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HUDSON TECHNOLOGIES INC (HDSN) Stock Fundamental Analysis

NASDAQ:HDSN - Nasdaq - US4441441098 - Common Stock - Currency: USD

6.43  +0.2 (+3.21%)

After market: 6.4 -0.03 (-0.47%)

Fundamental Rating

6

HDSN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. HDSN has an excellent financial health rating, but there are some minor concerns on its profitability. HDSN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year HDSN was profitable.
HDSN had a positive operating cash flow in the past year.
Of the past 5 years HDSN 4 years were profitable.
Of the past 5 years HDSN 4 years had a positive operating cash flow.
HDSN Yearly Net Income VS EBIT VS OCF VS FCFHDSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

With a decent Return On Assets value of 8.06%, HDSN is doing good in the industry, outperforming 73.47% of the companies in the same industry.
HDSN has a Return On Equity of 9.92%. This is comparable to the rest of the industry: HDSN outperforms 48.98% of its industry peers.
HDSN's Return On Invested Capital of 8.68% is fine compared to the rest of the industry. HDSN outperforms 65.31% of its industry peers.
HDSN had an Average Return On Invested Capital over the past 3 years of 26.20%. This is significantly above the industry average of 9.16%.
The last Return On Invested Capital (8.68%) for HDSN is well below the 3 year average (26.20%), which needs to be investigated, but indicates that HDSN had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.06%
ROE 9.92%
ROIC 8.68%
ROA(3y)21.25%
ROA(5y)15.1%
ROE(3y)30.7%
ROE(5y)24.97%
ROIC(3y)26.2%
ROIC(5y)20.28%
HDSN Yearly ROA, ROE, ROICHDSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

With an excellent Profit Margin value of 10.29%, HDSN belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
In the last couple of years the Profit Margin of HDSN has declined.
HDSN has a better Operating Margin (12.36%) than 73.47% of its industry peers.
HDSN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 27.71%, HDSN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of HDSN has grown nicely.
Industry RankSector Rank
OM 12.36%
PM (TTM) 10.29%
GM 27.71%
OM growth 3Y-17.43%
OM growth 5YN/A
PM growth 3Y-15.02%
PM growth 5YN/A
GM growth 3Y-9.36%
GM growth 5Y21.17%
HDSN Yearly Profit, Operating, Gross MarginsHDSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HDSN is creating value.
HDSN has less 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.
HDSN Yearly Shares OutstandingHDSN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
HDSN Yearly Total Debt VS Total AssetsHDSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

HDSN has an Altman-Z score of 5.30. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.30, HDSN belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
HDSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.3
ROIC/WACC0.89
WACC9.78%
HDSN Yearly LT Debt VS Equity VS FCFHDSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 4.09 indicates that HDSN has no problem at all paying its short term obligations.
HDSN has a Current ratio of 4.09. This is amongst the best in the industry. HDSN outperforms 83.67% of its industry peers.
A Quick Ratio of 2.08 indicates that HDSN has no problem at all paying its short term obligations.
HDSN has a better Quick ratio (2.08) than 79.59% of its industry peers.
Industry RankSector Rank
Current Ratio 4.09
Quick Ratio 2.08
HDSN Yearly Current Assets VS Current LiabilitesHDSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

3

3. Growth

3.1 Past

HDSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.03%.
HDSN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.44% yearly.
HDSN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.97%.
Measured over the past years, HDSN shows a small growth in Revenue. The Revenue has been growing by 7.90% on average per year.
EPS 1Y (TTM)-56.03%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%-175%
Revenue 1Y (TTM)-17.97%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%-22.77%

3.2 Future

The Earnings Per Share is expected to grow by 5.17% on average over the next years.
The Revenue is expected to grow by 1.97% on average over the next years.
EPS Next Y-19.85%
EPS Next 2Y5.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.77%
Revenue Next 2Y1.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
HDSN Yearly Revenue VS EstimatesHDSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
HDSN Yearly EPS VS EstimatesHDSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5 2

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.61, which indicates a correct valuation of HDSN.
Based on the Price/Earnings ratio, HDSN is valued cheaper than 83.67% of the companies in the same industry.
HDSN is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.73, which indicates a correct valuation of HDSN.
Based on the Price/Forward Earnings ratio, HDSN is valued a bit cheaper than the industry average as 67.35% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. HDSN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.61
Fwd PE 15.73
HDSN Price Earnings VS Forward Price EarningsHDSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaper than 87.76% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HDSN is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.27
EV/EBITDA 5.97
HDSN Per share dataHDSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

HDSN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.17%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

HDSN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HUDSON TECHNOLOGIES INC

NASDAQ:HDSN (4/28/2025, 8:14:04 PM)

After market: 6.4 -0.03 (-0.47%)

6.43

+0.2 (+3.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners74.33%
Inst Owner Change-0.82%
Ins Owners12%
Ins Owner Change0.02%
Market Cap283.11M
Analysts48.89
Price Target6.69 (4.04%)
Short Float %2.01%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)-241.46%
Min EPS beat(2)-488.23%
Max EPS beat(2)5.32%
EPS beat(4)2
Avg EPS beat(4)-126.27%
Min EPS beat(4)-488.23%
Max EPS beat(4)5.32%
EPS beat(8)5
Avg EPS beat(8)-58.46%
EPS beat(12)9
Avg EPS beat(12)18.2%
EPS beat(16)13
Avg EPS beat(16)72.2%
Revenue beat(2)0
Avg Revenue beat(2)-9.33%
Min Revenue beat(2)-10.52%
Max Revenue beat(2)-8.14%
Revenue beat(4)1
Avg Revenue beat(4)-6.11%
Min Revenue beat(4)-10.52%
Max Revenue beat(4)0.99%
Revenue beat(8)2
Avg Revenue beat(8)-4.74%
Revenue beat(12)6
Avg Revenue beat(12)4.65%
Revenue beat(16)9
Avg Revenue beat(16)6.6%
PT rev (1m)-7.89%
PT rev (3m)-10.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)-5.2%
Revenue NY rev (3m)-5.2%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 15.73
P/S 1.19
P/FCF 3.27
P/OCF 3.08
P/B 1.15
P/tB 1.67
EV/EBITDA 5.97
EPS(TTM)0.51
EY7.93%
EPS(NY)0.41
Fwd EY6.36%
FCF(TTM)1.96
FCFY30.56%
OCF(TTM)2.09
OCFY32.43%
SpS5.39
BVpS5.58
TBVpS3.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.06%
ROE 9.92%
ROCE 11.5%
ROIC 8.68%
ROICexc 11.98%
ROICexgc 20.42%
OM 12.36%
PM (TTM) 10.29%
GM 27.71%
FCFM 36.48%
ROA(3y)21.25%
ROA(5y)15.1%
ROE(3y)30.7%
ROE(5y)24.97%
ROIC(3y)26.2%
ROIC(5y)20.28%
ROICexc(3y)28.13%
ROICexc(5y)21.53%
ROICexgc(3y)41.04%
ROICexgc(5y)33.11%
ROCE(3y)34.71%
ROCE(5y)27.37%
ROICexcg growth 3Y-15.43%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.17%
ROICexc growth 5YN/A
OM growth 3Y-17.43%
OM growth 5YN/A
PM growth 3Y-15.02%
PM growth 5YN/A
GM growth 3Y-9.36%
GM growth 5Y21.17%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 82.98%
Cap/Sales 2.24%
Interest Coverage 42.47
Cash Conversion 257.26%
Profit Quality 354.73%
Current Ratio 4.09
Quick Ratio 2.08
Altman-Z 5.3
F-Score6
WACC9.78%
ROIC/WACC0.89
Cap/Depr(3y)68.73%
Cap/Depr(5y)52.28%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.32%
Profit Quality(3y)172.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.03%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%-175%
EPS Next Y-19.85%
EPS Next 2Y5.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.97%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%-22.77%
Revenue Next Year-5.77%
Revenue Next 2Y1.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.55%
EBIT growth 3Y-11.52%
EBIT growth 5YN/A
EBIT Next Year-9.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.39%
FCF growth 3YN/A
FCF growth 5Y21.4%
OCF growth 1Y56.82%
OCF growth 3YN/A
OCF growth 5Y22.11%