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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.05
HDSN's Cash to Debt is ranked lower than
93% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. HDSN: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
HDSN' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.21 Max: 2.46
Current: 0.05
0.02
2.46
Equity to Asset 0.62
HDSN's Equity to Asset is ranked higher than
66% of the 1698 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. HDSN: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
HDSN' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.49 Max: 0.85
Current: 0.62
0.01
0.85
Interest Coverage 10.64
HDSN's Interest Coverage is ranked lower than
68% of the 1103 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.42 vs. HDSN: 10.64 )
Ranked among companies with meaningful Interest Coverage only.
HDSN' s Interest Coverage Range Over the Past 10 Years
Min: 1.95  Med: 5.48 Max: 21.47
Current: 10.64
1.95
21.47
F-Score: 4
Z-Score: 3.55
M-Score: -2.21
WACC vs ROIC
9.43%
8.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 9.88
HDSN's Operating margin (%) is ranked higher than
70% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 vs. HDSN: 9.88 )
Ranked among companies with meaningful Operating margin (%) only.
HDSN' s Operating margin (%) Range Over the Past 10 Years
Min: -14.47  Med: 5.74 Max: 26.36
Current: 9.88
-14.47
26.36
Net-margin (%) 5.85
HDSN's Net-margin (%) is ranked higher than
62% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. HDSN: 5.85 )
Ranked among companies with meaningful Net-margin (%) only.
HDSN' s Net-margin (%) Range Over the Past 10 Years
Min: -10.32  Med: 2.11 Max: 22.68
Current: 5.85
-10.32
22.68
ROE (%) 10.07
HDSN's ROE (%) is ranked higher than
65% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 vs. HDSN: 10.07 )
Ranked among companies with meaningful ROE (%) only.
HDSN' s ROE (%) Range Over the Past 10 Years
Min: -28.9  Med: 5.13 Max: 73.01
Current: 10.07
-28.9
73.01
ROA (%) 6.74
HDSN's ROA (%) is ranked higher than
75% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. HDSN: 6.74 )
Ranked among companies with meaningful ROA (%) only.
HDSN' s ROA (%) Range Over the Past 10 Years
Min: -10.66  Med: 2.88 Max: 28.87
Current: 6.74
-10.66
28.87
ROC (Joel Greenblatt) (%) 15.97
HDSN's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 vs. HDSN: 15.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HDSN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -20.59  Med: 13.78 Max: 50.28
Current: 15.97
-20.59
50.28
Revenue Growth (3Y)(%) 2.40
HDSN's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. HDSN: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HDSN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.9  Med: 3.20 Max: 29.5
Current: 2.4
-44.9
29.5
EBITDA Growth (3Y)(%) -100.00
HDSN's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. HDSN: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HDSN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: -24.00 Max: 34.2
Current: -100
-100
34.2
» HDSN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

HDSN Guru Trades in Q1 2015

Chuck Royce 793,604 sh (unchged)
Jim Simons Sold Out
» More
Q2 2015

HDSN Guru Trades in Q2 2015

Chuck Royce 756,704 sh (-4.65%)
» More
Q3 2015

HDSN Guru Trades in Q3 2015

Chuck Royce 1,310,004 sh (+73.12%)
» More
Q4 2015

HDSN Guru Trades in Q4 2015

Chuck Royce 1,310,004 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HDSN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.25
HDSN's P/E(ttm) is ranked lower than
64% of the 1867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.70 vs. HDSN: 21.25 )
Ranked among companies with meaningful P/E(ttm) only.
HDSN' s P/E(ttm) Range Over the Past 10 Years
Min: 3.02  Med: 15.86 Max: 129.39
Current: 21.25
3.02
129.39
Forward P/E 12.05
HDSN's Forward P/E is ranked higher than
62% of the 902 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.03 vs. HDSN: 12.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.64
HDSN's PE(NRI) is ranked lower than
60% of the 1421 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.10 vs. HDSN: 20.64 )
Ranked among companies with meaningful PE(NRI) only.
HDSN' s PE(NRI) Range Over the Past 10 Years
Min: 3.03  Med: 15.89 Max: 115.41
Current: 20.64
3.03
115.41
P/B 1.84
HDSN's P/B is ranked lower than
61% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.41 vs. HDSN: 1.84 )
Ranked among companies with meaningful P/B only.
HDSN' s P/B Range Over the Past 10 Years
Min: 1.25  Med: 2.82 Max: 15.82
Current: 1.84
1.25
15.82
P/S 1.16
HDSN's P/S is ranked lower than
65% of the 2181 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. HDSN: 1.16 )
Ranked among companies with meaningful P/S only.
HDSN' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 1.32 Max: 4.64
Current: 1.16
0.57
4.64
EV-to-EBIT 14.18
HDSN's EV-to-EBIT is ranked lower than
54% of the 1995 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.15 vs. HDSN: 14.18 )
Ranked among companies with meaningful EV-to-EBIT only.
HDSN' s EV-to-EBIT Range Over the Past 10 Years
Min: -136.4  Med: 10.70 Max: 239.5
Current: 14.18
-136.4
239.5
EV-to-EBITDA 11.36
HDSN's EV-to-EBITDA is ranked lower than
57% of the 2084 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.73 vs. HDSN: 11.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDSN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22397.2  Med: 9.10 Max: 63.6
Current: 11.36
-22397.2
63.6
Shiller P/E 38.89
HDSN's Shiller P/E is ranked lower than
80% of the 366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.23 vs. HDSN: 38.89 )
Ranked among companies with meaningful Shiller P/E only.
HDSN' s Shiller P/E Range Over the Past 10 Years
Min: 32  Med: 47.36 Max: 425
Current: 38.89
32
425
Current Ratio 2.57
HDSN's Current Ratio is ranked higher than
71% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. HDSN: 2.57 )
Ranked among companies with meaningful Current Ratio only.
HDSN' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.76 Max: 7.69
Current: 2.57
0.92
7.69
Quick Ratio 0.65
HDSN's Quick Ratio is ranked lower than
87% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. HDSN: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
HDSN' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.74 Max: 4.94
Current: 0.65
0.17
4.94
Days Inventory 234.08
HDSN's Days Inventory is ranked lower than
88% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 vs. HDSN: 234.08 )
Ranked among companies with meaningful Days Inventory only.
HDSN' s Days Inventory Range Over the Past 10 Years
Min: 130.57  Med: 227.76 Max: 358.82
Current: 234.08
130.57
358.82
Days Sales Outstanding 43.60
HDSN's Days Sales Outstanding is ranked higher than
85% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.68 vs. HDSN: 43.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDSN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.65  Med: 21.64 Max: 34.73
Current: 43.6
12.65
34.73

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.78
HDSN's Price/Net Current Asset Value is ranked higher than
65% of the 1280 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.33 vs. HDSN: 2.78 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HDSN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.98  Med: 6.32 Max: 115
Current: 2.78
1.98
115
Price/Tangible Book 2.13
HDSN's Price/Tangible Book is ranked lower than
58% of the 1986 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.65 vs. HDSN: 2.13 )
Ranked among companies with meaningful Price/Tangible Book only.
HDSN' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.41  Med: 3.13 Max: 35.5
Current: 2.13
1.41
35.5
Price/Median PS Value 0.93
HDSN's Price/Median PS Value is ranked higher than
70% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. HDSN: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
HDSN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.81 Max: 2.32
Current: 0.93
0.16
2.32
Price/Graham Number 1.40
HDSN's Price/Graham Number is ranked lower than
54% of the 1652 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.23 vs. HDSN: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
HDSN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.16  Med: 0.99 Max: 4.13
Current: 1.4
0.16
4.13
Earnings Yield (Greenblatt) (%) 7.07
HDSN's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. HDSN: 7.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HDSN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 6.80 Max: 18.9
Current: 7.07
0.4
18.9

More Statistics

Revenue(Mil) $80
EPS $ 0.14
Beta1.16
Short Percentage of Float2.27%
52-Week Range $2.45 - 4.75
Shares Outstanding(Mil)32.69

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 78 91
EPS($) 0.14 0.24
EPS without NRI($) 0.14 0.24

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:WOSYY, GWW, GPC, NDEKY, LKQ » details
Traded in other countries:HT4.Germany,
Hudson Technologies Inc was incorporated under the laws of New York on January 11, 1991. The Company is a refrigerant services company providing solutions to recurring problems within the refrigeration industry. Its products and services are mainly used in commercial air conditioning, industrial processing and refrigeration systems, including refrigerant sales, refrigerant management services consisting mainly of reclamation of refrigerants and RefrigerantSide Services performed at a customer's site, consisting of system decontamination to remove moisture, oils and other contaminants. In addition, RefrigerantSide Services include predictive and diagnostic services for industrial and commercial refrigeration applications, which are designed to predict potential catastrophic problems and identify inefficiencies in an operating system. The Company's Chiller Chemistry, Chill Smart, Fluid Chemistry, and Performance Optimization are predictive and diagnostic service offerings. The Company also participates in the generation of carbon offset projects. The Company operates mainly through its wholly-owned subsidiary, Hudson Technologies Company. The Company provides its services to commercial, industrial and governmental customers, as well as to refrigerant wholesalers, distributors, contractors and to refrigeration equipment manufacturers. The Company competes mainly on the basis of the performance of its proprietary high volume, high-speed equipment used in its operations, the breadth of services offered by the Company, including proprietary RefrigerantSide Services and other on-site services, and price, particularly with respect to refrigerant sales. It also competes with various regional and national companies that market reclaimed and virgin refrigerants and provide refrigerant reclamation services. The Company is subject to extensive, stringent and frequently changing federal, state and local laws and substantial regulation under these laws by governmental agencies, including the EPA, the United States Occupational Safety and Health Administration and the United States Department of Transportation.
» More Articles for HDSN

Headlines

Articles On GuruFocus.com
Hudson Technologies (HDSN) – Taking Advantage of an EPA Phaseout Jan 10 2012 
Hudson Technologies Inc. Reports Operating Results (10-Q) Nov 03 2010 
Hudson Technologies Inc. Reports Operating Results (10-Q) Aug 03 2010 
Hudson Technologies Inc. Reports Operating Results (10-K/A) Jun 18 2010 
Hudson Technologies Inc. Reports Operating Results (10-Q) May 04 2010 
Hudson Technologies Inc. Reports Operating Results (10-Q) Nov 04 2009 
Hudson Technologies Inc. Reports Operating Results (10-Q) Aug 13 2009 
Hudson Technologies Inc. Reports Operating Results (10-Q) May 07 2009 

More From Other Websites
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Hudson Tech misses Street 3Q forecasts Nov 04 2015
Hudson Tech misses Street 3Q forecasts Nov 04 2015
Hudson Technologies Reports Third Quarter revenues of $21.7 million, 42% Revenue Growth over 2014 Nov 04 2015
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Hudson Technologies to Host Conference Call to Discuss Third Quarter 2015 Results Oct 19 2015
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Hudson Technologies to Present at 6th Annual Craig-Hallum Alpha Select Conference Sep 08 2015
HUDSON TECHNOLOGIES INC /NY Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Aug 26 2015
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Hudson Tech meets 2Q profit forecasts Jul 29 2015
Hudson Tech meets 2Q profit forecasts Jul 29 2015
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