HUDSON TECHNOLOGIES INC (HDSN) Stock Fundamental Analysis
USA - NASDAQ:HDSN - US4441441098 - Common Stock
6.85 USD
+0.15 (+2.24%)
6.89 USD
+0.04 (+0.58%)
Overall HDSN gets a fundamental rating of 6 out of 10. We evaluated HDSN against 51 industry peers in the Trading Companies & Distributors industry. While HDSN has a great health rating, its profitability is only average at the moment. 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.
HDSN had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 5.72%, HDSN is doing good in the industry, outperforming 60.78% of the companies in the same industry.
HDSN has a Return On Equity (7.13%) which is in line with its industry peers.
HDSN has a Return On Invested Capital of 5.60%. This is comparable to the rest of the industry: HDSN outperforms 52.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HDSN is significantly above the industry average of 10.20%.
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
With a decent Profit Margin value of 8.08%, HDSN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
HDSN's Profit Margin has declined in the last couple of years.
HDSN has a Operating Margin of 8.69%. This is in the better half of the industry: HDSN outperforms 60.78% of its industry peers.
In the last couple of years the Operating Margin of HDSN has declined.
HDSN's Gross Margin of 25.18% is on the low side compared to the rest of the industry. HDSN is outperformed by 62.75% of its industry peers.
In the last couple of years the Gross Margin of HDSN has grown nicely.
| 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
HDSN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, HDSN has less shares outstanding
The number of shares outstanding for HDSN has been increased compared to 5 years ago.
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
HDSN has an Altman-Z score of 4.94. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.94, HDSN belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
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 | 4.94 |
ROIC/WACC0.6
WACC9.37%
2.3 Liquidity
A Current Ratio of 3.88 indicates that HDSN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.88, HDSN belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
HDSN has a Quick Ratio of 2.46. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of HDSN (2.46) is better than 86.27% 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 -23.08%.
The earnings per share for HDSN have been decreasing by -10.44% on average. This is quite bad
The Revenue for HDSN has decreased by -17.96% in the past year. This is quite bad
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)-17.96%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%19.48%
3.2 Future
The Earnings Per Share is expected to grow by 8.29% on average over the next years. This is quite good.
Based on estimates for the next years, HDSN will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
EPS Next Y-7.25%
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
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
The Price/Earnings ratio is 13.70, which indicates a correct valuation of HDSN.
86.27% of the companies in the same industry are more expensive than HDSN, based on the Price/Earnings ratio.
HDSN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of HDSN.
90.20% of the companies in the same industry are more expensive than HDSN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, HDSN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
76.47% of the companies in the same industry are more expensive than HDSN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 98.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
The decent profitability rating of HDSN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HDSN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.85
+0.15 (+2.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners81.95%
Inst Owner Change-2.28%
Ins Owners12.47%
Ins Owner Change0.21%
Market Cap299.14M
Revenue(TTM)237.12M
Net Income(TTM)18.17M
Analysts80
Price Target10.46 (52.7%)
Short Float %2.53%
Short Ratio3.44
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)0%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)16.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 11.45 | ||
| P/S | 1.33 | ||
| P/FCF | 4.5 | ||
| P/OCF | 4.18 | ||
| P/B | 1.17 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8 |
EPS(TTM)0.5
EY7.3%
EPS(NY)0.6
Fwd EY8.73%
FCF(TTM)1.52
FCFY22.22%
OCF(TTM)1.64
OCFY23.92%
SpS5.15
BVpS5.83
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.1
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%
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 Turnover0.71
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 | 4.94 |
F-Score5
WACC9.37%
ROIC/WACC0.6
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-7.25%
EPS Next 2Y8.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.96%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%19.48%
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 Year4.88%
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%
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.