Company Analysis Hudson Global, Inc.
1. Summary
Advantages
- Price (10.75 $) is less than fair price (18.61 $)
Disadvantages
- Dividends (0%) are below the sector average (0.7948%).
- The stock's return over the last year (-44.37%) is lower than the sector average (-3.65%).
- Current debt level 2.35% has increased over 5 years from 0.8694%.
- The company's current efficiency (ROE=4.53%) is lower than the sector average (ROE=28.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hudson Global, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.4% | -47.4% | -1.9% |
| 90 days | -24.5% | -14.9% | -17.1% |
| 1 year | -44.4% | -3.7% | 3.6% |
HSON vs Sector: Hudson Global, Inc. has significantly underperformed the "Industrials" sector by -40.71% over the past year.
HSON vs Market: Hudson Global, Inc. has significantly underperformed the market by -47.95% over the past year.
Stable price: HSON is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HSON with weekly volatility of -0.8532% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.75 $) is lower than the fair price (18.61 $).
Price significantly below the fair price: The current price (10.75 $) is 73.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.27) is lower than that of the sector as a whole (37.62).
P/E vs Market: The company's P/E (22.27) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (11.89).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3034) is lower than that of the sector as a whole (4.8).
P/S vs Market: The company's P/S indicator (0.3034) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.62) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (9.62) is lower than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -56.63% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-56.63%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.0041%).
5.4. ROE
ROE vs Sector: The company's ROE (4.53%) is lower than that of the sector as a whole (28.82%).
ROE vs Market: The company's ROE (4.53%) is lower than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (3.61%) is lower than that of the sector as a whole (9.29%).
ROA vs Market: The company's ROA (3.61%) is lower than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.91%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (15.91%) is higher than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7948%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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