) exceed its long term liabilities (NOK11.3M).
Debt to Equity History and Analysis
Debt Level: HUDL's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HUDL's debt to equity ratio has reduced over the past 5 years.
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: HUDL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HUDL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Huddlestock Fintech current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HUDL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HUDL'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 HUDL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HUDL'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 HUDL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
John Skajem (59 yo)
John Egil. Skajem serves as Head of Investment Banking of Orion Securities. Mr. Skajem served as Managing Director of Kaupthing Norge, a subsidiary of Kaupthing Bunadarbanki. He joined Kaupthing Bank in 20...
Experienced Board: HUDL's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.
Huddlestock Fintech AS's employee growth, exchange listings and data sources
- Name: Huddlestock Fintech AS
- Ticker: HUDL
- Exchange: OB
- Founded: 2018
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Implied Market Cap: kr360.480m
- Shares outstanding: 128.74m
- Website: https://huddlestock.com
Number of Employees
- Huddlestock Fintech AS
- Gamle Forusveien 53b
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
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.