HUDSON TECHNOLOGIES INC (HDSN) Stock Fundamental Analysis
NASDAQ:HDSN - US4441441098 - Common Stock
10.26 USD
+0.1 (+0.98%)
10.18 USD
-0.08 (-0.78%)
HDSN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. HDSN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HDSN has a valuation in line with the averages, but it does not seem to be growing.
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.
HDSN had positive earnings in 4 of the past 5 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 5.72%. This is in the better half of the industry: HDSN outperforms 62.00% of its industry peers.
The Return On Equity of HDSN (7.13%) is comparable to the rest of the industry.
HDSN has a Return On Invested Capital (5.60%) which is in line with 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 9.98%.
The 3 year average ROIC (26.20%) for HDSN is well above the current ROIC(5.60%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 7.13% | ||
| ROIC | 5.6% |
ROA(3y)21.25%
ROA(5y)15.1%
ROE(3y)30.7%
ROE(5y)24.97%
ROIC(3y)26.2%
ROIC(5y)20.28%
1.3 Margins
HDSN's Profit Margin of 8.08% is fine compared to the rest of the industry. HDSN outperforms 76.00% of its industry peers.
HDSN's Profit Margin has declined in the last couple of years.
HDSN has a better Operating Margin (8.69%) than 64.00% of its industry peers.
HDSN's Operating Margin has declined in the last couple of years.
HDSN has a worse Gross Margin (25.18%) than 64.00% of its industry peers.
HDSN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.69% | ||
| PM (TTM) | 8.08% | ||
| GM | 25.18% |
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%
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.
The number of shares outstanding for HDSN has been reduced compared to 1 year ago.
HDSN has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 6.38 indicates that HDSN is not in any danger for bankruptcy at the moment.
HDSN's Altman-Z score of 6.38 is amongst the best of the industry. HDSN outperforms 88.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.38 |
ROIC/WACC0.57
WACC9.86%
2.3 Liquidity
A Current Ratio of 3.88 indicates that HDSN has no problem at all paying its short term obligations.
HDSN has a Current ratio of 3.88. This is amongst the best in the industry. HDSN outperforms 88.00% of its industry peers.
HDSN has a Quick Ratio of 2.46. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of HDSN (2.46) is better than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
The earnings per share for HDSN have decreased strongly by -51.22% in the last year.
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 -14.17%.
The Revenue has been growing slightly by 7.90% on average over the past years.
EPS 1Y (TTM)-51.22%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%15%
Revenue 1Y (TTM)-14.17%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%-3.23%
3.2 Future
HDSN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.29% yearly.
Based on estimates for the next years, HDSN will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
EPS Next Y-7.75%
EPS Next 2Y8.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y3.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.65, the valuation of HDSN can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as HDSN.
HDSN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.90.
HDSN is valuated rather expensively with a Price/Forward Earnings ratio of 17.16.
HDSN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HDSN is cheaper than 68.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. HDSN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HDSN.
100.00% of the companies in the same industry are more expensive than HDSN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 13.8 |
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 2Y8.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HDSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.26
+0.1 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners83.23%
Inst Owner Change5.87%
Ins Owners12.47%
Ins Owner Change0.2%
Market Cap448.05M
Analysts80
Price Target10.46 (1.95%)
Short Float %3.15%
Short Ratio2.76
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)25.44%
Min EPS beat(2)17.65%
Max EPS beat(2)33.23%
EPS beat(4)3
Avg EPS beat(4)-108.01%
Min EPS beat(4)-488.23%
Max EPS beat(4)33.23%
EPS beat(8)5
Avg EPS beat(8)-56.22%
EPS beat(12)9
Avg EPS beat(12)-19.66%
EPS beat(16)13
Avg EPS beat(16)51.89%
Revenue beat(2)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)3.87%
Revenue beat(4)1
Avg Revenue beat(4)-3.78%
Min Revenue beat(4)-10.52%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-2.88%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)8
Avg Revenue beat(16)5.75%
PT rev (1m)33.33%
PT rev (3m)56.19%
EPS NQ rev (1m)13.33%
EPS NQ rev (3m)17.09%
EPS NY rev (1m)16.33%
EPS NY rev (3m)16.33%
Revenue NQ rev (1m)3.85%
Revenue NQ rev (3m)6.79%
Revenue NY rev (1m)3.53%
Revenue NY rev (3m)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | 17.16 | ||
| P/S | 1.99 | ||
| P/FCF | 6.74 | ||
| P/OCF | 6.26 | ||
| P/B | 1.76 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)0.4
EY3.9%
EPS(NY)0.6
Fwd EY5.83%
FCF(TTM)1.52
FCFY14.83%
OCF(TTM)1.64
OCFY15.97%
SpS5.15
BVpS5.83
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 7.13% | ||
| ROCE | 7.42% | ||
| ROIC | 5.6% | ||
| ROICexc | 8.25% | ||
| ROICexgc | 14.17% | ||
| OM | 8.69% | ||
| PM (TTM) | 8.08% | ||
| GM | 25.18% | ||
| FCFM | 29.56% |
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-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 78.16% | ||
| Cap/Sales | 2.26% | ||
| Interest Coverage | 30.75 | ||
| Cash Conversion | 274.77% | ||
| Profit Quality | 365.8% | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 6.38 |
F-Score5
WACC9.86%
ROIC/WACC0.57
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)-51.22%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%15%
EPS Next Y-7.75%
EPS Next 2Y8.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.17%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%-3.23%
Revenue Next Year-0.38%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.44%
EBIT growth 3Y-11.52%
EBIT growth 5YN/A
EBIT Next Year-1.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.85%
FCF growth 3YN/A
FCF growth 5Y21.4%
OCF growth 1Y42.52%
OCF growth 3YN/A
OCF growth 5Y22.11%