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HUDSON EXECUTIVE INVESTMEN-A (HIII) Stock Fundamental Analysis

USA - NASDAQ:HIII - US44376L1070 - Common Stock

10.08 USD
-0.01 (-0.1%)
Last: 12/21/2022, 8:00:02 PM
Fundamental Rating

1

Overall HIII gets a fundamental rating of 1 out of 10. We evaluated HIII against 0 industry peers in the Unkown industry. HIII scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HIII is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HIII was profitable.
HIII had a negative operating cash flow in the past year.
HIII Yearly Net Income VS EBIT VS OCF VS FCFHIII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 2M 4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA 2.71%
ROE 2.83%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HIII Yearly ROA, ROE, ROICHIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 0.5 1 1.5

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HIII so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HIII Yearly Profit, Operating, Gross MarginsHIII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for HIII has been increased compared to 1 year ago.
HIII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HIII Yearly Shares OutstandingHIII Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M
HIII Yearly Total Debt VS Total AssetsHIII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 200M 400M 600M

2.2 Solvency

An Altman-Z score of 17.92 indicates that HIII is not in any danger for bankruptcy at the moment.
HIII 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 N/A
Altman-Z 17.92
ROIC/WACCN/A
WACCN/A
HIII Yearly LT Debt VS Equity VS FCFHIII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M 200M 300M 400M 500M

2.3 Liquidity

HIII has a Current Ratio of 0.35. This is a bad value and indicates that HIII is not financially healthy enough and could expect problems in meeting its short term obligations.
HIII has a Quick Ratio of 0.35. This is a bad value and indicates that HIII is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
HIII Yearly Current Assets VS Current LiabilitesHIII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K 800K

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 45.82 indicates a quite expensive valuation of HIII.
HIII is valuated expensively when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.82
Fwd PE N/A
HIII Price Earnings VS Forward Price EarningsHIII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HIII Per share dataHIII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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HUDSON EXECUTIVE INVESTMEN-A

NASDAQ:HIII (12/21/2022, 8:00:02 PM)

10.08

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.28%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap756.00M
Revenue(TTM)N/A
Net Income(TTM)16.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 45.82
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.22
EY2.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS7.71
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.71%
ROE 2.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 17.92
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

HUDSON EXECUTIVE INVESTMEN-A / HIII FAQ

Can you provide the ChartMill fundamental rating for HUDSON EXECUTIVE INVESTMEN-A?

ChartMill assigns a fundamental rating of 1 / 10 to HIII.


Can you provide the valuation status for HUDSON EXECUTIVE INVESTMEN-A?

ChartMill assigns a valuation rating of 1 / 10 to HUDSON EXECUTIVE INVESTMEN-A (HIII). This can be considered as Overvalued.


What is the profitability of HIII stock?

HUDSON EXECUTIVE INVESTMEN-A (HIII) has a profitability rating of 1 / 10.


Can you provide the financial health for HIII stock?

The financial health rating of HUDSON EXECUTIVE INVESTMEN-A (HIII) is 2 / 10.