HUDSON GLOBAL INC (HSON) Stock Fundamental Analysis
USA - NASDAQ:HSON - US4437872058 - Common Stock
9.875 USD
+0.01 (+0.05%)
10.25 USD
+0.38 (+3.8%)
HSON gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. HSON has a great financial health rating, but its profitability evaluates not so good. HSON has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HSON has reported negative net income.
HSON had a positive operating cash flow in the past year.
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
With a Return On Assets value of -6.95%, HSON is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
HSON has a worse Return On Equity (-9.72%) than 69.88% of its industry peers.
| 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
The Gross Margin of HSON (51.77%) is better than 65.06% of its industry peers.
In the last couple of years the Gross Margin of HSON has grown nicely.
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. Health
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.
Compared to 5 years ago, HSON has less shares outstanding
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.
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.
The Altman-Z score of HSON (-6.47) is worse than 89.16% of its industry peers.
HSON 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 | -6.47 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
A Current Ratio of 3.07 indicates that HSON has no problem at all paying its short term obligations.
HSON has a better Current ratio (3.07) than 85.54% of its industry peers.
A Quick Ratio of 3.07 indicates that HSON has no problem at all paying 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. Growth
3.1 Past
HSON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.71%.
Looking at the last year, HSON shows a decrease in Revenue. The Revenue has decreased by -3.26% in the last year.
HSON shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.35% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HSON. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 8.00 indicates a reasonable valuation of HSON.
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.
HSON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HSON indicates a somewhat cheap valuation: HSON is cheaper than 75.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
HSON's 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. Dividend
5.1 Amount
HSON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.875
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners55.83%
Inst Owner Change0%
Ins Owners14.55%
Ins Owner Change64.48%
Market Cap34.56M
Revenue(TTM)138.32M
Net Income(TTM)-3890000
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 FAQ
What is the fundamental rating for HSON stock?
ChartMill assigns a fundamental rating of 4 / 10 to HSON.
What is the valuation status of HUDSON GLOBAL INC (HSON) stock?
ChartMill assigns a valuation rating of 5 / 10 to HUDSON GLOBAL INC (HSON). This can be considered as Fairly Valued.
Can you provide the profitability details for HUDSON GLOBAL INC?
HUDSON GLOBAL INC (HSON) has a profitability rating of 2 / 10.
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%.