HUDSON TECHNOLOGIES INC (HDSN)

US4441441098 - Common Stock

14.77  +0.19 (+1.3%)

After market: 14.77 0 (0%)

Fundamental Rating

6

Taking everything into account, HDSN scores 6 out of 10 in our fundamental rating. HDSN was compared to 52 industry peers in the Trading Companies & Distributors industry. HDSN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HDSN is not valued too expensively and it also shows a decent growth rate.



8

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

The Return On Assets of HDSN (18.33%) is better than 96.08% of its industry peers.
The Return On Equity of HDSN (23.78%) is better than 74.51% of its industry peers.
HDSN has a better Return On Invested Capital (27.18%) than 96.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HDSN is significantly above the industry average of 11.10%.
The 3 year average ROIC (23.70%) for HDSN is below the current ROIC(27.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.33%
ROE 23.78%
ROIC 27.18%
ROA(3y)16.62%
ROA(5y)2.22%
ROE(3y)30.7%
ROE(5y)-9.16%
ROIC(3y)23.7%
ROIC(5y)N/A

1.3 Margins

HDSN has a better Profit Margin (18.31%) than 92.16% of its industry peers.
HDSN's Profit Margin has improved in the last couple of years.
The Operating Margin of HDSN (27.64%) is better than 80.39% of its industry peers.
HDSN's Operating Margin has improved in the last couple of years.
The Gross Margin of HDSN (38.68%) is better than 62.75% of its industry peers.
HDSN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.64%
PM (TTM) 18.31%
GM 38.68%
OM growth 3YN/A
OM growth 5Y30.33%
PM growth 3YN/A
PM growth 5Y31.96%
GM growth 3Y67.75%
GM growth 5Y13.1%

8

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

2.2 Solvency

HDSN has an Altman-Z score of 8.96. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.96, HDSN belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.12
Altman-Z 8.96
ROIC/WACC2.85
WACC9.53%

2.3 Liquidity

A Current Ratio of 3.47 indicates that HDSN has no problem at all paying its short term obligations.
HDSN's Current ratio of 3.47 is amongst the best of the industry. HDSN outperforms 86.27% of its industry peers.
HDSN has a Quick Ratio of 1.03. This is a normal value and indicates that HDSN is financially healthy and should not expect problems in meeting its short term obligations.
HDSN has a Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 1.03

4

3. Growth

3.1 Past

The earnings per share for HDSN have decreased strongly by -46.40% in the last year.
The Earnings Per Share has been growing by 52.13% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.58% in the past year.
The Revenue has been growing by 18.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-46.4%
EPS 3YN/A
EPS 5Y52.13%
EPS growth Q2Q-45.16%
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y26.12%
Revenue growth 5Y18.29%
Revenue growth Q2Q-14.53%

3.2 Future

Based on estimates for the next years, HDSN will show a decrease in Earnings Per Share. The EPS will decrease by -9.85% on average per year.
The Revenue is expected to grow by 8.05% on average over the next years. This is quite good.
EPS Next Y-47.38%
EPS Next 2Y-22.22%
EPS Next 3Y-9.85%
EPS Next 5YN/A
Revenue Next Year-9.75%
Revenue Next 2Y1.1%
Revenue Next 3Y8.05%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.41, the valuation of HDSN can be described as correct.
Based on the Price/Earnings ratio, HDSN is valued a bit cheaper than 64.71% of the companies in the same industry.
HDSN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 11.10, the valuation of HDSN can be described as reasonable.
74.51% of the companies in the same industry are more expensive than HDSN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HDSN to the average of the S&P500 Index (21.63), we can say HDSN is valued slightly cheaper.
Industry RankSector Rank
PE 12.41
Fwd PE 11.1

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDSN indicates a somewhat cheap valuation: HDSN is cheaper than 68.63% of the companies listed in the same industry.
HDSN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HDSN is cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.94
EV/EBITDA 7.7

4.3 Compensation for Growth

The excellent profitability rating of HDSN may justify a higher PE ratio.
HDSN's earnings are expected to decrease with -9.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-22.22%
EPS Next 3Y-9.85%

0

5. Dividend

5.1 Amount

No dividends for HDSN!.
Industry RankSector Rank
Dividend Yield N/A

HUDSON TECHNOLOGIES INC

NASDAQ:HDSN (2/23/2024, 7:00:01 PM)

After market: 14.77 0 (0%)

14.77

+0.19 (+1.3%)

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 Cap672.03M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 12.41
Fwd PE 11.1
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)0.24
Profitability
Industry RankSector Rank
ROA 18.33%
ROE 23.78%
ROCE
ROIC
ROICexc
ROICexgc
OM 27.64%
PM (TTM) 18.31%
GM 38.68%
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 Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.47
Quick Ratio 1.03
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)-46.4%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-47.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.58%
Revenue growth 3Y26.12%
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