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Hudson Technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US4441441098
  • NASDAQ: HDSN
USD
5.23
0.09 (1.75%)

Sep 24

NAS

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  • 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
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Hudson Technologies, Inc.
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CrossAmerica Partners LP
MRC Global, Inc.
AerSale Corp.
Lavoro Ltd.
Li-Cycle Holdings Corp.

Why 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
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At USD 5.28 MM has Grown at -59.18%
  • OPERATING CASH FLOW(Y) Lowest at USD -29.68 MM
  • ROCE(HY) Lowest at 3.62%
4
With ROE of 8.50%, it has a fair valuation with a 1.01 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 -47.87%, its profits have fallen by -16.2%
5
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
  • Along with generating -47.87% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hudson Technologies, Inc. should be less than 10%
  2. 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.
-47.23%
-0.89
50.60%
S&P 500
16.06%
1.20
13.17%
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)
10.81%
EBIT Growth (5y)
30.79%
EBIT to Interest (avg)
9.74
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
28.05%
ROE (avg)
27.17%
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
12
Industry P/E
Price to Book Value
1.01
EV to EBIT
9.18
EV to EBITDA
7.25
EV to Capital Employed
1.01
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.96%
ROE (Latest)
8.50%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.95 times

NET SALES(Q)

Highest at USD 78.34 MM

-18What is not working for the Company
NET PROFIT(HY)

At USD 5.28 MM has Grown at -59.18%

OPERATING CASH FLOW(Y)

Lowest at USD -29.68 MM

ROCE(HY)

Lowest at 3.62%

RAW MATERIAL COST(Y)

Grown by 16.66% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -8.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.76 times

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

Net Sales
Highest at USD 78.34 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 78.34 MM has Grown at 24.64%
over average net sales of the previous four periods of USD 62.86 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio
Highest at 1.95 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Profit
At USD 5.28 MM has Grown at -59.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -29.68 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)

Debt-Equity Ratio
Highest at -8.57 %
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

Debtors Turnover Ratio
Lowest at 5.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 16.66% (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

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