Hudson Technologies Stock Fundamentals
| HDSN Stock | USD 6.01 0.02 0.33% |
Hudson Technologies fundamentals help investors to digest information that contributes to Hudson Technologies' financial success or failures. It also enables traders to predict the movement of Hudson Stock. The fundamental analysis module provides a way to measure Hudson Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hudson Technologies stock.
At this time, Hudson Technologies' EBIT is very stable compared to the past year. As of the 25th of November 2024, EBITDA is likely to grow to about 88.2 M, though Total Other Income Expense Net is likely to grow to (7.9 M). Hudson | Select Account or Indicator |
Hudson Technologies Company Profit Margin Analysis
Hudson Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hudson Technologies Profit Margin | 0.12 % |
Most of Hudson Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hudson Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hudson Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hudson Technologies has a Profit Margin of 0.1249%. This is 102.1% lower than that of the Commercial Services & Supplies sector and 86.71% lower than that of the Industrials industry. The profit margin for all United States stocks is 109.83% lower than that of the firm.
Hudson Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hudson Technologies's current stock value. Our valuation model uses many indicators to compare Hudson Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hudson Technologies competition to find correlations between indicators driving Hudson Technologies's intrinsic value. More Info.Hudson Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hudson Technologies is roughly 1.66 . At this time, Hudson Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hudson Technologies' earnings, one of the primary drivers of an investment's value.Hudson Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hudson Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hudson Technologies could also be used in its relative valuation, which is a method of valuing Hudson Technologies by comparing valuation metrics of similar companies.Hudson Technologies is currently under evaluation in profit margin category among its peers.
Hudson Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hudson Technologies from analyzing Hudson Technologies' financial statements. These drivers represent accounts that assess Hudson Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hudson Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 41.8M | 46.6M | 194.3M | 455.3M | 612.2M | 642.9M | |
| Enterprise Value | 143.9M | 139.1M | 291.1M | 500.7M | 606.5M | 636.8M |
Hudson Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hudson Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hudson Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Hudson Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0776 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 220.46 M | ||||
| Shares Outstanding | 45.2 M | ||||
| Shares Owned By Insiders | 12.21 % | ||||
| Shares Owned By Institutions | 74.51 % | ||||
| Number Of Shares Shorted | 733.26 K | ||||
| Price To Earning | 4.59 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 289.02 M | ||||
| Gross Profit | 162.89 M | ||||
| EBITDA | 83.95 M | ||||
| Net Income | 52.25 M | ||||
| Cash And Equivalents | 20.68 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 6.68 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | 58.55 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Price To Earnings To Growth | 0.42 X | ||||
| Target Price | 7.31 | ||||
| Number Of Employees | 237 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 271.64 M | ||||
| Total Asset | 296.67 M | ||||
| Retained Earnings | 110.23 M | ||||
| Working Capital | 146.44 M | ||||
| Current Asset | 69.47 M | ||||
| Current Liabilities | 30.96 M | ||||
| Net Asset | 296.67 M |
About Hudson Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hudson Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hudson Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hudson Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 28.4 M | 29.9 M | |
| Total Revenue | 289 M | 303.5 M | |
| Cost Of Revenue | 177.5 M | 186.4 M | |
| Sales General And Administrative To Revenue | 0.09 | 0.10 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 6.37 | 6.69 | |
| Ebit Per Revenue | 0.27 | 0.28 |
Pair Trading with Hudson Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Hudson Stock
| 0.88 | VRSK | Verisk Analytics | PairCorr |
| 0.87 | G | Genpact Limited | PairCorr |
| 0.86 | LZ | LegalZoom | PairCorr |
| 0.85 | WM | Waste Management | PairCorr |
| 0.85 | DRVN | Driven Brands Holdings | PairCorr |
The ability to find closely correlated positions to Hudson Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Technologies to buy it.
The correlation of Hudson Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hudson Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hudson Technologies Piotroski F Score and Hudson Technologies Altman Z Score analysis. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Technologies. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.65 | Revenue Per Share 5.437 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0776 |
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.