HUDSON TECHNOLOGIES INC (HDSN) Stock Fundamental Analysis
USA - NASDAQ:HDSN - US4441441098 - Common Stock
10.3 USD
-0.14 (-1.34%)
10.3 USD
0 (0%)
Taking everything into account, HDSN scores 5 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 has a valuation in line with the averages, 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.
Of the past 5 years HDSN 4 years had a positive operating cash flow.
1.2 Ratios
HDSN has a Return On Assets (5.72%) which is comparable to the rest of the industry.
HDSN has a Return On Equity (7.13%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.60%, HDSN perfoms like the industry average, outperforming 52.00% 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 10.24%.
The 3 year average ROIC (26.20%) for HDSN is well above the current ROIC(5.60%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 7.13% | ||
| ROIC | 5.6% |
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
HDSN has a Profit Margin of 8.08%. This is in the better half of the industry: HDSN outperforms 76.00% of its industry peers.
In the last couple of years the Profit Margin of HDSN has declined.
HDSN has a better Operating Margin (8.69%) than 62.00% of its industry peers.
HDSN's Operating Margin has declined in the last couple of years.
HDSN's Gross Margin of 25.18% is on the low side compared to the rest of the industry. HDSN is outperformed by 64.00% of its industry peers.
HDSN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.69% | ||
| PM (TTM) | 8.08% | ||
| GM | 25.18% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HDSN is creating value.
Compared to 1 year ago, HDSN has less shares outstanding
Compared to 5 years ago, HDSN has more shares outstanding
There is no outstanding debt for HDSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.43 indicates that HDSN is not in any danger for bankruptcy at the moment.
HDSN has a Altman-Z score of 6.43. This is amongst the best in the industry. HDSN outperforms 88.00% of its industry peers.
There is no outstanding debt for HDSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.43 |
ROIC/WACC0.59
WACC9.54%
2.3 Liquidity
A Current Ratio of 3.88 indicates that HDSN has no problem at all paying its short term obligations.
HDSN has a Current ratio of 3.88. This is amongst the best in the industry. HDSN outperforms 88.00% of its industry peers.
A Quick Ratio of 2.46 indicates that HDSN has no problem at all paying its short term obligations.
HDSN has a better Quick ratio (2.46) than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
HDSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.22%.
Measured over the past years, HDSN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.44% on average per year.
Looking at the last year, HDSN shows a very negative growth in Revenue. The Revenue has decreased by -14.17% in the last year.
HDSN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.90% yearly.
EPS 1Y (TTM)-51.22%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%15%
Revenue 1Y (TTM)-14.17%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%-3.23%
3.2 Future
The Earnings Per Share is expected to grow by 8.29% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y-7.75%
EPS Next 2Y8.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.75, HDSN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as HDSN.
When comparing the Price/Earnings ratio of HDSN to the average of the S&P500 Index (27.20), we can say HDSN is valued inline with the index average.
A Price/Forward Earnings ratio of 17.22 indicates a rather expensive valuation of HDSN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HDSN indicates a somewhat cheap valuation: HDSN is cheaper than 68.00% of the companies listed in the same industry.
HDSN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.75 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HDSN.
Based on the Price/Free Cash Flow ratio, HDSN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | 14.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.3
-0.14 (-1.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners83.23%
Inst Owner Change5.87%
Ins Owners12.47%
Ins Owner Change0.2%
Market Cap449.80M
Analysts80
Price Target10.46 (1.55%)
Short Float %2.96%
Short Ratio2.82
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)25.44%
Min EPS beat(2)17.65%
Max EPS beat(2)33.23%
EPS beat(4)3
Avg EPS beat(4)-108.01%
Min EPS beat(4)-488.23%
Max EPS beat(4)33.23%
EPS beat(8)5
Avg EPS beat(8)-56.22%
EPS beat(12)9
Avg EPS beat(12)-19.66%
EPS beat(16)13
Avg EPS beat(16)51.89%
Revenue beat(2)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)3.87%
Revenue beat(4)1
Avg Revenue beat(4)-3.78%
Min Revenue beat(4)-10.52%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-2.88%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)8
Avg Revenue beat(16)5.75%
PT rev (1m)3.8%
PT rev (3m)40.17%
EPS NQ rev (1m)4.08%
EPS NQ rev (3m)19.91%
EPS NY rev (1m)16.33%
EPS NY rev (3m)16.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.56%
Revenue NY rev (1m)3.53%
Revenue NY rev (3m)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.75 | ||
| Fwd PE | 17.22 | ||
| P/S | 2 | ||
| P/FCF | 6.77 | ||
| P/OCF | 6.29 | ||
| P/B | 1.77 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 14.04 |
EPS(TTM)0.4
EY3.88%
EPS(NY)0.6
Fwd EY5.81%
FCF(TTM)1.52
FCFY14.77%
OCF(TTM)1.64
OCFY15.91%
SpS5.15
BVpS5.83
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 7.13% | ||
| ROCE | 7.42% | ||
| ROIC | 5.6% | ||
| ROICexc | 8.25% | ||
| ROICexgc | 14.17% | ||
| OM | 8.69% | ||
| PM (TTM) | 8.08% | ||
| GM | 25.18% | ||
| FCFM | 29.56% |
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%
ROICexcg growth 3Y-15.43%
ROICexcg 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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 78.16% | ||
| Cap/Sales | 2.26% | ||
| Interest Coverage | 30.75 | ||
| Cash Conversion | 274.77% | ||
| Profit Quality | 365.8% | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 6.43 |
F-Score5
WACC9.54%
ROIC/WACC0.59
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)-51.22%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%15%
EPS Next Y-7.75%
EPS Next 2Y8.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.17%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%-3.23%
Revenue Next Year-0.38%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.44%
EBIT growth 3Y-11.52%
EBIT growth 5YN/A
EBIT Next Year-1.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.85%
FCF growth 3YN/A
FCF growth 5Y21.4%
OCF growth 1Y42.52%
OCF growth 3YN/A
OCF growth 5Y22.11%