HDSN:NSC-Hudson Technologies Inc. (USD)

EQUITY | Specialty Chemicals | NASDAQ Capital Market

Last Closing

USD 5.4

Change

-0.01 (-0.18)%

Market Cap

USD 0.27B

Volume

0.30M

Analyst Target

USD 1.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hudson Technologies Inc is a refrigerant services company. Its products & services are used in commercial air conditioning, industrial processing & refrigeration systems including refrigerant sale, refrigerant management service & RefrigerantSide Service.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ALTO Alto Ingredients Inc

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LOOP Loop Industries Inc

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ETFs Containing HDSN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Chemicals) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.97% 42% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.97% 42% F 13% F
Trailing 12 Months  
Capital Gain -59.97% 42% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.97% 42% F 13% F
Trailing 5 Years  
Capital Gain 451.02% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 451.02% 91% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 102.00% 79% B- 92% A
Dividend Return 102.00% 79% B- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.86% 26% F 21% F
Risk Adjusted Return 101.14% 89% A- 97% N/A
Market Capitalization 0.27B 61% D- 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Chemicals) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.40 54% 79%
Price/Book Ratio 0.94 59% 76%
Price / Cash Flow Ratio 4.08 39% 43%
Price/Free Cash Flow Ratio 4.12 53% 48%
Management Effectiveness  
Return on Equity 12.92% 82% 82%
Return on Invested Capital 27.12% 100% 91%
Return on Assets 7.76% 88% 92%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.