Hudson Global, Inc.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: US4437872058
USD
11.09
-0.16 (-1.42%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mastech Digital, Inc.
RCM Technologies, Inc.
GEE Group, Inc.
HireQuest, Inc.
DHI Group, Inc.
TrueBlue, Inc.
BGSF, Inc.
Hudson Global, Inc.
DLH Holdings Corp.
Wag! Group Co.
Computer Task Group, Inc.

Why is Hudson Global, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 11.16% over the last 5 years
  • INTEREST(9M) At USD 0.01 MM has Grown at inf%
  • OPERATING CASH FLOW(Y) Lowest at USD -7.85 MM
  • ROCE(HY) Lowest at -15.83%
2
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 31.09%, its profits have fallen by -24.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
31.09%
-0.67
41.17%
S&P 500
20.78%
1.56
13.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.16%
EBIT Growth (5y)
-19.87%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
3.10
Tax Ratio
64.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.59%
ROCE (avg)
10.70%
ROE (avg)
5.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-13.49
EV to EBITDA
-30.91
EV to Capital Employed
0.77
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.67%
ROE (Latest)
-9.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(HY)

At USD 106.85 MM has Grown at 63.22%

INVENTORY TURNOVER RATIO(HY)

Highest at 30.42 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7 times

-31What is not working for the Company
INTEREST(9M)

At USD 0.01 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD -7.85 MM

ROCE(HY)

Lowest at -15.83%

RAW MATERIAL COST(Y)

Grown by 20.44% (YoY

CASH AND EQV(HY)

Lowest at USD 29.75 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.06 %

OPERATING PROFIT(Q)

Lowest at USD -3.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.14 %

PRE-TAX PROFIT(Q)

Lowest at USD -4.06 MM

NET PROFIT(Q)

Lowest at USD -3.79 MM

EPS(Q)

Lowest at USD -1.17

Here's what is working for Hudson Global, Inc.

Net Sales
At USD 106.85 MM has Grown at 63.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio
Highest at 30.42 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hudson Global, Inc.

Interest
At USD 0.01 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -4.06 MM has Fallen at -321.06%
over average net sales of the previous four periods of USD -0.96 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -3.79 MM has Fallen at -156.41%
over average net sales of the previous four periods of USD -1.48 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -7.85 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD -3.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -6.14 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -4.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -3.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -1.17
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 29.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 21.06 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 20.44% (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