Hudson Technologies Inc.Find Ratings Reports
HUDSON TECHNOLOGIES INC's gross profit margin for the third quarter of its fiscal year 2019 has significantly decreased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. HUDSON TECHNOLOGIES INC has very weak liquidity. Currently, the Quick Ratio is 0.24 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity decreased from the same period a year ago, despite already having very weak liquidity to begin with. This would indicate deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 28.21% 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 FY19||Q3 FY18|
|Net Sales ($mil)||45.63||40.55|
|Net Income ($mil)||2.67||-13.88|
|Balance Sheet||Q3 FY19||Q3 FY18|
|Cash & Equiv. ($mil)||14.69||1.38|
|Total Assets ($mil)||204.21||241.01|
|Total Debt ($mil)||118.97||129.79|
|Profitability||Q3 FY19||Q3 FY18|
|Gross Profit Margin||15.43||21.64|
|Return on Assets||-11.39||-21.88|
|Return on Equity||-42.35||-68.91|
|Debt||Q3 FY19||Q3 FY18|
|Share Data||Q3 FY19||Q3 FY18|
|Shares outstanding (mil)||42.63||42.6|
|Div / share||0.0||0.0|
|Book value / share||1.29||1.8|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||540267.0||868928.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.50 indicates a significant discount versus the S&P 500 average of 3.44 and a significant discount versus the subsector average of 6.44. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, HUDSON TECHNOLOGIES INC proves to trade at a discount to investment alternatives.
|HDSN NM||Peers 37.45||HDSN NA||Peers 16.35|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
HDSN's P/E is negative making this valuation measure meaningless.
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.
|HDSN NM||Peers 30.67||HDSN NA||Peers 4.59|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
HDSN's ratio is negative making this valuation measure meaningless.
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.
Ratio not available.
|HDSN 0.50||Peers 6.44||HDSN 56.46||Peers 20.17|
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.
|HDSN 0.17||Peers 3.44||HDSN -2.05||Peers 10.28|
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 subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
HDSN significantly trails its peers on the basis of sales growth.