HYDRATEC INDUSTRIES NV (HYDRA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:HYDRA - NL0009391242 - Common Stock
185 EUR
-3 (-1.6%)
Overall HYDRA gets a fundamental rating of 6 out of 10. We evaluated HYDRA against 69 industry peers in the Chemicals industry. While HYDRA has a great profitability rating, there are some minor concerns on its financial health. HYDRA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- HYDRA had positive earnings in the past year.
- HYDRA had a positive operating cash flow in the past year.
- In the past 5 years HYDRA has always been profitable.
- In the past 5 years HYDRA always reported a positive cash flow from operatings.
1.2 Ratios
- HYDRA has a Return On Assets of 9.53%. This is amongst the best in the industry. HYDRA outperforms 89.86% of its industry peers.
- With an excellent Return On Equity value of 18.99%, HYDRA belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
- HYDRA has a better Return On Invested Capital (15.98%) than 97.10% of its industry peers.
- HYDRA had an Average Return On Invested Capital over the past 3 years of 15.80%. This is significantly above the industry average of 6.70%.
- The 3 year average ROIC (15.80%) for HYDRA is below the current ROIC(15.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.53% | ||
| ROE | 18.99% | ||
| ROIC | 15.98% |
ROA(3y)7.38%
ROA(5y)5.98%
ROE(3y)17.56%
ROE(5y)14.92%
ROIC(3y)15.8%
ROIC(5y)13.39%
1.3 Margins
- HYDRA has a Profit Margin of 7.70%. This is in the better half of the industry: HYDRA outperforms 69.57% of its industry peers.
- In the last couple of years the Profit Margin of HYDRA has grown nicely.
- With a decent Operating Margin value of 10.21%, HYDRA is doing good in the industry, outperforming 68.12% of the companies in the same industry.
- HYDRA's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 56.80%, HYDRA belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
- In the last couple of years the Gross Margin of HYDRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.21% | ||
| PM (TTM) | 7.7% | ||
| GM | 56.8% |
OM growth 3Y3.66%
OM growth 5Y15.97%
PM growth 3Y4.69%
PM growth 5Y17.41%
GM growth 3Y1.84%
GM growth 5Y2.18%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HYDRA is creating value.
- Compared to 1 year ago, HYDRA has about the same amount of shares outstanding.
- Compared to 5 years ago, HYDRA has more shares outstanding
- Compared to 1 year ago, HYDRA has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of HYDRA is 0.37, which is an excellent value as it means it would take HYDRA, only 0.37 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.37, HYDRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- HYDRA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.11, HYDRA belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | N/A |
ROIC/WACC2.23
WACC7.16%
2.3 Liquidity
- HYDRA has a Current Ratio of 1.10. This is a normal value and indicates that HYDRA is financially healthy and should not expect problems in meeting its short term obligations.
- HYDRA has a worse Current ratio (1.10) than 82.61% of its industry peers.
- HYDRA has a Quick Ratio of 1.10. This is a bad value and indicates that HYDRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, HYDRA is doing worse than 71.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- HYDRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.02%.
- Measured over the past years, HYDRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.15% on average per year.
- HYDRA shows a decrease in Revenue. In the last year, the revenue decreased by -9.19%.
- Measured over the past years, HYDRA shows a small growth in Revenue. The Revenue has been growing by 4.23% on average per year.
EPS 1Y (TTM)2.02%
EPS 3Y6.22%
EPS 5Y22.15%
EPS Q2Q%21.02%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y1.64%
Revenue growth 5Y4.23%
Sales Q2Q%-7.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.99 indicates a reasonable valuation of HYDRA.
- 85.51% of the companies in the same industry are more expensive than HYDRA, based on the Price/Earnings ratio.
- HYDRA is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HYDRA is valued a bit cheaper than 78.26% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HYDRA is valued cheaper than 98.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.45 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
- The excellent profitability rating of HYDRA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HYDRA has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
- HYDRA's Dividend Yield is a higher than the industry average which is at 2.33.
- HYDRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
- The dividend of HYDRA is nicely growing with an annual growth rate of 16.94%!
Dividend Growth(5Y)16.94%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- The dividend of HYDRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
HYDRATEC INDUSTRIES NV / HYDRA.AS FAQ
What is the ChartMill fundamental rating of HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to HYDRA.AS.
What is the valuation status for HYDRA stock?
ChartMill assigns a valuation rating of 5 / 10 to HYDRATEC INDUSTRIES NV (HYDRA.AS). This can be considered as Fairly Valued.
How profitable is HYDRATEC INDUSTRIES NV (HYDRA.AS) stock?
HYDRATEC INDUSTRIES NV (HYDRA.AS) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for HYDRA stock?
The Price/Earnings (PE) ratio for HYDRATEC INDUSTRIES NV (HYDRA.AS) is 11.99 and the Price/Book (PB) ratio is 2.28.