ENXTAM:HYDRA

Stock Analysis Report

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Executive Summary

Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. More Details


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Hydratec Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HYDRA is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HYDRA's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0%

HYDRA

1.2%

NL Chemicals

0.8%

NL Market


1 Year Return

-20.4%

HYDRA

12.5%

NL Chemicals

2.6%

NL Market

Return vs Industry: HYDRA underperformed the Dutch Chemicals industry which returned 11.5% over the past year.

Return vs Market: HYDRA underperformed the Dutch Market which returned 0.3% over the past year.


Shareholder returns

HYDRAIndustryMarket
7 Day0%1.2%0.8%
30 Day20.6%5.4%15.0%
90 Day21.1%4.5%10.3%
1 Year-20.4%-20.4%14.9%12.5%5.0%2.6%
3 Year2.8%-4.4%50.3%31.3%9.6%-1.4%
5 Year95.5%70.3%107.2%68.5%46.2%20.1%

Long-Term Price Volatility Vs. Market

How volatile is Hydratec Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

13.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: HYDRA (€54.5) is trading above our estimate of fair value (€47.84)

Significantly Below Fair Value: HYDRA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HYDRA is good value based on its PE Ratio (13.6x) compared to the NL Chemicals industry average (31.7x).

PE vs Market: HYDRA is good value based on its PE Ratio (13.6x) compared to the Dutch market (24.2x).


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 (1.1x) compared to the NL Chemicals industry average (2.9x).


Next Steps

Future Growth

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

21.9%

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.


Next Steps

Past Performance

How has Hydratec Industries performed over the past 5 years?

5.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HYDRA has high quality earnings.

Growing Profit Margin: HYDRA's current net profit margins (2.5%) are lower than last year (3.2%).


Past Earnings Growth Analysis

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

Accelerating Growth: HYDRA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HYDRA had negative earnings growth (-29.3%) over the past year, making it difficult to compare to the Chemicals industry average (-28.3%).


Return on Equity

High ROE: HYDRA's Return on Equity (7.5%) is considered low.


Next Steps

Financial Health

How is Hydratec Industries's financial position?


Financial Position Analysis

Short Term Liabilities: HYDRA's short term assets (€90.1M) do not cover its short term liabilities (€102.6M).

Long Term Liabilities: HYDRA's short term assets (€90.1M) exceed its long term liabilities (€35.4M).


Debt to Equity History and Analysis

Debt Level: HYDRA's debt to equity ratio (67.6%) is considered high.

Reducing Debt: HYDRA's debt to equity ratio has increased from 25.7% to 67.6% over the past 5 years.

Debt Coverage: HYDRA's debt is well covered by operating cash flow (43.9%).

Interest Coverage: HYDRA's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HYDRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HYDRA'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 HYDRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HYDRA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HYDRA is not paying a notable dividend for the Dutch market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HYDRA's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.


Next Steps

Management

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

€341k

CEO Compensation


CEO

Bart Aangenendt (56 yo)

5.83yrs

Tenure

€341,000

Compensation

Mr. Bart F. Aangenendt has been Chief Executive Officer of Hydratec Industries N.V. since 2015 and its Statutory Director since 2012. Mr. Aangenendt serves as the Chief Executive Officer of Pas Reform Hatc...


CEO Compensation Analysis

Compensation vs Market: Bart's total compensation ($USD407.55K) is about average for companies of similar size in the Dutch market ($USD545.00K).

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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hydratec Industries NV
  • Ticker: HYDRA
  • Exchange: ENXTAM
  • Founded:
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: €70.274m
  • Shares outstanding: 1.29m
  • Website: https://www.hydratec.nl

Number of Employees


Location

  • Hydratec Industries NV
  • Nijverheidsweg Noord 59B
  • Amersfoort
  • Utrecht
  • 3812 PK
  • Netherlands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HYDRAENXTAM (Euronext Amsterdam)YesOrdinary SharesNLEURNov 1997
HYDRAABATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURNov 1997
0P0NLSE (London Stock Exchange)YesOrdinary SharesGBEURNov 1997

Biography

Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. It offe...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/01 20:22
End of Day Share Price2020/12/01 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.