HUDSON TECHNOLOGIES INC (HDSN)
US4441441098 - Common Stock
Taking everything into account, HDSN scores 6 out of 10 in our fundamental rating. HDSN was compared to 48 industry peers in the Trading Companies & Distributors industry. HDSN gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
HDSN had a positive operating cash flow in the past year.
In multiple years HDSN reported negative net income over the last 5 years.
HDSN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HDSN has a better Return On Assets (9.99%) than 81.25% of its industry peers.
HDSN's Return On Equity of 12.17% is in line compared to the rest of the industry. HDSN outperforms 41.67% of its industry peers.
With a decent Return On Invested Capital value of 11.59%, HDSN is doing good in the industry, outperforming 79.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HDSN is significantly above the industry average of 9.72%.
The last Return On Invested Capital (11.59%) for HDSN is well below the 3 year average (32.15%), which needs to be investigated, but indicates that HDSN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 12.17% | ||
| ROIC | 11.59% |
ROA(3y)23.56%
ROA(5y)10.62%
ROE(3y)42.58%
ROE(5y)11.5%
ROIC(3y)32.15%
ROIC(5y)N/A
1.3 Margins
HDSN's Profit Margin of 12.49% is amongst the best of the industry. HDSN outperforms 85.42% of its industry peers.
The Operating Margin of HDSN (15.08%) is better than 70.83% of its industry peers.
In the last couple of years the Operating Margin of HDSN has grown nicely.
The Gross Margin of HDSN (29.88%) 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 | 15.08% | ||
| PM (TTM) | 12.49% | ||
| GM | 29.88% |
OM growth 3Y89.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.17%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HDSN is creating value.
The number of shares outstanding for HDSN has been increased compared to 1 year ago.
The number of shares outstanding for HDSN has been increased compared to 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 5.03. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
HDSN has a Altman-Z score of 5.03. This is amongst the best in the industry. HDSN outperforms 83.33% 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 | 5.03 |
ROIC/WACC0.93
WACC12.47%
2.3 Liquidity
HDSN has a Current Ratio of 4.37. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.37, HDSN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 2.15 indicates that HDSN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.15, HDSN belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
HDSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.38%.
HDSN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.18%.
The Revenue has been growing by 11.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-45.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y25.11%
Revenue growth 5Y11.66%
Sales Q2Q%-19.02%
3.2 Future
HDSN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.97% yearly.
HDSN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.72% yearly.
EPS Next Y-51.93%
EPS Next 2Y-37.6%
EPS Next 3Y-9.97%
EPS Next 5YN/A
Revenue Next Year-15.48%
Revenue Next 2Y-8.34%
Revenue Next 3Y-1.72%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 8.22, which indicates a very decent valuation of HDSN.
HDSN's Price/Earnings ratio is rather cheap when compared to the industry. HDSN is cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.54. HDSN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.82, which indicates a very decent valuation of HDSN.
Based on the Price/Forward Earnings ratio, HDSN is valued a bit cheaper than 79.17% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.99. HDSN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
HDSN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDSN is cheaper than 95.83% of the companies in the same industry.
100.00% 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 | 2.98 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
The decent profitability rating of HDSN may justify a higher PE ratio.
A cheap valuation may be justified as HDSN's earnings are expected to decrease with -9.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.6%
EPS Next 3Y-9.97%
5. Dividend
5.1 Amount
HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HUDSON TECHNOLOGIES INC
NASDAQ:HDSN (12/24/2024, 8:18:46 PM)
After market: 5.41 +0.07 (+1.31%)5.34
+0.05 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners75.91%
Inst Owner Change-0.26%
Ins Owners11.91%
Ins Owner Change0.02%
Market Cap241.37M
Analysts48.89
Price Target7.46 (39.7%)
Short Float %1.61%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.51%
Min EPS beat(2)-22.35%
Max EPS beat(2)5.32%
EPS beat(4)2
Avg EPS beat(4)-4.7%
Min EPS beat(4)-22.35%
Max EPS beat(4)5.32%
EPS beat(8)6
Avg EPS beat(8)8.45%
EPS beat(12)10
Avg EPS beat(12)90.82%
EPS beat(16)13
Avg EPS beat(16)101.48%
Revenue beat(2)0
Avg Revenue beat(2)-7.45%
Min Revenue beat(2)-8.14%
Max Revenue beat(2)-6.77%
Revenue beat(4)2
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-8.14%
Max Revenue beat(4)9.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)7
Avg Revenue beat(12)8.43%
Revenue beat(16)9
Avg Revenue beat(16)6.64%
PT rev (1m)-28.22%
PT rev (3m)-28.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-111.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.98 | ||
| P/FCF | 2.98 | ||
| P/OCF | 2.8 | ||
| P/B | 0.95 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.65
EY12.17%
EPS(NY)0.45
Fwd EY8.46%
FCF(TTM)1.79
FCFY33.57%
OCF(TTM)1.91
OCFY35.68%
SpS5.47
BVpS5.62
TBVpS3.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.99% | ||
| ROE | 12.17% | ||
| ROCE | 14.18% | ||
| ROIC | 11.59% | ||
| ROICexc | 14.76% | ||
| ROICexgc | 23.62% | ||
| OM | 15.08% | ||
| PM (TTM) | 12.49% | ||
| GM | 29.88% | ||
| FCFM | 32.76% |
ROA(3y)23.56%
ROA(5y)10.62%
ROE(3y)42.58%
ROE(5y)11.5%
ROIC(3y)32.15%
ROIC(5y)N/A
ROICexc(3y)33.2%
ROICexc(5y)N/A
ROICexgc(3y)49.23%
ROICexgc(5y)N/A
ROCE(3y)40.2%
ROCE(5y)N/A
ROICexcg growth 3Y61.13%
ROICexcg growth 5YN/A
ROICexc growth 3Y93.03%
ROICexc growth 5YN/A
OM growth 3Y89.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.17%
GM growth 5YN/A
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 83.61% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 48.17 | ||
| Cash Conversion | 198.45% | ||
| Profit Quality | 262.21% | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 5.03 |
F-Score6
WACC12.47%
ROIC/WACC0.93
Cap/Depr(3y)51.43%
Cap/Depr(5y)38.52%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-51.93%
EPS Next 2Y-37.6%
EPS Next 3Y-9.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y25.11%
Revenue growth 5Y11.66%
Sales Q2Q%-19.02%
Revenue Next Year-15.48%
Revenue Next 2Y-8.34%
Revenue Next 3Y-1.72%
Revenue Next 5YN/A
EBIT growth 1Y-53.74%
EBIT growth 3Y136.63%
EBIT growth 5YN/A
EBIT Next Year-52.42%
EBIT Next 3Y-8.52%
EBIT Next 5YN/A
FCF growth 1Y69.49%
FCF growth 3Y75.21%
FCF growth 5Y9.3%
OCF growth 1Y69.65%
OCF growth 3Y71.09%
OCF growth 5Y10.01%