Hydratec Industries NV is an industrial holding company that supplies high-quality industrial systems and components. The business activity of the group includes designing, developing, and producing agricultural and food equipment; and plastics-parts and packaging products. Geographically, the company generates the majority of its revenue from the Netherlands. The company has two operating segments Industrial Systems and Hightech Components. The Industrial Systems take a project-based approach, entire industrial systems are manufactured under their own brand names in the Industrial Systems segment. Hightech Components: structural plastic components are developed and produced in the Hightech Components segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.43
Debt-to-Equity	0.26
Debt-to-EBITDA	1.1
Interest Coverage	23.71
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.64	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.9
	3-Year EBITDA Growth Rate	24.4
	3-Year EPS without NRI Growth Rate	45
	3-Year Book Growth Rate	14

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.9
	9-Day RSI	40.79
	14-Day RSI	49.33
	6-1 Month Momentum %	71.08
	12-1 Month Momentum %	56.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.73
	Cash Ratio	0.11
	Days Inventory	104.09
	Days Sales Outstanding	58.83
	Days Payable	46.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.2
	Dividend Payout Ratio	0.5
	Forward Dividend Yield %	4.2
	5-Year Yield-on-Cost %	4.2
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	4.36

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.26
	Operating Margin %	8
	Net Margin %	5.55
	FCF Margin %	1.67
	ROE %	17.95
	ROA %	6.75
	ROIC %	8.38
	ROC (Joel Greenblatt) %	30.37
	ROCE %	20.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.75
	PE Ratio without NRI	11.75
	Shiller PE Ratio	16.9
	PEG Ratio	0.64
	PS Ratio	0.65
	PB Ratio	1.96
	Price-to-Tangible-Book	2.7
	Price-to-Free-Cash-Flow	39.09
	Price-to-Operating-Cash-Flow	39.09
	EV-to-EBIT	8.84
	EV-to-EBITDA	8.84
	EV-to-Revenue	0.7
	EV-to-FCF	41.72
	Price-to-Projected-FCF	0.86
	Price-to-DCF (Earnings Based)	0.43
	Price-to-DCF (FCF Based)	2.88
	Price-to-Median-PS-Value	1.52
	Price-to-Peter-Lynch-Fair-Value	0.62
	Price-to-Graham-Number	1.19
	Earnings Yield (Greenblatt) %	11.31
	FCF Yield %	2.57
	Forward Rate of Return (Yacktman) %	24.07

GF Value: €90.2

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