Hudson Technologies Inc. operates as a refrigerant services company in the United States and internationally.
Fair value with mediocre balance sheet.
Share Price & News
How has Hudson Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HT4's share price has been volatile over the past 3 months.
7 Day Return
DE Commercial Services
1 Year Return
DE Commercial Services
Return vs Industry: HT4 underperformed the German Commercial Services industry which returned -0.5% over the past year.
Return vs Market: HT4 underperformed the German Market which returned 15% over the past year.
Price Volatility Vs. Market
How volatile is Hudson Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Hudson Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HT4 (€0.75) is trading below our estimate of fair value (€3.21)
Significantly Below Fair Value: HT4 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HT4 is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.
PE vs Market: HT4 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HT4's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HT4 is good value based on its PB Ratio (0.6x) compared to the DE Commercial Services industry average (3.3x).
How is Hudson Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HT4 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: HT4 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: HT4 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: HT4's revenue (10.1% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: HT4's revenue (10.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HT4's Return on Equity is forecast to be high in 3 years time
How has Hudson Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HT4 is currently unprofitable.
Growing Profit Margin: HT4 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HT4 is unprofitable, and losses have increased over the past 5 years at a rate of -57.9% per year.
Accelerating Growth: Unable to compare HT4's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HT4 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (10.8%).
Return on Equity
High ROE: HT4 has a negative Return on Equity (-42.36%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Hudson Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: HT4's short term assets ($98.5M) do not cover its short term liabilities ($143.7M).
Long Term Liabilities: HT4's short term assets ($98.5M) exceed its long term liabilities ($5.6M).
Debt to Equity History and Analysis
Debt Level: HT4's debt to equity ratio (208.4%) is considered high.
Reducing Debt: HT4's debt to equity ratio has increased from 1.9% to 208.4% over the past 5 years.
Inventory Level: HT4 has a high level of physical assets or inventory.
Debt Coverage by Assets: HT4's debt is not covered by short term assets (assets are 0.9x debt).
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: Whilst unprofitable HT4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HT4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46% per year.
What is Hudson Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate HT4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate HT4's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HT4's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HT4'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 HT4's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kevin Zugibe (55yo)
Mr. Kevin J. Zugibe, P.E., is Founder of Hudson Technologies Inc. and has been its Chairman and Chief Executive Officer since 1991. Mr. Zugibe served as the President of Hudson Technologies Inc. from July ...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD960.81K) is above average for companies of similar size in the German market ($USD412.37K).
Compensation vs Earnings: Kevin's compensation has been consistent with company performance over the past year.
|VP, Secretary & CFO||3.4yrs||US$464.51k||0.035% $11.1k|
|Chief Restructuring Officer||0.08yrs||no data||no data|
|Director of Global Energy Services||0yrs||no data||no data|
Experienced Management: HT4's management team is seasoned and experienced (11 years average tenure).
|Independent Director||25.7yrs||US$56.00k||0.52% $166.1k|
|Independent Director||23.8yrs||US$56.00k||0.23% $75.1k|
|Independent Director||23.9yrs||US$56.00k||0.31% $100.1k|
|Independent Director||5.4yrs||US$95.00k||0.19% $60.5k|
|Independent Director||0.2yrs||no data||no data|
|Independent Director||5.4yrs||US$51.00k||0.28% $89.6k|
|Independent Director||0.2yrs||no data||no data|
Experienced Board: HT4's board of directors are seasoned and experienced ( 12.2 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hudson Technologies Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Hudson Technologies Inc.
- Ticker: HT4
- Exchange: DB
- Founded: 1991
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: US$34.631m
- Listing Market Cap: US$31.965m
- Shares outstanding: 42.63m
- Website: https://www.hudsontech.com
Number of Employees
- Hudson Technologies Inc.
- One Blue Hill Plaza
- PO Box 1541
- Pearl River
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HDSN||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Nov 1994|
|HT4||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 1994|
Hudson Technologies Inc. operates as a refrigerant services company in the United States and internationally. It sells reclaimed and virgin refrigerants, and industrial gases; provides refrigerant management services, such as reclamation of refrigerants and laboratory testing, as well as re-usable cylinder refurbishment and hydrostatic testing services. The company also offers RefrigerantSide services, including system decontamination to remove moisture, oils, and other contaminants, as well as refrigerant recovery and reclamation services; predictive and diagnostic services that are intended to predict potential problems in air conditioning and refrigeration systems under the Chiller Chemistry, Fluid Chemistry, and Chill Smart names; and SmartEnergy OPS service, a Web-based real time continuous monitoring service for measuring, modifying, and enhancing the efficiency of energy systems comprising air conditioning and refrigeration systems. In addition, it participates in the generation of carbon offset projects. The company serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers; and customers in petrochemical, pharmaceutical, industrial power, manufacturing, commercial facility and property management, and maritime industries. Hudson Technologies, Inc. was founded in 1991 and is headquartered in Pearl River, New York.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 22:01|
|End of Day Share Price||2020/02/17 00:00|
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.