6.8 USD
-0.05 (-0.73%)
6.7144 USD
-0.09 (-1.26%)
Taking everything into account, HDSN scores 6 out of 10 in our fundamental rating. HDSN was compared to 49 industry peers in the Trading Companies & Distributors industry. While HDSN has a great health rating, its profitability is only average at the moment. HDSN has a bad growth rate and is valued cheaply. This makes HDSN very considerable 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.
HDSN had positive earnings in 4 of the past 5 years.
HDSN had a positive operating cash flow in 4 of the past 5 years.
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 73.47% of the companies in the same industry.
With a Return On Equity value of 8.55%, HDSN perfoms like the industry average, outperforming 51.02% 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 57.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HDSN is significantly above the industry average of 9.22%.
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
The Profit Margin of HDSN (9.60%) is better than 77.55% of its industry peers.
HDSN's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 11.20%, HDSN is doing good in the industry, outperforming 73.47% of the companies in the same industry.
In the last couple of years the Operating Margin of HDSN has declined.
HDSN has a Gross Margin (27.16%) which is comparable to the rest of the 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.
The number of shares outstanding for HDSN has been reduced compared to 1 year ago.
HDSN has more 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 4.68. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.68, HDSN is doing good in the industry, outperforming 77.55% of the companies in the same industry.
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 | 4.68 |
ROIC/WACC0.72
WACC10.08%
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 87.76% of its industry peers.
A Quick Ratio of 2.14 indicates that HDSN has no problem at all paying its short term obligations.
The Quick ratio of HDSN (2.14) is better than 77.55% 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%.
The Revenue has been growing slightly by 7.90% on average over the past years.
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.29% on average per year.
HDSN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
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
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 13.60, HDSN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, HDSN is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.37, the valuation of HDSN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 91.84% of the companies listed in the same industry.
HDSN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.6 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaper than 89.80% of the companies in the same industry.
91.84% 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 | 6.66 | ||
| EV/EBITDA | 6.38 |
4.3 Compensation for Growth
HDSN has a very decent profitability rating, which 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 |
6.8
-0.05 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners81.95%
Inst Owner Change-2.74%
Ins Owners12.47%
Ins Owner Change0.24%
Market Cap296.48M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts80
Price Target9.95 (46.32%)
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 | 13.6 | ||
| Fwd PE | 11.37 | ||
| P/S | 1.25 | ||
| P/FCF | 6.66 | ||
| P/OCF | 5.93 | ||
| P/B | 1.12 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.38 |
EPS(TTM)0.5
EY7.35%
EPS(NY)0.6
Fwd EY8.79%
FCF(TTM)1.02
FCFY15.02%
OCF(TTM)1.15
OCFY16.87%
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 | 4.68 |
F-Score5
WACC10.08%
ROIC/WACC0.72
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 7 / 10 to HUDSON TECHNOLOGIES INC (HDSN). This can be considered as Undervalued.
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.