Hudson Global Inc.
Find Ratings ReportsHUDSON GLOBAL INC's gross profit margin for the third quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the subsector, the net income growth did not. HUDSON GLOBAL INC is extremely liquid. Currently, the Quick Ratio is 3.56 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 5.11% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 39.4 | 48.69 |
EBITDA ($mil) | 1.87 | 2.47 |
EBIT ($mil) | 1.5 | 2.11 |
Net Income ($mil) | 0.53 | 0.96 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 21.78 | 22.56 |
Total Assets ($mil) | 60.76 | 66.96 |
Total Debt ($mil) | 1.1 | 2.05 |
Equity ($mil) | 46.64 | 44.37 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 49.16 | 49.7 |
EBITDA Margin | 4.75 | 5.06 |
Operating Margin | 3.8 | 4.34 |
Sales Turnover | 2.81 | 3.1 |
Return on Assets | 2.51 | 13.62 |
Return on Equity | 3.27 | 20.57 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 3.73 | 2.51 |
Debt/Capital | 0.02 | 0.04 |
Interest Expense | 0.0 | 0.01 |
Interest Coverage | 374.75 | 422.2 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 2.82 | 2.79 |
Div / share | 0.0 | 0.0 |
EPS | 0.17 | 0.3 |
Book value / share | 16.57 | 15.9 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 3643.0 | 4110.0 |
HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 43.53 for the Administrative and Support Services subsector and a premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.92 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 7.95. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, HUDSON GLOBAL INC proves to trade at a discount to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSON 31.79 | Peers 43.53 | HSON 31.60 | Peers 25.21 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. HSON is trading at a significant discount to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. HSON is trading at a significant premium to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
HSON 12.93 | Peers 24.78 | HSON NM | Peers 0.97 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. HSON 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. HSON's negative PEG ratio makes this valuation measure meaningless. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
HSON 0.92 | Peers 7.95 | HSON -83.57 | Peers 38.01 | |||||||||||||||||||||
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. HSON is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, HSON is expected to significantly trail its peers on the basis of its earnings growth rate. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
HSON 0.25 | Peers 6.82 | HSON -17.57 | Peers 20.15 | |||||||||||||||||||||
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. HSON is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. HSON significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||