6.76 USD
+0.13 (+1.96%)
6.76 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to HDSN. HDSN was compared to 50 industry peers in the Trading Companies & Distributors industry. While HDSN has a great health rating, its profitability is only average at the moment. 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
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.
HDSN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HDSN has a better Return On Assets (6.71%) than 72.00% of its industry peers.
With a Return On Equity value of 8.55%, HDSN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 9.31%.
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 78.00% of the companies in the same industry.
In the last couple of years the Profit Margin of HDSN has declined.
Looking at the Operating Margin, with a value of 11.20%, HDSN is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
HDSN's Operating Margin has declined in the last couple of years.
HDSN has a Gross Margin (27.16%) which 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 | 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.
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.
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
An Altman-Z score of 4.65 indicates that HDSN is not in any danger for bankruptcy at the moment.
HDSN has a better Altman-Z score (4.65) than 76.00% 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 | 4.65 |
ROIC/WACC0.84
WACC8.7%
2.3 Liquidity
A Current Ratio of 3.66 indicates that HDSN has no problem at all paying its short term obligations.
HDSN's Current ratio of 3.66 is amongst the best of the industry. HDSN outperforms 86.00% of its industry peers.
A Quick Ratio of 2.14 indicates that HDSN has no problem at all paying 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.
HDSN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.44% yearly.
Looking at the last year, HDSN shows a decrease in Revenue. The Revenue has decreased by -4.24% in the last year.
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
The Earnings Per Share is expected to grow by 8.29% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.98% on average over the next years.
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
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
Based on the Price/Earnings ratio of 13.52, the valuation of HDSN can be described as correct.
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 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.30, the valuation of HDSN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 90.00% of the companies listed in the same industry.
HDSN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
HDSN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDSN is cheaper than 90.00% of the companies in the same industry.
92.00% 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 | 6.62 | ||
| EV/EBITDA | 6.26 |
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
HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.76
+0.13 (+1.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners81.95%
Inst Owner Change-81.55%
Ins Owners12.47%
Ins Owner Change0.24%
Market Cap295.21M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts80
Price Target9.95 (47.19%)
Short Float %2.42%
Short Ratio3.09
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)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)-191.93%
EPS NQ rev (3m)-465.62%
EPS NY rev (1m)0%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 11.3 | ||
| P/S | 1.25 | ||
| P/FCF | 6.62 | ||
| P/OCF | 5.89 | ||
| P/B | 1.11 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)0.5
EY7.4%
EPS(NY)0.6
Fwd EY8.85%
FCF(TTM)1.02
FCFY15.11%
OCF(TTM)1.15
OCFY16.97%
SpS5.42
BVpS6.09
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 | 4.65 |
F-Score5
WACC8.7%
ROIC/WACC0.84
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)-4.24%
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-28.87%
EBIT growth 3Y-11.52%
EBIT growth 5YN/A
EBIT Next Year4.88%
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 5 / 10.
How financially healthy is HUDSON TECHNOLOGIES INC?
The financial health rating of HUDSON TECHNOLOGIES INC (HDSN) is 9 / 10.