HUDSON TECHNOLOGIES INC (HDSN) Fundamental Analysis & Valuation
NASDAQ:HDSN • US4441441098
Current stock price
6.09 USD
+0.23 (+3.92%)
At close:
6.09 USD
0 (0%)
After Hours:
This HDSN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HDSN Profitability Analysis
1.1 Basic Checks
- HDSN had positive earnings in the past year.
- HDSN had a negative operating cash flow in the past year.
- In the past 5 years HDSN has always been profitable.
- In multiple years HDSN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- HDSN has a better Return On Assets (5.23%) than 65.96% of its industry peers.
- HDSN's Return On Equity of 6.85% is in line compared to the rest of the industry. HDSN outperforms 53.19% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.46%, HDSN is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
- HDSN had an Average Return On Invested Capital over the past 3 years of 12.87%. This is above the industry average of 9.00%.
- The last Return On Invested Capital (5.46%) for HDSN is well below the 3 year average (12.87%), which needs to be investigated, but indicates that HDSN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 6.85% | ||
| ROIC | 5.46% |
ROA(3y)10.3%
ROA(5y)16.79%
ROE(3y)13.2%
ROE(5y)28.9%
ROIC(3y)12.87%
ROIC(5y)20.48%
1.3 Margins
- With a decent Profit Margin value of 6.76%, HDSN is doing good in the industry, outperforming 76.60% of the companies in the same industry.
- HDSN's Profit Margin has declined in the last couple of years.
- HDSN's Operating Margin of 7.53% is fine compared to the rest of the industry. HDSN outperforms 63.83% of its industry peers.
- HDSN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 25.18%, HDSN is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
- HDSN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | 6.76% | ||
| GM | 25.18% |
OM growth 3Y-42.91%
OM growth 5Y13.49%
PM growth 3Y-40.4%
PM growth 5YN/A
GM growth 3Y-20.49%
GM growth 5Y0.98%
2. HDSN Health Analysis
2.1 Basic Checks
- HDSN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- HDSN has less shares outstanding than it did 1 year ago.
- HDSN has less shares outstanding than it did 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
- HDSN has an Altman-Z score of 4.13. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
- HDSN's Altman-Z score of 4.13 is fine compared to the rest of the industry. HDSN outperforms 72.34% 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 | N/A | ||
| Altman-Z | 4.13 |
ROIC/WACC0.61
WACC8.97%
2.3 Liquidity
- A Current Ratio of 3.26 indicates that HDSN has no problem at all paying its short term obligations.
- HDSN has a Current ratio of 3.26. This is amongst the best in the industry. HDSN outperforms 80.85% of its industry peers.
- A Quick Ratio of 1.16 indicates that HDSN should not have too much problems paying its short term obligations.
- HDSN has a Quick ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 1.16 |
3. HDSN Growth Analysis
3.1 Past
- HDSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.41%.
- The earnings per share for HDSN have been decreasing by -45.30% on average. This is quite bad
- Looking at the last year, HDSN shows a small growth in Revenue. The Revenue has grown by 4.00% in the last year.
- HDSN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.81% yearly.
EPS 1Y (TTM)-29.41%
EPS 3Y-45.3%
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)4%
Revenue growth 3Y-8.81%
Revenue growth 5Y10.81%
Sales Q2Q%28.19%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- Based on estimates for the next years, HDSN will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y27.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. HDSN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.92, which indicates a correct valuation of HDSN.
- 89.36% of the companies in the same industry are more expensive than HDSN, based on the Price/Earnings ratio.
- HDSN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- HDSN is valuated correctly with a Price/Forward Earnings ratio of 13.24.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 93.62% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, HDSN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
- HDSN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDSN is cheaper than 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.33 |
4.3 Compensation for Growth
- HDSN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- HDSN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. HDSN Dividend Analysis
5.1 Amount
- HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HDSN Fundamentals: All Metrics, Ratios and Statistics
6.09
+0.23 (+3.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners77.86%
Inst Owner Change0%
Ins Owners10.67%
Ins Owner Change-3.23%
Market Cap253.65M
Revenue(TTM)246.61M
Net Income(TTM)16.67M
Analysts78
Price Target9.18 (50.74%)
Short Float %3.72%
Short Ratio4.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-49.63%
Min EPS beat(2)-137.67%
Max EPS beat(2)38.41%
EPS beat(4)3
Avg EPS beat(4)-12.1%
Min EPS beat(4)-137.67%
Max EPS beat(4)38.41%
EPS beat(8)5
Avg EPS beat(8)-69.19%
EPS beat(12)8
Avg EPS beat(12)-43.01%
EPS beat(16)12
Avg EPS beat(16)10.63%
Revenue beat(2)2
Avg Revenue beat(2)7.39%
Min Revenue beat(2)0.57%
Max Revenue beat(2)14.21%
Revenue beat(4)3
Avg Revenue beat(4)4.58%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)14.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.77%
Revenue beat(12)5
Avg Revenue beat(12)-1.64%
Revenue beat(16)9
Avg Revenue beat(16)4.63%
PT rev (1m)-6.49%
PT rev (3m)-7.69%
EPS NQ rev (1m)-44.09%
EPS NQ rev (3m)-44.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-11.11%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 13.24 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 8.33 |
EPS(TTM)0.36
EY5.91%
EPS(NY)0.46
Fwd EY7.55%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS5.92
BVpS5.84
TBVpS4.01
PEG (NY)0.61
PEG (5Y)N/A
Graham Number6.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.23% | ||
| ROE | 6.85% | ||
| ROCE | 7.31% | ||
| ROIC | 5.46% | ||
| ROICexc | 6.47% | ||
| ROICexgc | 10.06% | ||
| OM | 7.53% | ||
| PM (TTM) | 6.76% | ||
| GM | 25.18% | ||
| FCFM | N/A |
ROA(3y)10.3%
ROA(5y)16.79%
ROE(3y)13.2%
ROE(5y)28.9%
ROIC(3y)12.87%
ROIC(5y)20.48%
ROICexc(3y)14.75%
ROICexc(5y)21.9%
ROICexgc(3y)22.05%
ROICexgc(5y)33.1%
ROCE(3y)17.21%
ROCE(5y)27.88%
ROICexgc growth 3Y-46.57%
ROICexgc growth 5Y3.26%
ROICexc growth 3Y-47.93%
ROICexc growth 5Y12.42%
OM growth 3Y-42.91%
OM growth 5Y13.49%
PM growth 3Y-40.4%
PM growth 5YN/A
GM growth 3Y-20.49%
GM growth 5Y0.98%
F-Score3
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 84.33% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 35.69 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 4.13 |
F-Score3
WACC8.97%
ROIC/WACC0.61
Cap/Depr(3y)76.41%
Cap/Depr(5y)64.32%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.41%
EPS 3Y-45.3%
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y27.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y-8.81%
Revenue growth 5Y10.81%
Sales Q2Q%28.19%
Revenue Next Year3.13%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.66%
EBIT growth 3Y-47.94%
EBIT growth 5Y25.76%
EBIT Next Year28.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.44%
OCF growth 3YN/A
OCF growth 5YN/A
HUDSON TECHNOLOGIES INC / HDSN Fundamental Analysis FAQ
What is the fundamental rating for HDSN stock?
ChartMill assigns a fundamental rating of 6 / 10 to HDSN.
What is the valuation status for HDSN stock?
ChartMill assigns a valuation rating of 6 / 10 to HUDSON TECHNOLOGIES INC (HDSN). This can be considered as Fairly Valued.
How profitable is HUDSON TECHNOLOGIES INC (HDSN) stock?
HUDSON TECHNOLOGIES INC (HDSN) has a profitability rating of 6 / 10.
What is the valuation of HUDSON TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HUDSON TECHNOLOGIES INC (HDSN) is 16.92 and the Price/Book (PB) ratio is 1.04.