HUDSON GLOBAL INC (HSON) Fundamental Analysis & Valuation
NASDAQ:HSON • US4437872058
Current stock price
9.875 USD
+0.01 (+0.05%)
At close:
10.25 USD
+0.38 (+3.8%)
After Hours:
This HSON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HSON Profitability Analysis
1.1 Basic Checks
- In the past year HSON has reported negative net income.
- In the past year HSON had a positive cash flow from operations.
- In multiple years HSON reported negative net income over the last 5 years.
- In multiple years HSON reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of HSON (-6.95%) is worse than 73.49% of its industry peers.
- Looking at the Return On Equity, with a value of -9.72%, HSON is doing worse than 69.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.95% | ||
| ROE | -9.72% | ||
| ROIC | N/A |
ROA(3y)1.69%
ROA(5y)1.53%
ROE(3y)2.69%
ROE(5y)2.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 51.77%, HSON is in the better half of the industry, outperforming 65.06% of the companies in the same industry.
- HSON's Gross Margin has improved in the last couple of years.
- HSON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.51%
GM growth 5Y1.51%
2. HSON Health Analysis
2.1 Basic Checks
- HSON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, HSON has less shares outstanding
- Compared to 5 years ago, HSON has less shares outstanding
- HSON 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
- HSON has an Altman-Z score of -6.47. This is a bad value and indicates that HSON is not financially healthy and even has some risk of bankruptcy.
- HSON has a worse Altman-Z score (-6.47) than 89.16% of its industry peers.
- There is no outstanding debt for HSON. 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 | -6.47 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
- HSON has a Current Ratio of 3.07. This indicates that HSON is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.07, HSON belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
- HSON has a Quick Ratio of 3.07. This indicates that HSON is financially healthy and has no problem in meeting its short term obligations.
- HSON has a better Quick ratio (3.07) than 86.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 |
3. HSON Growth Analysis
3.1 Past
- The earnings per share for HSON have decreased strongly by -85.71% in the last year.
- The Revenue has decreased by -3.26% in the past year.
- Measured over the past years, HSON shows a quite strong growth in Revenue. The Revenue has been growing by 8.35% on average per year.
EPS 1Y (TTM)-85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-6.11%
Revenue growth 5Y8.35%
Sales Q2Q%-0.48%
3.2 Future
- The Earnings Per Share is expected to grow by 66.77% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 33.11% on average over the next years. This is a very strong growth
EPS Next Y63.2%
EPS Next 2Y66.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y33.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. HSON Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for HSON. In the last year negative earnings were reported.
- HSON is valuated reasonably with a Price/Forward Earnings ratio of 8.00.
- HSON's Price/Forward Earnings ratio is rather cheap when compared to the industry. HSON is cheaper than 91.57% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HSON to the average of the S&P500 Index (22.67), we can say HSON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8 |
4.2 Price Multiples
- 75.90% of the companies in the same industry are more expensive than HSON, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- HSON's earnings are expected to grow with 66.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.77%
EPS Next 3YN/A
5. HSON Dividend Analysis
5.1 Amount
- No dividends for HSON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HSON Fundamentals: All Metrics, Ratios and Statistics
9.875
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners55.83%
Inst Owner Change0.43%
Ins Owners14.55%
Ins Owner Change0%
Market Cap34.56M
Revenue(TTM)138.32M
Net Income(TTM)-3.89M
Analysts82.86
Price Target17.34 (75.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-362.62%
Min EPS beat(2)-463.72%
Max EPS beat(2)-261.52%
EPS beat(4)0
Avg EPS beat(4)-250.07%
Min EPS beat(4)-463.72%
Max EPS beat(4)-22.55%
EPS beat(8)1
Avg EPS beat(8)-390.31%
EPS beat(12)1
Avg EPS beat(12)-278.44%
EPS beat(16)5
Avg EPS beat(16)-190.57%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)1.36%
Revenue beat(4)1
Avg Revenue beat(4)-8.45%
Min Revenue beat(4)-20.37%
Max Revenue beat(4)1.36%
Revenue beat(8)1
Avg Revenue beat(8)-8.23%
Revenue beat(12)1
Avg Revenue beat(12)-8.3%
Revenue beat(16)5
Avg Revenue beat(16)-4.37%
PT rev (1m)-10.53%
PT rev (3m)-10.53%
EPS NQ rev (1m)383.33%
EPS NQ rev (3m)383.33%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-338.46%
Revenue NQ rev (1m)28.05%
Revenue NQ rev (3m)28.05%
Revenue NY rev (1m)26.51%
Revenue NY rev (3m)26.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8 | ||
| P/S | 0.25 | ||
| P/FCF | 13.45 | ||
| P/OCF | 13.24 | ||
| P/B | 0.84 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.3
EYN/A
EPS(NY)1.23
Fwd EY12.5%
FCF(TTM)0.73
FCFY7.44%
OCF(TTM)0.75
OCFY7.55%
SpS39.52
BVpS11.71
TBVpS9.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.95% | ||
| ROE | -9.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.77% | ||
| FCFM | 1.86% |
ROA(3y)1.69%
ROA(5y)1.53%
ROE(3y)2.69%
ROE(5y)2.54%
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 3Y7.51%
GM growth 5Y1.51%
F-Score5
Asset Turnover2.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3.31% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z | -6.47 |
F-Score5
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)14.84%
Cap/Depr(5y)20.46%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next Y63.2%
EPS Next 2Y66.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.26%
Revenue growth 3Y-6.11%
Revenue growth 5Y8.35%
Sales Q2Q%-0.48%
Revenue Next Year21.91%
Revenue Next 2Y33.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year157.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.16%
OCF growth 3YN/A
OCF growth 5YN/A
HUDSON GLOBAL INC / HSON Fundamental Analysis FAQ
What is the fundamental rating for HSON stock?
ChartMill assigns a fundamental rating of 4 / 10 to HSON.
Can you provide the valuation status for HUDSON GLOBAL INC?
ChartMill assigns a valuation rating of 5 / 10 to HUDSON GLOBAL INC (HSON). This can be considered as Fairly Valued.
How profitable is HUDSON GLOBAL INC (HSON) stock?
HUDSON GLOBAL INC (HSON) has a profitability rating of 2 / 10.
Can you provide the financial health for HSON stock?
The financial health rating of HUDSON GLOBAL INC (HSON) is 8 / 10.