Why is Hudson Global, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.39% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -1.51 MM has Fallen at -156.45%
- RAW MATERIAL COST(Y) Grown by 15.13% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 5.45 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.94%, its profits have fallen by -38.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hudson Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hudson Global, Inc.
-9.22%
-0.79
45.00%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
-46.87%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
3.27
Tax Ratio
64.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.92%
ROCE (avg)
10.70%
ROE (avg)
5.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-10.81
EV to EBITDA
-18.27
EV to Capital Employed
0.65
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.98%
ROE (Latest)
-7.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at USD -2.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.87 times
NET SALES(Q)
Highest at USD 47.96 MM
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.51 MM has Fallen at -156.45%
RAW MATERIAL COST(Y)
Grown by 15.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 5.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.91 times
NET PROFIT(Q)
Lowest at USD -1.76 MM
Here's what is working for Hudson Global, Inc.
Net Sales
At USD 47.96 MM has Grown at 39.15%
over average net sales of the previous four periods of USD 34.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 47.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 19.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hudson Global, Inc.
Pre-Tax Profit
At USD -1.51 MM has Fallen at -156.45%
over average net sales of the previous four periods of USD -0.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.76 MM has Fallen at -82.09%
over average net sales of the previous four periods of USD -0.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -1.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 5.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






