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 : 4/10

vs
industry
vs
history
Cash-to-Debt 4.80
HYGS's Cash-to-Debt is ranked higher than
69% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. HYGS: 4.80 )
Ranked among companies with meaningful Cash-to-Debt only.
HYGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.56  Med: 287.29 Max: 27027
Current: 4.8
1.56
27027
Equity-to-Asset 0.32
HYGS's Equity-to-Asset is ranked lower than
83% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. HYGS: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
HYGS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.54 Max: 0.99
Current: 0.32
0.07
0.99
Debt-to-Equity 0.24
HYGS's Debt-to-Equity is ranked higher than
62% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. HYGS: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
HYGS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 1.03
Current: 0.24
0
1.03
Debt-to-EBITDA -0.66
HYGS's Debt-to-EBITDA is ranked lower than
99.99% of the 1450 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. HYGS: -0.66 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HYGS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.09  Med: -0.67 Max: 0
Current: -0.66
-1.09
0
Piotroski F-Score: 3
Altman Z-Score: -5.29
Beneish M-Score: -2.91
WACC vs ROIC
8.74%
-221.63%
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 : 2/10

vs
industry
vs
history
Operating Margin % -29.60
HYGS's Operating Margin % is ranked lower than
94% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. HYGS: -29.60 )
Ranked among companies with meaningful Operating Margin % only.
HYGS' s Operating Margin % Range Over the Past 10 Years
Min: -105.02  Med: -38.75 Max: -8.4
Current: -29.6
-105.02
-8.4
Net Margin % -39.04
HYGS's Net Margin % is ranked lower than
95% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. HYGS: -39.04 )
Ranked among companies with meaningful Net Margin % only.
HYGS' s Net Margin % Range Over the Past 10 Years
Min: -73.88  Med: -35.2 Max: -9.93
Current: -39.04
-73.88
-9.93
ROE % -87.79
HYGS's ROE % is ranked lower than
98% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.12 vs. HYGS: -87.79 )
Ranked among companies with meaningful ROE % only.
HYGS' s ROE % Range Over the Past 10 Years
Min: -175.22  Med: -56.16 Max: -38.85
Current: -87.79
-175.22
-38.85
ROA % -21.99
HYGS's ROA % is ranked lower than
95% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. HYGS: -21.99 )
Ranked among companies with meaningful ROA % only.
HYGS' s ROA % Range Over the Past 10 Years
Min: -34.59  Med: -22.79 Max: -10.7
Current: -21.99
-34.59
-10.7
ROC (Joel Greenblatt) % -116.02
HYGS's ROC (Joel Greenblatt) % is ranked lower than
96% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. HYGS: -116.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HYGS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -767.26  Med: -333.1 Max: -55.93
Current: -116.02
-767.26
-55.93
3-Year Revenue Growth Rate -16.30
HYGS's 3-Year Revenue Growth Rate is ranked lower than
88% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. HYGS: -16.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HYGS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -33.1  Med: 2.1 Max: 36.7
Current: -16.3
-33.1
36.7
3-Year EBITDA Growth Rate -5.40
HYGS's 3-Year EBITDA Growth Rate is ranked lower than
73% of the 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. HYGS: -5.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HYGS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49.1  Med: -12.8 Max: 206.2
Current: -5.4
-49.1
206.2
3-Year EPS without NRI Growth Rate -1.60
HYGS's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.70 vs. HYGS: -1.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HYGS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.7  Med: -10.8 Max: 303.7
Current: -1.6
-59.7
303.7
GuruFocus has detected 6 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

HYGS Guru Trades in Q4 2016

Chuck Royce Sold Out
» 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:TPE:1531, XPAR:BALYO, TPE:8996, TSE:7525, ROCO:6438, TSE:6322, XKRX:091090, XSWX:MIKN, BKK:SNC, TSE:7521, BOM:500068, XKRX:017370, TSE:6445, XKRX:089140, XTER:TPE, TPE:1541, XKRX:036560, BOM:505255, NAS:KTEC, XKRX:000490 » details
Traded in other countries:HYG.Canada, HX5A.Germany, HYG.Switzerland, 0R17.UK,
Headquarter Location:Canada
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 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 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 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 battery packs for moti

Ratios

vs
industry
vs
history
PB Ratio 5.64
HYGS's PB Ratio is ranked lower than
83% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. HYGS: 5.64 )
Ranked among companies with meaningful PB Ratio only.
HYGS' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 4.61 Max: 73.51
Current: 5.64
0.05
73.51
PS Ratio 3.43
HYGS's PS Ratio is ranked lower than
73% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. HYGS: 3.43 )
Ranked among companies with meaningful PS Ratio only.
HYGS' s PS Ratio Range Over the Past 10 Years
Min: 0.69  Med: 2.12 Max: 7.72
Current: 3.43
0.69
7.72
EV-to-EBIT -11.50
HYGS's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. HYGS: -11.50 )
Ranked among companies with meaningful EV-to-EBIT only.
HYGS' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.7  Med: -4.2 Max: -0.2
Current: -11.5
-54.7
-0.2
EV-to-EBITDA -12.56
HYGS's EV-to-EBITDA is ranked lower than
99.99% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. HYGS: -12.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
HYGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.2  Med: -4.6 Max: -0.2
Current: -12.56
-71.2
-0.2
EV-to-Revenue 3.41
HYGS's EV-to-Revenue is ranked lower than
73% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. HYGS: 3.41 )
Ranked among companies with meaningful EV-to-Revenue only.
HYGS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1.6 Max: 7.7
Current: 3.41
0.2
7.7
Current Ratio 1.62
HYGS's Current Ratio is ranked lower than
60% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. HYGS: 1.62 )
Ranked among companies with meaningful Current Ratio only.
HYGS' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.82 Max: 69.74
Current: 1.62
1.08
69.74
Quick Ratio 1.16
HYGS's Quick Ratio is ranked lower than
58% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. HYGS: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
HYGS' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.28 Max: 66.92
Current: 1.16
0.55
66.92
Days Inventory 246.39
HYGS's Days Inventory is ranked lower than
89% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. HYGS: 246.39 )
Ranked among companies with meaningful Days Inventory only.
HYGS' s Days Inventory Range Over the Past 10 Years
Min: 118.3  Med: 155.41 Max: 284.64
Current: 246.39
118.3
284.64
Days Sales Outstanding 24.11
HYGS's Days Sales Outstanding is ranked higher than
94% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. HYGS: 24.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
HYGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.57  Med: 46.87 Max: 122.14
Current: 24.11
21.57
122.14

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.60
HYGS's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 1066 Companies
in the Global Diversified Industrials industry.

( Industry Median: -2.20 vs. HYGS: -11.60 )
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: -15.1 Max: 65.6
Current: -11.6
-272.9
65.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 11.31
HYGS's Price-to-Net-Current-Asset-Value is ranked lower than
69% of the 1130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.37 vs. HYGS: 11.31 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HYGS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.17  Med: 3.67 Max: 1465
Current: 11.31
0.17
1465
Price-to-Tangible-Book 7.02
HYGS's Price-to-Tangible-Book is ranked lower than
80% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. HYGS: 7.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HYGS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.12  Med: 3.57 Max: 212.71
Current: 7.02
0.12
212.71
Price-to-Median-PS-Value 1.62
HYGS's Price-to-Median-PS-Value is ranked lower than
59% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. HYGS: 1.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HYGS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 1.38 Max: 19.52
Current: 1.62
0.25
19.52
Earnings Yield (Greenblatt) % -8.68
HYGS's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. HYGS: -8.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HYGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -533  Med: -23.9 Max: -1.8
Current: -8.68
-533
-1.8

More Statistics

Revenue (TTM) (Mil) $31.79
EPS (TTM) $ -0.98
Beta0.96
Short Percentage of Float1.71%
52-Week Range $3.90 - 11.25
Shares Outstanding (Mil)15.23

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.84
EPS without NRI ($) 1.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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)

GF Chat

{{numOfNotice}}