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HYDI

Hydromer OTCPK:HYDI Stock Report

Last Price

US$0.32

Market Cap

US$1.5m

7D

6.6%

1Y

-59.0%

Updated

30 Jun, 2022

Data

Company Financials
HYDI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

HYDI Stock Overview

Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally.

Hydromer Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hydromer
Historical stock prices
Current Share PriceUS$0.32
52 Week HighUS$0.93
52 Week LowUS$0.24
Beta0
1 Month Change33.33%
3 Month Change-8.57%
1 Year Change-58.97%
3 Year Change-70.91%
5 Year Change-50.77%
Change since IPO-13.51%

Recent News & Updates

Shareholder Returns

HYDIUS ChemicalsUS Market
7D6.6%0.2%-0.6%
1Y-59.0%-12.5%-21.7%

Return vs Industry: HYDI underperformed the US Chemicals industry which returned -11.1% over the past year.

Return vs Market: HYDI underperformed the US Market which returned -20.8% over the past year.

Price Volatility

Is HYDI's price volatile compared to industry and market?
HYDI volatility
HYDI Average Weekly Movementn/a
Chemicals Industry Average Movement6.8%
Market Average Movement8.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: Insufficient data to determine HYDI's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine HYDI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aPeter Von Dyckhttps://www.hydromer.com

Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally. The company operates in two segments, Polymer Research and Medical Products. It offers medical coatings and services; medical hydrogel; cosmetic intermediaries; and anti-fog/anti-frost condensation control coating products.

Hydromer Fundamentals Summary

How do Hydromer's earnings and revenue compare to its market cap?
HYDI fundamental statistics
Market CapUS$1.53m
Earnings (TTM)US$60.91k
Revenue (TTM)US$5.63m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HYDI income statement (TTM)
RevenueUS$5.63m
Cost of RevenueUS$1.50m
Gross ProfitUS$4.13m
Other ExpensesUS$4.07m
EarningsUS$60.91k

Last Reported Earnings

Jun 30, 2018

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did HYDI perform over the long term?

See historical performance and comparison

Dividends

78.1%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is HYDI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HYDI?

Other financial metrics that can be useful for relative valuation.

HYDI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does HYDI's PB Ratio compare to its peers?

HYDI PB Ratio vs Peers
The above table shows the PB ratio for HYDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.5x
NMGX Nano Magic Holdings
1.6xn/aUS$2.6m
ABLT American Biltrite
0.2xn/aUS$4.2m
NNUP Nocopi Technologies
3xn/aUS$9.8m
BON Bon Natural Life
0.9xn/aUS$22.9m
HYDI Hydromer
n/an/aUS$1.5m

Price-To-Book vs Peers: Insufficient data to calculate HYDI's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does HYDI's PE Ratio compare vs other companies in the US Chemicals Industry?

Price-To-Book vs Industry: Insufficient data to calculate HYDI's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is HYDI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HYDI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HYDI's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HYDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HYDI ($0.32) is trading below our estimate of fair value ($5.63)

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


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.4%

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 Hydromer 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.


Discover growth companies

  • Take a look at our analysis of HYDI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Hydromer's filings and announcements here.

Past Performance

How has Hydromer performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.2%

Historical Materials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Hydromer has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Discover strong past performing companies

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Hydromer's management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Hydromer's filings and announcements here.

Financial Health

How is Hydromer's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Hydromer's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Hydromer has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Take a look at our analysis of HYDI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Hydromer's financial data was last updated here.

Dividend

What is Hydromer current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


78.13%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: HYDI's dividend (78.13%) is higher than the bottom 25% of dividend payers in the US market (1.6%).

High Dividend: HYDI's dividend (78.13%) is in the top 25% of dividend payers in the US market (4.3%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, HYDI has been paying a dividend for less than 10 years.

Growing Dividend: HYDI has only been paying a dividend for 4 years, and since then payments have not increased.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

12.4yrs

Average management tenure


CEO

Peter Von Dyck

3.75yrs

Tenure

Mr. Peter M. von Dyck has been Chief Executive Officer and President of Hydromer, Inc. since September 14, 2018. Mr. von Dyck re-joined Hydromer, Inc. as the Chief Strategy and Business Development Officer...


Leadership Team

Experienced Management: HYDI's management team is seasoned and experienced (12.4 years average tenure).


Board Members

Experienced Board: HYDI's board of directors are seasoned and experienced ( 28.7 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Hydromer, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Hydromer, Inc.
  • Ticker: HYDI
  • Exchange: OTCPK
  • Founded: 1980
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Implied Market Cap: US$1.527m
  • Shares outstanding: 4.77m
  • Website: https://www.hydromer.com

Number of Employees


Location

  • Hydromer, Inc.
  • 35 Industrial Parkway
  • Branchburg
  • New Jersey
  • 08876-3424
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/28 00:00
Earnings2018/06/30
Annual Earnings2018/06/30


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.