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Hudson Technologies Inc
HDSN : NASDAQ : Industrial Goods
$3.03 | %
Today's Range: 3.00 - 3.04
Avg. Daily Volume: 34,300
11/27/15 - 12:59 PM ET

Financial Analysis

HUDSON TECHNOLOGIES INC's gross profit margin for the third quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. HUDSON TECHNOLOGIES INC has very weak liquidity. Currently, the Quick Ratio is 0.42 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 14.09% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)21.6815.3
EBITDA ($mil)0.00.09
EBIT ($mil)1.9-0.13
Net Income ($mil)1.08-0.11

Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)1.041.17
Total Assets ($mil)81.6953.12
Total Debt ($mil)19.360.73
Equity ($mil)50.3344.11

Profitability Q3 FY15 Q3 FY14
Gross Profit Margin20.2211.18
EBITDA Margin0.00.57
Operating Margin8.77-0.83
Sales Turnover0.990.99
Return on Assets5.76-2.2
Return on Equity9.35-2.65
Debt Q3 FY15 Q3 FY14
Current Ratio2.575.02
Interest Expense0.160.1
Interest Coverage12.11-1.28

Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)32.6832.03
Div / share0.00.0
Book value / share1.541.38
Institutional Own % n/a n/a
Avg Daily Volume40701.095308.0


HOLD. HUDSON TECHNOLOGIES INC's P/E ratio indicates a discount compared to an average of 29.06 for the Commercial Services & Supplies industry and a value on par with the S&P 500 average of 21.93. To use another comparison, its price-to-book ratio of 1.96 indicates a discount versus the S&P 500 average of 2.77 and a significant discount versus the industry average of 4.55. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, HUDSON TECHNOLOGIES INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HDSN 21.57 Peers 29.06   HDSN NA Peers 14.34

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

HDSN is trading at a significant discount to its peers.


Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
HDSN 12.58 Peers 21.66   HDSN NM Peers 1.17

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

HDSN is trading at a valuation on par with its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

HDSN's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HDSN 1.96 Peers 4.55   HDSN 450.00 Peers 138.75

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

HDSN is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

HDSN is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HDSN 1.23 Peers 1.91   HDSN 53.07 Peers 2.73

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

HDSN is trading at a significant discount to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

HDSN has a sales growth rate that significantly exceeds its peers.



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