7.48 USD
+0.06 (+0.81%)
7.49 USD
+0.01 (+0.13%)
HDSN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- HDSN had positive earnings in the past year.
- HDSN had a positive operating cash flow in the past year.
- 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 70.00% of its industry peers.
- HDSN's Return On Equity of 8.55% is in line compared to the rest of the industry. HDSN outperforms 48.00% of its industry peers.
- The Return On Invested Capital of HDSN (7.28%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 9.60%, HDSN is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
- HDSN's Profit Margin has declined in the last couple of years.
- HDSN has a Operating Margin of 11.20%. This is in the better half of the industry: HDSN outperforms 74.00% of its industry peers.
- HDSN's Operating Margin has declined in the last couple of years.
- HDSN has a Gross Margin of 27.16%. This is comparable to the rest of the industry: HDSN outperforms 44.00% of its industry peers.
- 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
- HDSN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, HDSN has less shares outstanding
- 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
- HDSN has an Altman-Z score of 4.90. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
- HDSN has a better Altman-Z score (4.90) 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 | 4.9 |
ROIC/WACC0.74
WACC9.86%
2.3 Liquidity
- A Current Ratio of 3.66 indicates that HDSN has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.66, HDSN belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
- A Quick Ratio of 2.14 indicates that HDSN has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.14, HDSN is doing good in the industry, outperforming 78.00% of the companies in the same industry.
| 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.
- HDSN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.45% yearly.
EPS Next Y-5.3%
EPS Next 2Y-5.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.04%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.96 indicates a correct valuation of HDSN.
- Based on the Price/Earnings ratio, HDSN is valued cheaply inside the industry as 86.00% of the companies are valued more expensively.
- HDSN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 16.26 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.
- HDSN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaper than 90.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HDSN is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.31 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
- HDSN has a very decent profitability rating, which 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
- No dividends for HDSN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.48
+0.06 (+0.81%)
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 Cap326.13M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts78
Price Target9.82 (31.28%)
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)-1.28%
PT rev (3m)-6.1%
EPS NQ rev (1m)-22.99%
EPS NQ rev (3m)-417.74%
EPS NY rev (1m)0%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 16.26 | ||
| P/S | 1.38 | ||
| P/FCF | 7.31 | ||
| P/OCF | 6.51 | ||
| P/B | 1.23 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.5
EY6.68%
EPS(NY)0.46
Fwd EY6.15%
FCF(TTM)1.02
FCFY13.68%
OCF(TTM)1.15
OCFY15.36%
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 | 4.9 |
F-Score5
WACC9.86%
ROIC/WACC0.74
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-0.04%
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.