| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
HYD Stock Overview
Hydrix Limited provides product design, engineering, and regulatory services in Australia and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.29 |
| 52 Week Low | AU$0.12 |
| Beta | 3.12 |
| 1 Month Change | 4.00% |
| 3 Month Change | 0% |
| 1 Year Change | -53.57% |
| 3 Year Change | -45.83% |
| 5 Year Change | -77.97% |
| Change since IPO | -97.45% |
Recent News & Updates
Health Check: How Prudently Does Hydrix (ASX:HYD) Use Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Health Check: How Prudently Does Hydrix (ASX:HYD) Use Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Hydrix (ASX:HYD) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Shareholder Returns
| HYD | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -7.1% | -9.0% | -5.4% |
| 1Y | -53.6% | 18.7% | 2.6% |
Return vs Industry: HYD underperformed the Australian Electronic industry which returned 17.5% over the past year.
Return vs Market: HYD underperformed the Australian Market which returned 4.6% over the past year.
Price Volatility
| HYD volatility | |
|---|---|
| HYD Average Weekly Movement | 6.5% |
| Electronic Industry Average Movement | 7.2% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: HYD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HYD's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 70 | n/a | https://www.hydrix.com |
Hydrix Limited provides product design, engineering, and regulatory services in Australia and internationally. It offers a range of services, including software, electronics, and mechanical design; industrial design, user experience, and human factors engineering; and regulatory, clinical, and reimbursement consulting, as well as quality systems. The company also engages in the product distribution that focuses on the cardiovascular technologies with the potential to enhance the quality of patient life and mobility; and early stage venture investment.
Hydrix Fundamentals Summary
| HYD fundamental statistics | |
|---|---|
| Market Cap | AU$21.42m |
| Earnings (TTM) | -AU$9.78m |
| Revenue (TTM) | AU$9.30m |
2.3x
P/S Ratio-2.2x
P/E RatioIs HYD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HYD income statement (TTM) | |
|---|---|
| Revenue | AU$9.30m |
| Cost of Revenue | AU$1.80m |
| Gross Profit | AU$7.49m |
| Expenses | AU$17.27m |
| Earnings | -AU$9.78m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.059 |
| Gross Margin | 80.58% |
| Net Profit Margin | -105.19% |
| Debt/Equity Ratio | 39.4% |
How did HYD perform over the long term?
See historical performance and comparisonValuation
Is Hydrix undervalued compared to its fair value and its price relative to the market?
3.75x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HYD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HYD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HYD is unprofitable, so we can't compare its PE Ratio to the Australian Electronic industry average.
PE vs Market: HYD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HYD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HYD is good value based on its PB Ratio (3.8x) compared to the AU Electronic industry average (4.1x).
Future Growth
How is Hydrix forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
44.3%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hydrix has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Hydrix performed over the past 5 years?
-7.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HYD is currently unprofitable.
Growing Profit Margin: HYD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HYD is unprofitable, and losses have increased over the past 5 years at a rate of 7.7% per year.
Accelerating Growth: Unable to compare HYD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HYD is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (178.2%).
Return on Equity
High ROE: HYD has a negative Return on Equity (-171.27%), as it is currently unprofitable.
Financial Health
How is Hydrix's financial position?
Financial Position Analysis
Short Term Liabilities: HYD's short term assets (A$8.5M) do not cover its short term liabilities (A$8.9M).
Long Term Liabilities: HYD's short term assets (A$8.5M) exceed its long term liabilities (A$4.7M).
Debt to Equity History and Analysis
Debt Level: HYD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HYD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HYD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HYD has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 7.8% each year.
Dividend
What is Hydrix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HYD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HYD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HYD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HYD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HYD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Hydrix has no CEO, or we have no data on them.
Leadership Team
Experienced Management: HYD's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: HYD's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hydrix Limited's employee growth, exchange listings and data sources
Key Information
- Name: Hydrix Limited
- Ticker: HYD
- Exchange: ASX
- Founded: 1993
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: AU$21.424m
- Shares outstanding: 164.80m
- Website: https://www.hydrix.com
Number of Employees
Location
- Hydrix Limited
- 30-32 Compark Circuit
- Mulgrave
- Victoria
- 3170
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 07:02 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.