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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 : 4/10

vs
industry
vs
history
Cash to Debt 3.40
HYGS's Cash to Debt is ranked higher than
82% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.77 vs. HYGS: 3.40 )
HYGS' s 10-Year Cash to Debt Range
Min: 2.35   Max: 27027
Current: 3.4

2.35
27027
Equity to Asset 0.30
HYGS's Equity to Asset is ranked lower than
56% of the 2015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. HYGS: 0.30 )
HYGS' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.99
Current: 0.3

0.07
0.99
F-Score: 3
Z-Score: -6.58
M-Score: -0.64
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 : 2/10

vs
industry
vs
history
Operating margin (%) -16.31
HYGS's Operating margin (%) is ranked lower than
60% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 vs. HYGS: -16.31 )
HYGS' s 10-Year Operating margin (%) Range
Min: -451.87   Max: -5.43
Current: -16.31

-451.87
-5.43
Net-margin (%) -20.20
HYGS's Net-margin (%) is ranked lower than
61% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.53 vs. HYGS: -20.20 )
HYGS' s 10-Year Net-margin (%) Range
Min: -435.01   Max: -7.82
Current: -20.2

-435.01
-7.82
ROE (%) -81.30
HYGS's ROE (%) is ranked lower than
63% of the 2017 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.89 vs. HYGS: -81.30 )
HYGS' s 10-Year ROE (%) Range
Min: -175.19   Max: -3.08
Current: -81.3

-175.19
-3.08
ROA (%) -18.13
HYGS's ROA (%) is ranked lower than
62% of the 2047 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.77 vs. HYGS: -18.13 )
HYGS' s 10-Year ROA (%) Range
Min: -83.47   Max: -3
Current: -18.13

-83.47
-3
ROC (Joel Greenblatt) (%) -165.11
HYGS's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 2046 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.49 vs. HYGS: -165.11 )
HYGS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2064.2   Max: -38.15
Current: -165.11

-2064.2
-38.15
Revenue Growth (3Y)(%) 5.30
HYGS's Revenue Growth (3Y)(%) is ranked higher than
73% of the 1804 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.40 vs. HYGS: 5.30 )
HYGS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.1   Max: 36.7
Current: 5.3

-33.1
36.7
EBITDA Growth (3Y)(%) -5.80
HYGS's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1586 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.40 vs. HYGS: -5.80 )
HYGS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.1   Max: 204.9
Current: -5.8

-49.1
204.9
EPS Growth (3Y)(%) -7.80
HYGS's EPS Growth (3Y)(%) is ranked higher than
62% of the 1416 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. HYGS: -7.80 )
HYGS' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.8   Max: 304.7
Current: -7.8

-59.8
304.7
» HYGS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

HYGS Guru Trades in Q4 2013

Jim Simons 10,410 sh (-82.16%)
» More
Q1 2014

HYGS Guru Trades in Q1 2014

Chuck Royce 207,000 sh (New)
Jim Simons Sold Out
» More
Q2 2014

HYGS Guru Trades in Q2 2014

Chuck Royce 432,000 sh (+108.7%)
» More
Q3 2014

HYGS Guru Trades in Q3 2014

Chuck Royce 302,295 sh (-30.02%)
» More
» Details

Insider Trades

Latest Guru Trades with HYGS

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



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 9.28
HYGS's P/B is ranked lower than
57% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. HYGS: 9.28 )
HYGS' s 10-Year P/B Range
Min: 0.83   Max: 135.42
Current: 9.28

0.83
135.42
P/S 3.29
HYGS's P/S is ranked higher than
50% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. HYGS: 3.29 )
HYGS' s 10-Year P/S Range
Min: 0.69   Max: 17.38
Current: 3.29

0.69
17.38
EV-to-EBIT -19.99
HYGS's EV-to-EBIT is ranked lower than
53% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.88 vs. HYGS: -19.99 )
HYGS' s 10-Year EV-to-EBIT Range
Min: -36.3   Max: -0.2
Current: -19.99

-36.3
-0.2
Current Ratio 1.75
HYGS's Current Ratio is ranked higher than
63% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. HYGS: 1.75 )
HYGS' s 10-Year Current Ratio Range
Min: 1.08   Max: 69.74
Current: 1.75

1.08
69.74
Quick Ratio 1.05
HYGS's Quick Ratio is ranked higher than
57% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. HYGS: 1.05 )
HYGS' s 10-Year Quick Ratio Range
Min: 0.55   Max: 66.92
Current: 1.05

0.55
66.92

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.71
HYGS's Price/Tangible Book is ranked lower than
53% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.61 vs. HYGS: 13.71 )
HYGS' s 10-Year Price/Tangible Book Range
Min: 1.32   Max: 239.29
Current: 13.71

1.32
239.29
Price/Median PS Value 1.34
HYGS's Price/Median PS Value is ranked higher than
62% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. HYGS: 1.34 )
HYGS' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 16.76
Current: 1.34

0.22
16.76
Earnings Yield (Greenblatt) -5.00
HYGS's Earnings Yield (Greenblatt) is ranked lower than
57% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. HYGS: -5.00 )
HYGS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -5

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:HYG.Canada, HX5A.Germany,
Hydrogenics Corp was incorporated on June 10, 2009 under the Canada Business Corporations. In August 1995, it commenced its fuel cell technology development business, and in 2000, changed its name to Hydrogenics Corporation. The Company together with its subsidiaries, designs, develops and manufactures hydrogen generation and fuel cell products based on water electrolysis technology and proton exchange membrane ("PEM"), technology. The Company conducts its business into two business units; OnSite Generation business segment and Power Systems business segment. The OnSite Generation business segment is based in Oevel, Belgium and develops products for industrial gas, hydrogen fueling and renewable energy storage markets. It is based on water electrolysis technology which involves the decomposition of water into oxygen (O2) and hydrogen gas (H2) by passing an electric current through a liquid electrolyte. The resultant hydrogen gas is captured and used for industrial gas applications, hydrogen fueling applications, and is used to store renewable and surplus energy in the form of hydrogen gas. Its HySTAT branded electrolyzer products are based on hydrogen experience, meet international standards, such as ASME, CE, Rostechnadzor and UL, and are certified ISO 9001 from design to delivery. The Company configures HySTAT products for both indoor and outdoor applications and tailors its products to accommodate various hydrogen gas requirements. The Power Systems business segment is based on PEM fuel cell technology, which transforms chemical energy liberated during the electrochemical reaction of hydrogen and oxygen into electrical energy. Its HyPM branded fuel cell products are based on extensive track record of on-bench testing and real-time deployments across a range of stationary and motive power profiles. It configures products into multiple electrical power outputs ranging from 1 kilowatt to 1 megawatt with ease of integration, high reliability and operating efficiency, delivered from a highly compact area. It also develops and delivers hydrogen generation products based on PEM water electrolysis, which can also be used to serve the energy storage markets. The OnSite Generation products are sold to leading merchant gas companies, such as Air Liquide and Linde Gas and end-users requiring high purity hydrogen produced on-site for industrial applications. It also sell and service products for progressive oil and gas companies, such as Shell Hydrogen, requiring hydrogen fueling stations for transportation applications. The Power Systems products are sold to leading Original Equipment Manufacturers ("OEMs"), such as CommScope, Inc. ("CommScope") to provide backup power applications for telecom installations and vehicle and other integrators for motive power, direct current ("DC") and alternative current ("AC") backup. Additionally, its products are sold for prototype field tests intended to be direct replacements for traditional lead-acid
» More Articles for HYGS

Headlines

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