7.42 USD
+0.16 (+2.2%)
7.42 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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
- 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
- With a decent Return On Assets value of 6.71%, HDSN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- The Return On Equity of HDSN (8.55%) is comparable to the rest of the industry.
- HDSN has a Return On Invested Capital (7.28%) which is comparable to the rest of the industry.
- HDSN had an Average Return On Invested Capital over the past 3 years of 26.20%. This 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
- 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.
- HDSN's Profit Margin has declined in the last couple of years.
- HDSN has a better Operating Margin (11.20%) than 74.00% of its industry peers.
- HDSN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 27.16%, HDSN is in line with its industry, outperforming 44.00% of the companies in the same industry.
- HDSN's Gross Margin has improved in the last couple of years.
| 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
- HDSN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 4.82 indicates that HDSN is not in any danger for bankruptcy at the moment.
- HDSN's Altman-Z score of 4.82 is fine compared to the rest of the industry. HDSN outperforms 70.00% of its industry peers.
- 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 | 4.82 |
ROIC/WACC0.75
WACC9.74%
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 84.00% of its industry peers.
- A Quick Ratio of 2.14 indicates that HDSN has no problem at all paying its short term obligations.
- HDSN has a Quick ratio of 2.14. This is in the better half 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
- HDSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.08%.
- The earnings per share for HDSN have been decreasing by -10.44% on average. This is quite bad
- 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
- 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
- The Price/Earnings ratio is 14.84, which indicates a correct valuation of HDSN.
- HDSN's Price/Earnings ratio is rather cheap when compared to the industry. HDSN is cheaper than 86.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of HDSN to the average of the S&P500 Index (27.54), we can say HDSN is valued slightly cheaper.
- A Price/Forward Earnings ratio of 16.13 indicates a correct valuation of HDSN.
- 80.00% of the companies in the same industry are more expensive than HDSN, based on the Price/Forward Earnings ratio.
- HDSN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 16.13 |
4.2 Price Multiples
- HDSN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDSN is cheaper than 92.00% of the companies in the same industry.
- HDSN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HDSN is cheaper than 94.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
- The decent profitability rating of HDSN may justify a higher PE ratio.
- HDSN's earnings are expected to decrease with -5.03% in the coming years. This may justify a cheaper valuation.
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% |
7.42
+0.16 (+2.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners79.5%
Inst Owner Change-0.05%
Ins Owners10.41%
Ins Owner Change-4.29%
Market Cap323.51M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts78
Price Target9.95 (34.1%)
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)0%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 16.13 | ||
| P/S | 1.37 | ||
| P/FCF | 7.25 | ||
| P/OCF | 6.46 | ||
| P/B | 1.22 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)0.5
EY6.74%
EPS(NY)0.46
Fwd EY6.2%
FCF(TTM)1.02
FCFY13.79%
OCF(TTM)1.15
OCFY15.48%
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 | 4.82 |
F-Score5
WACC9.74%
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.