Hudson Technologies Inc

Find Ratings Reports
HDSN : NASDAQ : Industrial Goods
$5.03 | %
Today's Range: 4.86 - 5.09
Avg. Daily Volume: 297,000
07/22/16 - 4:00 PM ET

Financial Analysis


HUDSON TECHNOLOGIES INC's gross profit margin for the first quarter of its fiscal year 2016 has 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 weak liquidity. Currently, the Quick Ratio is 0.52 which shows a lack of ability to cover 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 14.37% 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.

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 Q1 FY16 Q1 FY15
Net Sales ($mil)28.1722.1
EBITDA ($mil)5.633.81
EBIT ($mil)5.023.27
Net Income ($mil)2.941.89


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)1.170.46
Total Assets ($mil)89.7370.62
Total Debt ($mil)30.3513.48
Equity ($mil)52.6646.04


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin28.8627.46
EBITDA Margin19.9717.25
Operating Margin17.8214.79
Sales Turnover0.960.88
Return on Assets6.471.43
Return on Equity11.042.2
Debt Q1 FY16 Q1 FY15
Current Ratio2.322.8
Debt/Capital0.370.23
Interest Expense0.270.21
Interest Coverage18.5215.8


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)32.9732.36
Div / share0.00.0
EPS0.090.06
Book value / share1.61.42
Institutional Own % n/a n/a
Avg Daily Volume70404.040340.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 32.34 for the Commercial Services & Supplies industry and a discount compared to the S&P 500 average of 25.03. To use another comparison, its price-to-book ratio of 2.17 indicates a discount versus the S&P 500 average of 2.80 and a significant discount versus the industry average of 5.02. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HDSN 20.35 Peers 32.34   HDSN NM Peers 16.17

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, 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's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
HDSN 9.35 Peers 25.80   HDSN 0.27 Peers 5.65

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 2.17 Peers 5.02   HDSN 325.00 Peers -25.44

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 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HDSN 1.33 Peers 2.23   HDSN 37.63 Peers 2.64

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.

 

 

Latest Stock Upgrades/Downgrades