HUDSON TECHNOLOGIES INC (HDSN)
US4441441098 - Common Stock
HDSN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. HDSN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HDSN may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make HDSN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
HDSN had positive earnings in the past year.
In the past year HDSN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HDSN reported negative net income in multiple years.
HDSN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HDSN has a Return On Assets of 17.61%. This is amongst the best in the industry. HDSN outperforms 96.08% of its industry peers.
With a decent Return On Equity value of 22.84%, HDSN is doing good in the industry, outperforming 68.63% of the companies in the same industry.
HDSN has a Return On Invested Capital of 26.84%. This is amongst the best in the industry. HDSN outperforms 96.08% of its industry peers.
HDSN had an Average Return On Invested Capital over the past 3 years of 32.15%. This is significantly above the industry average of 11.65%.
The 3 year average ROIC (32.15%) for HDSN is well above the current ROIC(26.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.61% | ||
| ROE | 22.84% | ||
| ROIC | 26.84% |
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 18.07% is amongst the best of the industry. HDSN outperforms 82.35% of its industry peers.
HDSN has a better Operating Margin (27.07%) than 82.35% of its industry peers.
HDSN's Operating Margin has improved in the last couple of years.
HDSN has a Gross Margin of 38.56%. This is in the better half of the industry: HDSN outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of HDSN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.07% | ||
| PM (TTM) | 18.07% | ||
| GM | 38.56% |
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
HDSN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
HDSN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HDSN has been increased compared to 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
An Altman-Z score of 7.28 indicates that HDSN is not in any danger for bankruptcy at the moment.
HDSN's Altman-Z score of 7.28 is amongst the best of the industry. HDSN outperforms 86.27% 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 | 7.28 |
ROIC/WACC2.74
WACC9.79%
2.3 Liquidity
HDSN has a Current Ratio of 3.50. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.50, HDSN belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that HDSN may have some problems paying its short term obligations.
The Quick ratio of HDSN (0.86) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.5 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for HDSN have decreased strongly by -47.27% in the last year.
The Revenue for HDSN has decreased by -11.09% in the past year. This is quite bad
Measured over the past years, HDSN shows a quite strong growth in Revenue. The Revenue has been growing by 11.66% on average per year.
EPS 1Y (TTM)-47.27%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-27.27%
Revenue 1Y (TTM)-11.09%
Revenue growth 3Y25.11%
Revenue growth 5Y11.66%
Revenue growth Q2Q-5.37%
3.2 Future
Based on estimates for the next years, HDSN will show a small growth in Earnings Per Share. The EPS will grow by 4.80% on average per year.
The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
EPS Next Y-14.58%
EPS Next 2Y4.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y9.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.25, which indicates a very decent valuation of HDSN.
92.16% of the companies in the same industry are more expensive than HDSN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HDSN to the average of the S&P500 Index (25.20), we can say HDSN is valued rather cheaply.
A Price/Forward Earnings ratio of 10.83 indicates a reasonable valuation of HDSN.
90.20% of the companies in the same industry are more expensive than HDSN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.60. HDSN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 84.31% of the companies listed in the same industry.
HDSN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HDSN is cheaper than 90.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.88 | ||
| EV/EBITDA | 5.67 |
4.3 Compensation for Growth
HDSN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HUDSON TECHNOLOGIES INC
NASDAQ:HDSN (4/24/2024, 1:46:30 PM)
10.73
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap488.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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 | 9.25 | ||
| Fwd PE | 10.83 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
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 | 17.61% | ||
| ROE | 22.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 27.07% | ||
| PM (TTM) | 18.07% | ||
| GM | 38.56% | ||
| 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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.5 | ||
| Quick Ratio | 0.86 | ||
| 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)
Growth
EPS 1Y (TTM)-47.27%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-14.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.09%
Revenue growth 3Y25.11%
Revenue growth 5Y
Revenue growth 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