Hudson Technologies Inc

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HDSN : NASDAQ : Industrial Goods
$7.51 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 637800.0
01/23/17 - 4:00 PM ET

Financial Analysis


HUDSON TECHNOLOGIES INC's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. HUDSON TECHNOLOGIES INC has weak liquidity. Currently, the Quick Ratio is 0.54 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 29.58% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)34.9321.68
EBITDA ($mil)9.192.44
EBIT ($mil)8.611.9
Net Income ($mil)4.791.08


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)3.981.04
Total Assets ($mil)93.9581.69
Total Debt ($mil)19.4319.36
Equity ($mil)65.2250.33


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin36.1322.71
EBITDA Margin26.3111.25
Operating Margin24.658.77
Sales Turnover1.120.99
Return on Assets12.285.76
Return on Equity17.699.35
Debt Q3 FY16 Q3 FY15
Current Ratio3.292.57
Debt/Capital0.230.28
Interest Expense0.30.16
Interest Coverage29.0912.11


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)34.0132.68
Div / share0.00.0
EPS0.140.03
Book value / share1.921.54
Institutional Own % n/a n/a
Avg Daily Volume641043.0486531.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 33.20 for the Commercial Services & Supplies industry and a discount compared to the S&P 500 average of 25.41. To use another comparison, its price-to-book ratio of 3.88 indicates a premium versus the S&P 500 average of 2.83 and a discount versus the industry average of 4.79. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, HUDSON TECHNOLOGIES INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HDSN 21.85 Peers 33.20   HDSN 111.08 Peers 15.83

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.

 

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.

HDSN is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
HDSN 14.02 Peers 32.20   HDSN 0.16 Peers 2.76

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

HDSN is trading at a significant discount to its peers.

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HDSN 3.88 Peers 4.79   HDSN 142.85 Peers 61.44

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 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HDSN 2.41 Peers 2.37   HDSN 30.47 Peers 7.54

Average. 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 valuation on par with 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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