HUDSON TECHNOLOGIES INC (HDSN)
US4441441098 - Common Stock
HDSN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. HDSN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HDSN is valued quite cheap, but it does not seem to be growing. These ratings could make HDSN a good candidate for value investing.
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.
The reported net income has been mixed in the past 5 years: HDSN reported negative net income in multiple years.
HDSN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.99%, HDSN belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
The Return On Equity of HDSN (12.17%) is comparable to the rest of the industry.
HDSN's Return On Invested Capital of 11.59% is fine compared to the rest of the industry. HDSN outperforms 78.43% of its industry peers.
HDSN had an Average Return On Invested Capital over the past 3 years of 32.15%. This is significantly above the industry average of 9.29%.
The 3 year average ROIC (32.15%) for HDSN is well above the current ROIC(11.59%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 12.17% | ||
| ROIC | 11.59% |
ROA(3y)23.56%
ROA(5y)10.62%
ROE(3y)42.58%
ROE(5y)11.5%
ROIC(3y)32.15%
ROIC(5y)N/A
1.3 Margins
HDSN has a better Profit Margin (12.49%) than 86.27% of its industry peers.
HDSN has a better Operating Margin (15.08%) than 80.39% of its industry peers.
In the last couple of years the Operating Margin of HDSN has grown nicely.
The Gross Margin of HDSN (29.88%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HDSN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.08% | ||
| PM (TTM) | 12.49% | ||
| GM | 29.88% |
OM growth 3Y89.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.17%
GM growth 5YN/A
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 more 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
HDSN has an Altman-Z score of 5.31. 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 5.31, HDSN belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
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 | 5.31 |
ROIC/WACC0.93
WACC12.44%
2.3 Liquidity
HDSN has a Current Ratio of 4.37. 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 4.37, HDSN belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
A Quick Ratio of 2.15 indicates that HDSN has no problem at all paying its short term obligations.
HDSN has a better Quick ratio (2.15) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
HDSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.38%.
The Revenue for HDSN has decreased by -15.18% in the past year. This is quite bad
Measured over the past years, HDSN shows a quite strong growth in Revenue. The Revenue has been growing by 11.66% on average per year.
EPS 1Y (TTM)-45.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y25.11%
Revenue growth 5Y11.66%
Sales Q2Q%-19.02%
3.2 Future
The Earnings Per Share is expected to decrease by -9.97% on average over the next years.
The Revenue is expected to decrease by -1.72% on average over the next years.
EPS Next Y-51.93%
EPS Next 2Y-37.6%
EPS Next 3Y-9.97%
EPS Next 5YN/A
Revenue Next Year-15.48%
Revenue Next 2Y-8.34%
Revenue Next 3Y-1.72%
Revenue Next 5YN/A
3.3 Evolution
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
HDSN is valuated reasonably with a Price/Earnings ratio of 9.28.
Compared to the rest of the industry, the Price/Earnings ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 92.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.96, HDSN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.35, the valuation of HDSN can be described as correct.
Based on the Price/Forward Earnings ratio, HDSN is valued cheaply inside the industry as 80.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, HDSN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
96.08% of the companies in the same industry are more expensive than HDSN, based on the Enterprise Value to EBITDA ratio.
98.04% of the companies in the same industry are more expensive than HDSN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.36 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
The decent profitability rating of HDSN may justify a higher PE ratio.
A cheap valuation may be justified as HDSN's earnings are expected to decrease with -9.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.6%
EPS Next 3Y-9.97%
5. Dividend
5.1 Amount
No dividends for HDSN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HUDSON TECHNOLOGIES INC
NASDAQ:HDSN (11/21/2024, 8:00:01 PM)
After market: 6.05 +0.02 (+0.33%)6.03
+0.12 (+2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap272.56M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 13.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 12.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.08% | ||
| PM (TTM) | 12.49% | ||
| GM | 29.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.37 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-45.38%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-51.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y25.11%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y