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.

2

1. HSON Profitability Analysis

1.1 Basic Checks

  • HSON had negative earnings in the past year.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: HSON reported negative operating cash flow in multiple years.
HSON Yearly Net Income VS EBIT VS OCF VS FCFHSON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • HSON has a Return On Assets of -6.95%. This is in the lower half of the industry: HSON underperforms 73.49% of its industry peers.
  • HSON has a worse Return On Equity (-9.72%) than 69.88% of its industry peers.
Industry RankSector 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
HSON Yearly ROA, ROE, ROICHSON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With a decent Gross Margin value of 51.77%, HSON is doing good in 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 RankSector 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%
HSON Yearly Profit, Operating, Gross MarginsHSON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

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.
  • HSON has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HSON has been reduced compared to 5 years ago.
  • HSON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HSON Yearly Shares OutstandingHSON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
HSON Yearly Total Debt VS Total AssetsHSON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -6.47, we must say that HSON is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -6.47, HSON is not doing good in the industry: 89.16% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -6.47
ROIC/WACCN/A
WACC8.7%
HSON Yearly LT Debt VS Equity VS FCFHSON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 3.07 indicates that HSON has no problem at all paying 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.
  • A Quick Ratio of 3.07 indicates that HSON has no problem at all paying its short term obligations.
  • HSON has a Quick ratio of 3.07. This is amongst the best in the industry. HSON outperforms 86.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 3.07
HSON Yearly Current Assets VS Current LiabilitesHSON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has been growing by 8.35% on average over the past years. This is quite good.
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

  • HSON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.77% yearly.
  • HSON is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.11% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HSON Yearly Revenue VS EstimatesHSON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
HSON Yearly EPS VS EstimatesHSON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 -4

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5

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.
  • Based on the Price/Forward Earnings ratio, HSON is valued cheaper than 91.57% of the companies in the same industry.
  • HSON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE N/A
Fwd PE 8
HSON Price Earnings VS Forward Price EarningsHSON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, HSON is valued a bit cheaper than 75.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.45
EV/EBITDA N/A
HSON Per share dataHSON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HSON Dividend Analysis

5.1 Amount

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

More info and screens

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HSON Fundamentals: All Metrics, Ratios and Statistics

HUDSON GLOBAL INC

NASDAQ:HSON (9/4/2025, 8:12:14 PM)

After market: 10.25 +0.38 (+3.8%)

9.875

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-08
Earnings (Next)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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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.


What is the profitability of HSON stock?

HUDSON GLOBAL INC (HSON) has a profitability rating of 2 / 10.


What is the earnings growth outlook for HUDSON GLOBAL INC?

The Earnings per Share (EPS) of HUDSON GLOBAL INC (HSON) is expected to grow by 63.2% in the next year.


Can you provide the dividend sustainability for HSON stock?

The dividend rating of HUDSON GLOBAL INC (HSON) is 0 / 10 and the dividend payout ratio is 0%.