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 gets an excellent profitability rating and is at the same time showing great financial health properties. HDSN has a bad growth rate and is valued cheaply. With these ratings, HDSN could be worth investigating further 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.
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
With an excellent Return On Assets value of 15.74%, HDSN belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
The Return On Equity of HDSN (19.41%) is better than 62.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 22.61%, HDSN belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HDSN is significantly above the industry average of 11.08%.
The 3 year average ROIC (32.15%) for HDSN is well above the current ROIC(22.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.74% | ||
| ROE | 19.41% | ||
| ROIC | 22.61% |
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 16.71% is amongst the best of the industry. HDSN outperforms 82.35% of its industry peers.
HDSN's Operating Margin of 24.65% is amongst the best of the industry. HDSN outperforms 80.39% of its industry peers.
In the last couple of years the Operating Margin of HDSN has grown nicely.
HDSN has a better Gross Margin (37.02%) than 60.78% of its industry peers.
In the last couple of years the Gross Margin of HDSN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.65% | ||
| PM (TTM) | 16.71% | ||
| GM | 37.02% |
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.
The number of shares outstanding for HDSN has been increased compared to 1 year ago.
Compared to 5 years ago, HDSN has more shares outstanding
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 7.33 indicates that HDSN is not in any danger for bankruptcy at the moment.
The Altman-Z score of HDSN (7.33) is better than 90.20% 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 | 7.33 |
ROIC/WACC2.43
WACC9.31%
2.3 Liquidity
A Current Ratio of 4.30 indicates that HDSN has no problem at all paying its short term obligations.
HDSN has a Current ratio of 4.30. This is amongst the best in the industry. HDSN outperforms 92.16% of its industry peers.
HDSN has a Quick Ratio of 1.18. 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 of 1.18. This is comparable to the rest of the industry: HDSN outperforms 49.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for HDSN have decreased strongly by -45.79% in the last year.
Looking at the last year, HDSN shows a very negative growth in Revenue. The Revenue has decreased by -12.86% in the last year.
The Revenue has been growing by 11.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-45.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.39%
Revenue 1Y (TTM)-12.86%
Revenue growth 3Y25.11%
Revenue growth 5Y11.66%
Sales Q2Q%-15.48%
3.2 Future
The Earnings Per Share is expected to decrease by -5.56% on average over the next years.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y-34.64%
EPS Next 2Y-5.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8%
Revenue Next 2Y4.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 8.78, which indicates a very decent valuation of HDSN.
96.08% of the companies in the same industry are more expensive than HDSN, based on the Price/Earnings ratio.
HDSN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.41.
Based on the Price/Forward Earnings ratio of 8.74, the valuation of HDSN can be described as reasonable.
84.31% 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 20.59. HDSN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
84.31% 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 | 9.61 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
HDSN has an outstanding profitability rating, which may justify a higher PE ratio.
HDSN's earnings are expected to decrease with -5.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HDSN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HUDSON TECHNOLOGIES INC
NASDAQ:HDSN (7/26/2024, 7:00:01 PM)
After market: 9.04 0 (0%)9.04
+0.05 (+0.56%)
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 Cap411.41M
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 | 8.78 | ||
| Fwd PE | 8.74 | ||
| 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 | 15.74% | ||
| ROE | 19.41% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 24.65% | ||
| PM (TTM) | 16.71% | ||
| GM | 37.02% | ||
| 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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.3 | ||
| Quick Ratio | 1.18 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-45.79%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-34.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.86%
Revenue growth 3Y25.11%
Revenue growth 5Y
Sales 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