6.96 USD
+0.01 (+0.14%)
6.96 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 has an excellent financial health rating, but there are some minor concerns on its profitability. HDSN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HDSN was profitable.
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
The Return On Assets of HDSN (6.71%) is better than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.55%, HDSN is in line with its industry, outperforming 48.00% of the companies in the same industry.
The Return On Invested Capital of HDSN (7.28%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for HDSN is significantly above the industry average of 9.63%.
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
With a decent Profit Margin value of 9.60%, HDSN is doing good in the industry, outperforming 76.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HDSN has declined.
HDSN's Operating Margin of 11.20% is fine compared to the rest of the industry. HDSN outperforms 74.00% of its industry peers.
In the last couple of years the Operating Margin of HDSN has declined.
Looking at the Gross Margin, with a value of 27.16%, HDSN is in line with its industry, 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.
HDSN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HDSN has more shares outstanding
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 4.71. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
HDSN has a better Altman-Z score (4.71) than 72.00% 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 | 4.71 |
ROIC/WACC0.75
WACC9.76%
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.
HDSN has a better Current ratio (3.66) than 84.00% of its industry peers.
HDSN has a Quick Ratio of 2.14. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
HDSN's Quick ratio of 2.14 is fine compared to the rest of the industry. HDSN outperforms 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.
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.
HDSN shows a decrease in Revenue. In the last year, the revenue decreased by -4.24%.
Measured over the past years, HDSN shows a small growth in Revenue. The Revenue has been growing by 7.90% on average per year.
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
Based on estimates for the next years, HDSN will show a decrease in Earnings Per Share. The EPS will decrease by -5.03% on average per year.
Based on estimates for the next years, HDSN will show a small growth in Revenue. The Revenue will grow by 1.45% on average per year.
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.
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 13.92, HDSN is valued correctly.
84.00% of the companies in the same industry are more expensive than HDSN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HDSN to the average of the S&P500 Index (26.59), we can say HDSN is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.13 indicates a correct valuation of HDSN.
Based on the Price/Forward Earnings ratio, HDSN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of HDSN to the average of the S&P500 Index (24.03), we can say HDSN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HDSN is valued cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.8 | ||
| EV/EBITDA | 6.51 |
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 -5.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HDSN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.96
+0.01 (+0.14%)
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 Change-4.29%
Market Cap303.46M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts78
Price Target9.95 (42.96%)
Short Float %3.35%
Short Ratio3.29
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)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 | 13.92 | ||
| Fwd PE | 15.13 | ||
| P/S | 1.28 | ||
| P/FCF | 6.8 | ||
| P/OCF | 6.06 | ||
| P/B | 1.14 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)0.5
EY7.18%
EPS(NY)0.46
Fwd EY6.61%
FCF(TTM)1.02
FCFY14.7%
OCF(TTM)1.15
OCFY16.51%
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 | 4.71 |
F-Score5
WACC9.76%
ROIC/WACC0.75
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.