HYDR

Hydratec IndustriesENXTAM:HYDRA Stock Report

Market Cap

€90.5m

7D

-0.7%

1Y

50.2%

Updated

21 Sep, 2021

Data

Company Financials
HYDRA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends4/6

HYDRA Overview

Hydratec Industries NV, through its subsidiaries, engages in the manufacture and sale of industrial systems and plastic components for food, health, and mobility markets in the Netherlands and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Hydratec Industries
Historical stock prices
Current Share Price€70.00
52 Week High€43.60
52 Week Low€79.00
Beta0.89
1 Month Change-7.90%
3 Month Change16.67%
1 Year Change50.22%
3 Year Change-4.11%
5 Year Change58.19%
Change since IPO289.94%

Recent News & Updates

Aug 10
Hydratec Industries (AMS:HYDRA) Has A Pretty Healthy Balance Sheet

Hydratec Industries (AMS:HYDRA) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Jul 22
The Returns On Capital At Hydratec Industries (AMS:HYDRA) Don't Inspire Confidence

The Returns On Capital At Hydratec Industries (AMS:HYDRA) Don't Inspire Confidence

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...

Apr 12
Hydratec Industries (AMS:HYDRA) Takes On Some Risk With Its Use Of Debt

Hydratec Industries (AMS:HYDRA) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

HYDRANL ChemicalsNL Market
7D-0.7%-0.2%-1.3%
1Y50.2%32.0%37.7%

Return vs Industry: HYDRA exceeded the Dutch Chemicals industry which returned 33.3% over the past year.

Return vs Market: HYDRA exceeded the Dutch Market which returned 39% over the past year.

Price Volatility

Is HYDRA's price volatile compared to industry and market?
HYDRA volatility
HYDRA Beta0.89
Industry Beta0.76
Market Beta1

Stable Share Price: HYDRA is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HYDRA's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a1,206Bart Aangenendthttps://www.hydratec.nl

Hydratec Industries NV, through its subsidiaries, engages in the manufacture and sale of industrial systems and plastic components for food, health, and mobility markets in the Netherlands and internationally. It supplies industrial incubators for the production of day-old chicks; hatchery automation systems for processing of hatchery eggs and day-old chicks; climate control equipment for air and water treatment; hatchery management software for monitoring, analyzing, and optimizing the hatching process; and service and support for hatchery systems operation. The company also manufactures extrusion machines for PVC, PVC-O, and PO pipes; develops and produces handling and end-of-line automation systems for food market; and manufactures plastic injection molded components.

Valuation

Is Hydratec Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HYDRA (€70) is trading below our estimate of fair value (€647.51)

Significantly Below Fair Value: HYDRA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HYDRA is good value based on its PE Ratio (10.6x) compared to the Dutch Chemicals industry average (21.6x).

PE vs Market: HYDRA is good value based on its PE Ratio (10.6x) compared to the Dutch market (21.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HYDRA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HYDRA is good value based on its PB Ratio (1.3x) compared to the NL Chemicals industry average (3.4x).


Future Growth

How is Hydratec Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.0%

Forecasted Materials 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 Hydratec Industries 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 Hydratec Industries performed over the past 5 years?

-4.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HYDRA has high quality earnings.

Growing Profit Margin: HYDRA's current net profit margins (3.6%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: HYDRA's earnings have declined by 4% per year over the past 5 years.

Accelerating Growth: HYDRA's earnings growth over the past year (67.1%) exceeds its 5-year average (-4% per year).

Earnings vs Industry: HYDRA earnings growth over the past year (67.1%) underperformed the Chemicals industry 67.1%.


Return on Equity

High ROE: HYDRA's Return on Equity (12.1%) is considered low.


Financial Health

How is Hydratec Industries's financial position?


Financial Position Analysis

Short Term Liabilities: HYDRA's short term assets (€90.0M) do not cover its short term liabilities (€92.8M).

Long Term Liabilities: HYDRA's short term assets (€90.0M) exceed its long term liabilities (€35.5M).


Debt to Equity History and Analysis

Debt Level: HYDRA's debt to equity ratio (51.9%) is considered high.

Reducing Debt: HYDRA's debt to equity ratio has increased from 45.7% to 51.9% over the past 5 years.

Debt Coverage: HYDRA's debt is well covered by operating cash flow (74.6%).

Interest Coverage: HYDRA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Hydratec Industries's current dividend yield, its reliability and sustainability?

6.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HYDRA's dividend (6%) is higher than the bottom 25% of dividend payers in the Dutch market (1.42%).

High Dividend: HYDRA's dividend (6%) is in the top 25% of dividend payers in the Dutch market (4.67%)


Stability and Growth of Payments

Stable Dividend: HYDRA's dividend payments have been volatile in the past 10 years.

Growing Dividend: HYDRA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.8%), HYDRA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€298k

CEO Compensation


CEO

Bart Aangenendt (57 yo)

9.67yrs

Tenure

€298,000

Compensation

Mr. Bart F. Aangenendt has been Chief Executive Officer of Hydratec Industries N.V. since 2012 and as its General Manager in 2015 and its Statutory Director since 2012. Mr. Aangenendt serves as the Chief E...


CEO Compensation Analysis

Compensation vs Market: Bart's total compensation ($USD349.19K) is below average for companies of similar size in the Dutch market ($USD504.64K).

Compensation vs Earnings: Bart's compensation has been consistent with company performance over the past year.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hydratec Industries NV's employee growth, exchange listings and data sources


Key Information

  • Name: Hydratec Industries NV
  • Ticker: HYDRA
  • Exchange: ENXTAM
  • Founded: NaN
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: €90.495m
  • Shares outstanding: 1.29m
  • Website: https://www.hydratec.nl

Number of Employees


Location

  • Hydratec Industries NV
  • Spoetnik 20
  • Amersfoort
  • Utrecht
  • 3824 MG
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 22:33
End of Day Share Price2021/09/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.