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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 : 3/10

vs
industry
vs
history
Cash to Debt 2.89
HYGS's Cash to Debt is ranked higher than
66% of the 1686 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. HYGS: 2.89 )
Ranked among companies with meaningful Cash to Debt only.
HYGS' s 10-Year Cash to Debt Range
Min: 2.35  Med: 318.99 Max: 27027
Current: 2.89
2.35
27027
Equity to Asset 0.25
HYGS's Equity to Asset is ranked lower than
90% of the 1527 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. HYGS: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
HYGS' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.58 Max: 0.99
Current: 0.25
0.07
0.99
F-Score: 4
Z-Score: -8.47
M-Score: -1.55
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 : 4/10

vs
industry
vs
history
Operating margin (%) -6.55
HYGS's Operating margin (%) is ranked lower than
88% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.63 vs. HYGS: -6.55 )
Ranked among companies with meaningful Operating margin (%) only.
HYGS' s 10-Year Operating margin (%) Range
Min: -451.87  Med: -64.04 Max: -5.43
Current: -6.55
-451.87
-5.43
Net-margin (%) -10.01
HYGS's Net-margin (%) is ranked lower than
89% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.09 vs. HYGS: -10.01 )
Ranked among companies with meaningful Net-margin (%) only.
HYGS' s 10-Year Net-margin (%) Range
Min: -435.01  Med: -40.72 Max: -7.82
Current: -10.01
-435.01
-7.82
ROE (%) -35.79
HYGS's ROE (%) is ranked lower than
95% of the 1648 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.83 vs. HYGS: -35.79 )
Ranked among companies with meaningful ROE (%) only.
HYGS' s 10-Year ROE (%) Range
Min: -175.21  Med: -39.63 Max: -3.07
Current: -35.79
-175.21
-3.07
ROA (%) -9.36
HYGS's ROA (%) is ranked lower than
90% of the 1695 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. HYGS: -9.36 )
Ranked among companies with meaningful ROA (%) only.
HYGS' s 10-Year ROA (%) Range
Min: -83.42  Med: -22.19 Max: -3
Current: -9.36
-83.42
-3
ROC (Joel Greenblatt) (%) -37.88
HYGS's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 1684 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.88 vs. HYGS: -37.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HYGS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2063.22  Med: -315.74 Max: -38.15
Current: -37.88
-2063.22
-38.15
Revenue Growth (3Y)(%) 11.00
HYGS's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1378 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. HYGS: 11.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYGS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.1  Med: 1.40 Max: 36.7
Current: 11
-33.1
36.7
EBITDA Growth (3Y)(%) -34.20
HYGS's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 1194 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. HYGS: -34.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYGS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.1  Med: -13.20 Max: 204.9
Current: -34.2
-49.1
204.9
EPS Growth (3Y)(%) -30.50
HYGS's EPS Growth (3Y)(%) is ranked lower than
84% of the 1064 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. HYGS: -30.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HYGS' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.7  Med: -13.70 Max: 304.7
Current: -30.5
-59.7
304.7
» HYGS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

HYGS Guru Trades in Q2 2014

Chuck Royce 432,000 sh (+108.70%)
» More
Q3 2014

HYGS Guru Trades in Q3 2014

Chuck Royce 302,295 sh (-30.02%)
» More
Q4 2014

HYGS Guru Trades in Q4 2014

Chuck Royce 302,295 sh (unchged)
» More
Q1 2015

HYGS Guru Trades in Q1 2015

Chuck Royce 302,295 sh (unchged)
» 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%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 14.62
HYGS's Forward P/E is ranked higher than
59% of the 572 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.97 vs. HYGS: 14.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 7.93
HYGS's P/B is ranked lower than
91% of the 1619 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. HYGS: 7.93 )
Ranked among companies with meaningful P/B only.
HYGS' s 10-Year P/B Range
Min: 0.83  Med: 2.32 Max: 72.9
Current: 7.93
0.83
72.9
P/S 1.88
HYGS's P/S is ranked lower than
74% of the 1668 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.98 vs. HYGS: 1.88 )
Ranked among companies with meaningful P/S only.
HYGS' s 10-Year P/S Range
Min: 0.69  Med: 2.36 Max: 17.38
Current: 1.88
0.69
17.38
Current Ratio 1.53
HYGS's Current Ratio is ranked lower than
64% of the 1548 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. HYGS: 1.53 )
Ranked among companies with meaningful Current Ratio only.
HYGS' s 10-Year Current Ratio Range
Min: 1.08  Med: 2.30 Max: 69.74
Current: 1.53
1.08
69.74
Quick Ratio 0.92
HYGS's Quick Ratio is ranked lower than
72% of the 1548 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. HYGS: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
HYGS' s 10-Year Quick Ratio Range
Min: 0.55  Med: 1.77 Max: 66.92
Current: 0.92
0.55
66.92
Days Inventory 168.49
HYGS's Days Inventory is ranked lower than
79% of the 1647 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.58 vs. HYGS: 168.49 )
Ranked among companies with meaningful Days Inventory only.
HYGS' s 10-Year Days Inventory Range
Min: 37.32  Med: 141.01 Max: 284.65
Current: 168.49
37.32
284.65
Days Sales Outstanding 40.24
HYGS's Days Sales Outstanding is ranked higher than
85% of the 1357 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.03 vs. HYGS: 40.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
HYGS' s 10-Year Days Sales Outstanding Range
Min: 36.87  Med: 95.83 Max: 214.19
Current: 40.24
36.87
214.19

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 47.44
HYGS's Price/Net Current Asset Value is ranked lower than
96% of the 940 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.38 vs. HYGS: 47.44 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HYGS' s 10-Year Price/Net Current Asset Value Range
Min: 1.38  Med: 3.35 Max: 1465
Current: 47.44
1.38
1465
Price/Tangible Book 12.56
HYGS's Price/Tangible Book is ranked lower than
93% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.75 vs. HYGS: 12.56 )
Ranked among companies with meaningful Price/Tangible Book only.
HYGS' s 10-Year Price/Tangible Book Range
Min: 1.32  Med: 3.06 Max: 204.2
Current: 12.56
1.32
204.2
Price/Median PS Value 0.78
HYGS's Price/Median PS Value is ranked higher than
75% of the 1557 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.21 vs. HYGS: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
HYGS' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 1.51 Max: 17.32
Current: 0.78
0.23
17.32
Earnings Yield (Greenblatt) (%) -2.97
HYGS's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. HYGS: -2.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYGS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -4.6  Med: 0.00 Max: 0
Current: -2.97
-4.6
0

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:HYG.Canada, HYG.Switzerland, 0R17.UK, 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
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Headlines

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