Fundamental Analysis of HUDSON RESOURCES INC(TSX-V:HUD) stock

Fundamental Rating

Taking everything into account, HUD scores 3 out of 10 in our fundamental rating. HUD was compared to 829 industry peers in the Metals & Mining industry. HUD has a great financial health rating, but its profitability evaluates not so good. HUD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year HUD was profitable.

In the past year HUD has reported a negative cash flow from operations.

HUD had negative earnings in each of the past 5 years.

HUD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

HUD's Return On Assets of 124.59% is amongst the best of the industry. HUD outperforms 99.38% of its industry peers.

The Return On Equity of HUD (126.34%) is better than 99.38% of its industry peers.

		Industry Rank	Sector Rank
ROA	124.59%
ROE	126.34%
ROIC	N/A

ROA(3y)-3031.12%

ROA(5y)-1825.21%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HUD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HUD has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, HUD has more shares outstanding

Compared to 1 year ago, HUD has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 26.32 indicates that HUD is not in any danger for bankruptcy at the moment.

HUD has a better Altman-Z score (26.32) than 83.68% of its industry peers.

There is no outstanding debt for HUD. 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	N/A
Altman-Z	26.32

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

HUD has a Current Ratio of 72.11. This indicates that HUD is financially healthy and has no problem in meeting its short term obligations.

HUD has a better Current ratio (72.11) than 98.02% of its industry peers.

HUD has a Quick Ratio of 72.11. This indicates that HUD is financially healthy and has no problem in meeting its short term obligations.

HUD has a Quick ratio of 72.11. This is amongst the best in the industry. HUD outperforms 98.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	72.11
Quick Ratio	72.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 841.99% over the past year.

EPS 1Y (TTM)841.99%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%287.88%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

HUD is valuated cheaply with a Price/Earnings ratio of 1.25.

HUD's Price/Earnings ratio is rather cheap when compared to the industry. HUD is cheaper than 98.52% of the companies in the same industry.

HUD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.52.

		Industry Rank	Sector Rank
PE	1.25
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

HUD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUDSON RESOURCES INC

TSX-V:HUD (9/13/2024, 7:00:00 PM)

0.025

+0.01 (+25%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.54M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	1.25
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	124.59%
ROE	126.34%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	72.11
Quick Ratio	72.11
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)841.99%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

HUDSON RESOURCES INC (HUD.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens