6.85 USD
0 (0%)
6.85 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.
In the past year HDSN had a positive cash flow from operations.
Of the past 5 years HDSN 4 years were profitable.
Of the past 5 years HDSN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.71%, HDSN is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
HDSN has a Return On Equity (8.55%) which is in line with its industry peers.
HDSN's Return On Invested Capital of 7.28% is in line compared to the rest of the industry. HDSN outperforms 56.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HDSN is significantly above the industry average of 9.63%.
The last Return On Invested Capital (7.28%) for HDSN is well below the 3 year average (26.20%), which needs to be investigated, but indicates that HDSN had better years and this may not be a problem.
| 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
HDSN has a Profit Margin of 9.60%. 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'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.
With a Gross Margin value of 27.16%, HDSN perfoms like the industry average, 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HDSN is creating value.
HDSN has less shares outstanding than it did 1 year ago.
HDSN has more shares outstanding than it did 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
An Altman-Z score of 4.67 indicates that HDSN is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.67, HDSN is doing good in the industry, outperforming 72.00% 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 | 4.67 |
ROIC/WACC0.75
WACC9.75%
2.3 Liquidity
A Current Ratio of 3.66 indicates that HDSN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.66, HDSN belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
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.
The Quick ratio of HDSN (2.14) is better than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 2.14 |
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%.
HDSN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.44% yearly.
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
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 13.70, HDSN is valued correctly.
Based on the Price/Earnings ratio, HDSN is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
HDSN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.89 indicates a correct 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 78.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. HDSN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 92.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 94.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
HDSN has a very decent profitability rating, which 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
HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.85
0 (0%)
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 Cap298.66M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts78
Price Target9.95 (45.26%)
Short Float %2.91%
Short Ratio2.74
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)0%
PT rev (3m)-4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-320.97%
EPS NY rev (1m)2.1%
EPS NY rev (3m)2.1%
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 | 13.7 | ||
| Fwd PE | 14.89 | ||
| P/S | 1.26 | ||
| P/FCF | 6.7 | ||
| P/OCF | 5.96 | ||
| P/B | 1.12 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)0.5
EY7.3%
EPS(NY)0.46
Fwd EY6.72%
FCF(TTM)1.02
FCFY14.93%
OCF(TTM)1.15
OCFY16.77%
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 | 4.67 |
F-Score5
WACC9.75%
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.
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.
Can you provide the profitability details for HUDSON TECHNOLOGIES INC?
HUDSON TECHNOLOGIES INC (HDSN) has a profitability rating of 6 / 10.
What is the earnings growth outlook for HUDSON TECHNOLOGIES INC?
The Earnings per Share (EPS) of HUDSON TECHNOLOGIES INC (HDSN) is expected to decline by -5.3% in the next year.