Hudson Technologies Inc

Consumer Discretionary
Industrial Specialties
www.hudsontech.com

Earnings Score
Moat Score

Market Cap $297.37M
PE 12
Debt -
Cash $70.13M
EV -
FCF $86.51M

Earnings

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Sales & Net Margins

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Earnings	$24.39M
EBIT	$32.03M
ROE	10%
ROA	11%
FCF	$86.51M
Equity	$245.85M
Growth Stability	-629%
PE	12.19
PEG	0.98
PB	1.21
P/FCF	3.44
P/S	1.25
Price/Cash	0.24
Net Margins	10%
Gross Margins	28%
Op. Margins	14%
Earnings CAGR	12%
Sales Growth YoY	-23%
Sales Growth QoQ	-44%
Sales CAGR	13%
FCF CAGR	18%
Equity CAGR	14%
Earnings Stability	0.24
Earnings Growth YoY	-165%

Earnings Growth QoQ	-133%
Earnings CAGR 5Y	12%
Sales CAGR 5Y	17%
FCF CAGR 5Y	35%
Equity CAGR 5Y	61%
Earnings CAGR 3Y	-6%
Sales CAGR 3Y	-6%
FCF CAGR 3Y	63%
Equity CAGR 3Y	32%
Market Cap	$297.37M
Revenue	$237.12M
Assets	$302.65M
Cash	$70.13M
Shares Outstanding	44.28M
Earnings Score	13%
Moat Score	90%
Working Capital	147.7M
Current Ratio	4.09
Gross Profit	$65.71M
Shares Growth 3y	0%
Equity Growth QoQ	-3%
Equity Growth YoY	7%

Assets & ROA

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Stockholders Equity & ROE

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Hudson Technologies Inc is an American industrial products manufacturer. It develops products which are mainly used in commercial air conditioning, processing, and refrigeration systems. The company products include refrigerant and industrial gases, refrigerant management services and RefrigerantSide services, which consist of system decontamination. These are performed at a customer's site using its Zugibeast system, which is a fast and portable system and allows the R-Side services team to accelerate critical services while saving customers time, money and aggravation. The company also owns a web-based real-time monitoring service which is used in the facility's refrigeration systems and other energy systems.

SEC Filings

Direct access to Hudson Technologies Inc (HDSN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Hudson Technologies Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Hudson Technologies Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%

Stability 24%

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Hudson Technologies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Hudson Technologies Inc .

Years

Calculation mode

= $3.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$87M	$102M	$121M	$142M	$168M	$199M	$235M	$277M	$327M	$386M	$456M	$4.6B
DCF		$93M	$100M	$107M	$115M	$123M	$132M	$142M	$153M	$164M	$176M	$1.8B
Value	$3.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	6%	10%	8%	-33%	-16%	-4%	17%	32%	18%	10%	10%
ROA	-	15%	5%	-19%	-4%	4%	20%	48%	26%	11%	11%
ROE	-	9%	9%	-80%	-58%	-13%	45%	59%	23%	10%	10%

Good Net Margins (10.29%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	0.07	9.88	3.86	3.2	9.24	-31.78	0.86	-	-	-
Debt over Equity	0.92	0	1.39	1.96	2.33	2.32	1.41	0.29	-	-	-
Growth Stability	-	-	-	-629%	-	-	-	100%	100%	39%	-629%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-629%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	32%	33%	19%	-3%	-9%	31%	69%	-11%	-18%	17%
Earnings YoY growth	-	123%	5%	-599%	-53%	-80%	-719%	222%	-50%	-53%	12%
Equity YoY growth	-	127%	10%	-44%	-35%	-10%	75%	147%	31%	7%	61%
FCF YoY growth	-	-167%	128%	103%	-7%	-69%	-131%	-2K%	-7%	57%	35%