6.99 USD
-0.27 (-3.72%)
6.99 USD
0 (0%)
Taking everything into account, HDSN scores 6 out of 10 in our fundamental rating. HDSN was compared to 50 industry peers in the Trading Companies & Distributors industry. HDSN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HDSN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HDSN had positive earnings in the past year.
In the past year HDSN had a positive cash flow from operations.
HDSN had positive earnings in 4 of the past 5 years.
HDSN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.71%, HDSN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
HDSN's Return On Equity of 8.55% is in line compared to the rest of the industry. HDSN outperforms 48.00% of its industry peers.
With a Return On Invested Capital value of 7.28%, HDSN perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HDSN is significantly above the industry average of 9.42%.
The 3 year average ROIC (26.20%) for HDSN is well above the current ROIC(7.28%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.55% | ||
| ROIC | 7.28% |
ROA(3y)21.25%
ROA(5y)15.1%
ROE(3y)30.7%
ROE(5y)24.97%
ROIC(3y)26.2%
ROIC(5y)20.28%
1.3 Margins
The Profit Margin of HDSN (9.60%) is better than 76.00% of its industry peers.
In the last couple of years the Profit Margin of HDSN has declined.
Looking at the Operating Margin, with a value of 11.20%, HDSN is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
In the last couple of years the Operating Margin of HDSN has declined.
With a Gross Margin value of 27.16%, HDSN perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
In the last couple of years the Gross Margin of HDSN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.2% | ||
| PM (TTM) | 9.6% | ||
| GM | 27.16% |
OM growth 3Y-17.43%
OM growth 5YN/A
PM growth 3Y-15.02%
PM growth 5YN/A
GM growth 3Y-9.36%
GM growth 5Y21.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HDSN is creating value.
The number of shares outstanding for HDSN has been reduced compared to 1 year ago.
The number of shares outstanding for HDSN has been increased compared to 5 years ago.
HDSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.82 indicates that HDSN is not in any danger for bankruptcy at the moment.
HDSN's Altman-Z score of 4.82 is fine compared to the rest of the industry. HDSN outperforms 78.00% of its industry peers.
HDSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.82 |
ROIC/WACC0.73
WACC9.96%
2.3 Liquidity
HDSN has a Current Ratio of 3.66. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.66, HDSN belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
A Quick Ratio of 2.14 indicates that HDSN has no problem at all paying its short term obligations.
The Quick ratio of HDSN (2.14) is better than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The earnings per share for HDSN have decreased strongly by -23.08% in the last year.
HDSN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.44% yearly.
Looking at the last year, HDSN shows a decrease in Revenue. The Revenue has decreased by -4.24% in the last year.
The Revenue has been growing slightly by 7.90% on average over the past years.
EPS 1Y (TTM)-23.08%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%19.48%
3.2 Future
The Earnings Per Share is expected to decrease by -5.03% on average over the next years.
The Revenue is expected to grow by 1.45% on average over the next years.
EPS Next Y-5.3%
EPS Next 2Y-5.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.75%
Revenue Next 2Y1.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.98 indicates a correct valuation of HDSN.
Based on the Price/Earnings ratio, HDSN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
HDSN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 15.19, which indicates a correct valuation of HDSN.
HDSN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HDSN is cheaper than 74.00% of the companies in the same industry.
HDSN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 15.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HDSN is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.83 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
HDSN has a very decent profitability rating, which may justify a higher PE ratio.
HDSN's earnings are expected to decrease with -5.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.99
-0.27 (-3.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners79.75%
Inst Owner Change-2.74%
Ins Owners10.41%
Ins Owner Change0.25%
Market Cap304.76M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts78
Price Target9.95 (42.35%)
Short Float %2.77%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.82%
Min EPS beat(2)33.23%
Max EPS beat(2)38.41%
EPS beat(4)3
Avg EPS beat(4)-99.74%
Min EPS beat(4)-488.23%
Max EPS beat(4)38.41%
EPS beat(8)5
Avg EPS beat(8)-52.22%
EPS beat(12)9
Avg EPS beat(12)-27.61%
EPS beat(16)13
Avg EPS beat(16)43.18%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)0.57%
Revenue beat(4)2
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-10.52%
Max Revenue beat(4)3.87%
Revenue beat(8)4
Avg Revenue beat(8)-1.4%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)9
Avg Revenue beat(16)5.92%
PT rev (1m)-4.88%
PT rev (3m)-4.88%
EPS NQ rev (1m)-44.2%
EPS NQ rev (3m)-320.97%
EPS NY rev (1m)2.1%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.98 | ||
| Fwd PE | 15.19 | ||
| P/S | 1.29 | ||
| P/FCF | 6.83 | ||
| P/OCF | 6.08 | ||
| P/B | 1.15 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)0.5
EY7.15%
EPS(NY)0.46
Fwd EY6.58%
FCF(TTM)1.02
FCFY14.63%
OCF(TTM)1.15
OCFY16.44%
SpS5.43
BVpS6.1
TBVpS4.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.55% | ||
| ROCE | 9.65% | ||
| ROIC | 7.28% | ||
| ROICexc | 10.81% | ||
| ROICexgc | 17.98% | ||
| OM | 11.2% | ||
| PM (TTM) | 9.6% | ||
| GM | 27.16% | ||
| FCFM | 18.83% |
ROA(3y)21.25%
ROA(5y)15.1%
ROE(3y)30.7%
ROE(5y)24.97%
ROIC(3y)26.2%
ROIC(5y)20.28%
ROICexc(3y)28.13%
ROICexc(5y)21.53%
ROICexgc(3y)41.04%
ROICexgc(5y)33.11%
ROCE(3y)34.71%
ROCE(5y)27.37%
ROICexgc growth 3Y-15.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.17%
ROICexc growth 5YN/A
OM growth 3Y-17.43%
OM growth 5YN/A
PM growth 3Y-15.02%
PM growth 5YN/A
GM growth 3Y-9.36%
GM growth 5Y21.17%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 86.89% | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 44.8 | ||
| Cash Conversion | 152.53% | ||
| Profit Quality | 196.17% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 4.82 |
F-Score5
WACC9.96%
ROIC/WACC0.73
Cap/Depr(3y)68.73%
Cap/Depr(5y)52.28%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.32%
Profit Quality(3y)172.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.08%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y-5.3%
EPS Next 2Y-5.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%19.48%
Revenue Next Year-0.75%
Revenue Next 2Y1.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.87%
EBIT growth 3Y-11.52%
EBIT growth 5YN/A
EBIT Next Year-0.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.79%
FCF growth 3YN/A
FCF growth 5Y21.4%
OCF growth 1Y8.14%
OCF growth 3YN/A
OCF growth 5Y22.11%
HUDSON TECHNOLOGIES INC / HDSN FAQ
What is the fundamental rating for HDSN stock?
ChartMill assigns a fundamental rating of 6 / 10 to HDSN.
Can you provide the valuation status for HUDSON TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 6 / 10 to HUDSON TECHNOLOGIES INC (HDSN). This can be considered as Fairly Valued.
What is the profitability of HDSN stock?
HUDSON TECHNOLOGIES INC (HDSN) has a profitability rating of 6 / 10.
How financially healthy is HUDSON TECHNOLOGIES INC?
The financial health rating of HUDSON TECHNOLOGIES INC (HDSN) is 9 / 10.