Switch to:
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 : 3/10

vs
industry
vs
history
Cash to Debt 4.45
HYGS's Cash to Debt is ranked higher than
72% of the 1799 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.85 vs. HYGS: 4.45 )
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: 4.45
2.35
27027
Equity to Asset 0.25
HYGS's Equity to Asset is ranked lower than
88% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. HYGS: 0.25 )
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: 0.25
0.07
0.99
F-Score: 1
Z-Score: -8.35
M-Score: -1.98
WACC vs ROIC
14.00%
-324.59%
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 (%) -26.12
HYGS's Operating margin (%) is ranked lower than
94% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.74 vs. HYGS: -26.12 )
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: -26.12
-451.87
-8.4
Net-margin (%) -29.83
HYGS's Net-margin (%) is ranked lower than
94% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.98 vs. HYGS: -29.83 )
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: -29.83
-435.01
-9.93
ROE (%) -63.62
HYGS's ROE (%) is ranked lower than
97% of the 1748 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.25 vs. HYGS: -63.62 )
Ranked among companies with meaningful ROE (%) only.
HYGS' s ROE (%) Range Over the Past 10 Years
Min: -175.22  Med: -58.97 Max: -38.85
Current: -63.62
-175.22
-38.85
ROA (%) -17.42
HYGS's ROA (%) is ranked lower than
94% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 vs. HYGS: -17.42 )
Ranked among companies with meaningful ROA (%) only.
HYGS' s ROA (%) Range Over the Past 10 Years
Min: -83.45  Med: -25.45 Max: -10.7
Current: -17.42
-83.45
-10.7
ROC (Joel Greenblatt) (%) -139.40
HYGS's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.11 vs. HYGS: -139.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HYGS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2063.92  Med: -425.41 Max: -55.93
Current: -139.4
-2063.92
-55.93
Revenue Growth (3Y)(%) 4.20
HYGS's Revenue Growth (3Y)(%) is ranked higher than
59% of the 1565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 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: 2.55 Max: 36.7
Current: 4.2
-33.1
36.7
EBITDA Growth (3Y)(%) -12.80
HYGS's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 1332 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 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)(%) -3.70
HYGS's EPS Growth (3Y)(%) is ranked lower than
63% of the 1184 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. HYGS: -3.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HYGS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.7  Med: -12.25 Max: 303.7
Current: -3.7
-59.7
303.7
GuruFocus has detected 8 Warning Signs with Hydrogenics Corp $HYGS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HYGS's 10-Y Financials

Financials (Next Earnings Date: 2017-03-09)


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

» Details

Guru Trades

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
Q3 2016

HYGS Guru Trades in Q3 2016

Chuck Royce 169,295 sh (-39.60%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 335312    SIC: 3359
Compare:NAS:TAYD, NAS:CVV, NAS:BWEN, NAS:JASN, AMEX:CUO, AMEX:INS, OTCPK:PWON, AMEX:ESNC, NAS:KTEC, OTCPK:NWVCF, NAS:ULBI, NAS:IPWR, OTCPK:NRBT, NAS:CPST, OTCPK:PYRNF, NAS:OPTT, NYSE:XRM, AMEX:ADGE, OTCPK:CCTC, OTCPK:QSEP » 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 5.01
HYGS's P/B is ranked lower than
82% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.73 vs. HYGS: 5.01 )
Ranked among companies with meaningful P/B only.
HYGS' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 3.46 Max: 73.97
Current: 5.01
0.05
73.97
P/S 1.98
HYGS's P/S is ranked lower than
63% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.11 vs. HYGS: 1.98 )
Ranked among companies with meaningful P/S only.
HYGS' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 2.1 Max: 11.49
Current: 1.98
0.71
11.49
Current Ratio 1.33
HYGS's Current Ratio is ranked lower than
74% of the 1769 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. HYGS: 1.33 )
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: 1.33
1.08
69.74
Quick Ratio 0.76
HYGS's Quick Ratio is ranked lower than
80% of the 1767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. HYGS: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
HYGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.4 Max: 66.92
Current: 0.76
0.55
66.92
Days Inventory 239.04
HYGS's Days Inventory is ranked lower than
88% of the 1730 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.92 vs. HYGS: 239.04 )
Ranked among companies with meaningful Days Inventory only.
HYGS' s Days Inventory Range Over the Past 10 Years
Min: 118.3  Med: 148.23 Max: 284.64
Current: 239.04
118.3
284.64
Days Sales Outstanding 53.56
HYGS's Days Sales Outstanding is ranked higher than
77% of the 1355 Companies
in the Global Diversified Industrials industry.

( Industry Median: 79.89 vs. HYGS: 53.56 )
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: 53.56
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 907 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.20 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: -272.9  Med: -16.15 Max: 65.6
Current: -17.2
-272.9
65.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 24.55
HYGS's Price/Net Current Asset Value is ranked lower than
90% of the 1125 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.86 vs. HYGS: 24.55 )
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: 0.17  Med: 3.51 Max: 1465
Current: 24.55
0.17
1465
Price/Tangible Book 7.50
HYGS's Price/Tangible Book is ranked lower than
84% of the 1638 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. HYGS: 7.50 )
Ranked among companies with meaningful Price/Tangible Book only.
HYGS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.12  Med: 3.54 Max: 212.71
Current: 7.5
0.12
212.71
Price/Median PS Value 0.93
HYGS's Price/Median PS Value is ranked higher than
85% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. HYGS: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
HYGS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.39 Max: 18.35
Current: 0.93
0.25
18.35
Earnings Yield (Greenblatt) (%) -15.32
HYGS's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 1775 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.40 vs. HYGS: -15.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HYGS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -19.75  Med: 0 Max: 0
Current: -15.32
-19.75
0

More Statistics

Revenue (TTM) (Mil) $31.58
EPS (TTM) $ -0.79
Beta0.51
Short Percentage of Float2.69%
52-Week Range $3.90 - 10.33
Shares Outstanding (Mil)12.54

Analyst Estimate

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

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Hydrogenics Chosen for Fuel Cell Award in China Dec 29 2016
Hydrogenics Corp. :HYGS-US: Earnings Analysis: Q3, 2016 By the Numbers : November 29, 2016 Nov 29 2016
Hydrogenics Announces Funding of Debt Facility Nov 08 2016
Hydrogenics Announces Funding of Debt Facility Nov 07 2016
Hydrogenics Reports Third Quarter 2016 results Nov 07 2016
Hydrogenics Reports Third Quarter 2016 Results Nov 07 2016
Hydrogenics Announces New Debt Facility Nov 04 2016
Hydrogenics Announces New Debt Facility Nov 04 2016
Hydrogenics Enters into Strategic Collaboration with StratosFuel for 2.5 MW Power-to-Gas Project in... Nov 01 2016
Hydrogenics Announces Third Quarter Conference Call November 7, 2016 Oct 24 2016
Hydrogenics Reports Fourth Quarter and Full Year 2015 Sep 04 2016
Hydrogenics Reports Second Quarter 2016 results Aug 03 2016
Hydrogenics Signs Development Agreement with Chinese Partner Jun 08 2016
Visit Hydrogenics at WHEC 2016: Booth #26 Jun 07 2016
Hydrogenics takes delivery of Toyota’s first hydrogen powered car (Mirai) in Belgium Jun 01 2016
Hydrogenics Announces Upcoming Investor Events May 25 2016
Hydrogenics Corp. :HYGS-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
Hydrogenics Reports First Quarter 2016 results May 11 2016
Clean Energy Stocks Q1 Earnings Slated on May 11: CSIQ, HYGS May 10 2016
Hydrogenics Announces First Quarter Conference Call and Annual Meeting on May 11, 2016 Apr 25 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)