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Also traded in: Canada, Germany, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt No Debt
HYGS's Cash to Debt is ranked higher than
99% of the 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.12 vs. HYGS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
HYGS' s Cash to Debt Range Over the Past 10 Years
Min: 2.35  Med: 299.42 Max: 27027
Current: No Debt
2.35
27027
Equity to Asset 0.30
HYGS's Equity to Asset is ranked lower than
86% of the 1670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. HYGS: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
HYGS' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.55 Max: 0.99
Current: 0.3
0.07
0.99
F-Score: 2
Z-Score: -8.38
M-Score: -2.87
WACC vs ROIC
13.29%
-247.50%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -23.58
HYGS's Operating margin (%) is ranked lower than
93% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.67 vs. HYGS: -23.58 )
Ranked among companies with meaningful Operating margin (%) only.
HYGS' s Operating margin (%) Range Over the Past 10 Years
Min: -451.87  Med: -39.2 Max: -8.4
Current: -23.58
-451.87
-8.4
Net-margin (%) -28.17
HYGS's Net-margin (%) is ranked lower than
93% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.99 vs. HYGS: -28.17 )
Ranked among companies with meaningful Net-margin (%) only.
HYGS' s Net-margin (%) Range Over the Past 10 Years
Min: -435.01  Med: -38.39 Max: -9.93
Current: -28.17
-435.01
-9.93
ROE (%) -70.88
HYGS's ROE (%) is ranked lower than
97% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.47 vs. HYGS: -70.88 )
Ranked among companies with meaningful ROE (%) only.
HYGS' s ROE (%) Range Over the Past 10 Years
Min: -175.21  Med: -58.97 Max: -38.84
Current: -70.88
-175.21
-38.84
ROA (%) -18.74
HYGS's ROA (%) is ranked lower than
94% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.20 vs. HYGS: -18.74 )
Ranked among companies with meaningful ROA (%) only.
HYGS' s ROA (%) Range Over the Past 10 Years
Min: -83.42  Med: -25.45 Max: -10.7
Current: -18.74
-83.42
-10.7
ROC (Joel Greenblatt) (%) -108.41
HYGS's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.43 vs. HYGS: -108.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HYGS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2063.22  Med: -425.44 Max: -55.93
Current: -108.41
-2063.22
-55.93
Revenue Growth (3Y)(%) 4.20
HYGS's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. HYGS: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HYGS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.1  Med: 2.2 Max: 36.7
Current: 4.2
-33.1
36.7
EBITDA Growth (3Y)(%) -12.80
HYGS's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 1344 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.80 vs. HYGS: -12.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HYGS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.1  Med: -13 Max: 206.2
Current: -12.8
-49.1
206.2
EPS Growth (3Y)(%) -3.80
HYGS's EPS Growth (3Y)(%) is ranked lower than
63% of the 1192 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. HYGS: -3.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HYGS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.7  Med: -12.1 Max: 302.3
Current: -3.8
-59.7
302.3
» HYGS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-10)


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

» Details

Guru Trades

Q3 2015

HYGS Guru Trades in Q3 2015

Chuck Royce 266,295 sh (-11.91%)
» More
Q4 2015

HYGS Guru Trades in Q4 2015

Chuck Royce 416,295 sh (+56.33%)
» More
Q1 2016

HYGS Guru Trades in Q1 2016

Chuck Royce 416,295 sh (unchged)
» More
Q2 2016

HYGS Guru Trades in Q2 2016

Chuck Royce 280,295 sh (-32.67%)
» 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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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:OTCPK:HWTYF, NAS:BWEN, NAS:KTEC, NAS:ARTX, NAS:TAYD, NAS:ULBI, NAS:CVV, NAS:CPST, OTCPK:VLNSF, NAS:IPWR, OTCPK:PWON, OTCPK:NWVCF, NAS:JASN, NAS:MNTX, AMEX:CUO, AMEX:INS, OTCPK:HRTCF, OTCPK:QSEP, AMEX:ESNC, NAS:AETI » details
Traded in other countries:HYG.Canada, HX5A.Germany, HYG.Switzerland, 0R17.UK,
Hydrogenics Corp along with its subsidiaries, designs, develops and manufactures hydrogen generation and fuel cell products based on water electrolysis technology and proton exchange membrane technology.

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

Ratios

vs
industry
vs
history
P/B 4.81
HYGS's P/B is ranked lower than
83% of the 1633 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. HYGS: 4.81 )
Ranked among companies with meaningful P/B only.
HYGS' s P/B Range Over the Past 10 Years
Min: 0.84  Med: 3.1 Max: 73.35
Current: 4.81
0.84
73.35
P/S 1.79
HYGS's P/S is ranked lower than
66% of the 1742 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. HYGS: 1.79 )
Ranked among companies with meaningful P/S only.
HYGS' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 2.24 Max: 11.49
Current: 1.79
0.71
11.49
Current Ratio 1.49
HYGS's Current Ratio is ranked lower than
67% of the 1639 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. HYGS: 1.49 )
Ranked among companies with meaningful Current Ratio only.
HYGS' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.85 Max: 69.74
Current: 1.49
1.08
69.74
Quick Ratio 0.86
HYGS's Quick Ratio is ranked lower than
77% of the 1638 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.30 vs. HYGS: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
HYGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.42 Max: 66.92
Current: 0.86
0.55
66.92
Days Inventory 211.42
HYGS's Days Inventory is ranked lower than
85% of the 1719 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.90 vs. HYGS: 211.42 )
Ranked among companies with meaningful Days Inventory only.
HYGS' s Days Inventory Range Over the Past 10 Years
Min: 118.28  Med: 148.24 Max: 284.65
Current: 211.42
118.28
284.65
Days Sales Outstanding 23.99
HYGS's Days Sales Outstanding is ranked higher than
93% of the 1302 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.24 vs. HYGS: 23.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
HYGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.26  Med: 55.47 Max: 122.14
Current: 23.99
22.26
122.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -17.20
HYGS's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 932 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. HYGS: -17.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HYGS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -35.3  Med: -16.15 Max: -0.2
Current: -17.2
-35.3
-0.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.57
HYGS's Price/Net Current Asset Value is ranked lower than
80% of the 1027 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.67 vs. HYGS: 14.57 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HYGS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.03  Med: 3.67 Max: 1465
Current: 14.57
1.03
1465
Price/Tangible Book 6.66
HYGS's Price/Tangible Book is ranked lower than
83% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. HYGS: 6.66 )
Ranked among companies with meaningful Price/Tangible Book only.
HYGS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.98  Med: 3.48 Max: 212.71
Current: 6.66
0.98
212.71
Price/Median PS Value 0.80
HYGS's Price/Median PS Value is ranked higher than
83% of the 1630 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.12 vs. HYGS: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
HYGS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.31 Max: 17.09
Current: 0.8
0.24
17.09
Earnings Yield (Greenblatt) (%) -13.68
HYGS's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 1759 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. HYGS: -13.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYGS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15.53  Med: 0 Max: 0
Current: -13.68
-15.53
0

More Statistics

Revenue (TTM) (Mil) $34.49
EPS (TTM) $ -0.86
Beta1.10
Short Percentage of Float2.71%
52-Week Range $5.41 - 12.08
Shares Outstanding (Mil)12.54

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 0.80 1.84
EPS w/o NRI ($) 0.80 1.84
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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