ScoreWhy is Hudson Technologies, Inc. ?
1
High Management Efficiency with a high ROE of 27.17%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.17%
3
With a growth in Net Profit of 268.67%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at -30.75 %
- RAW MATERIAL COST(Y) Fallen by -4.33% (YoY)
- CASH AND EQV(HY) Highest at USD 165.34 MM
4
With ROE of 7.25%, it has a fair valuation with a 1.26 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.94%, its profits have fallen by -61.4%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.19% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hudson Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hudson Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hudson Technologies, Inc.
27.59%
-0.58
47.15%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
84.38%
EBIT to Interest (avg)
9.74
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
28.05%
ROE (avg)
27.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.26
EV to EBIT
11.65
EV to EBITDA
8.77
EV to Capital Employed
1.38
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.86%
ROE (Latest)
7.25%
TechnicalsTechnical 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
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.75 %
RAW MATERIAL COST(Y)
Fallen by -4.33% (YoY
CASH AND EQV(HY)
Highest at USD 165.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.71 times
NET SALES(Q)
At USD 72.85 MM has Grown at 28.25%
OPERATING PROFIT MARGIN(Q)
Highest at 19.59 %
PRE-TAX PROFIT(Q)
Highest at USD 13.38 MM
NET PROFIT(Q)
Highest at USD 10.17 MM
EPS(Q)
Highest at USD 0.23
-9What is not working for the Company
NET PROFIT(HY)
At USD 12.93 MM has Grown at -32.49%
ROCE(HY)
Lowest at 7.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.25 times
Here's what is working for Hudson Technologies, Inc.
Pre-Tax Profit
At USD 13.38 MM has Grown at 128.48%
over average net sales of the previous four periods of USD 5.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.17 MM has Grown at 127.42%
over average net sales of the previous four periods of USD 4.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -30.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At USD 72.85 MM has Grown at 28.25%
over average net sales of the previous four periods of USD 56.8 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 19.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 13.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 10.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 165.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hudson Technologies, Inc.
Debtors Turnover Ratio
Lowest at 6.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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