Edition:
United States

Hydrogenics Corp (HYGS.OQ)

HYGS.OQ on NASDAQ Stock Exchange Global Market

9.45USD
23 Feb 2018
Change (% chg)

$0.05 (+0.53%)
Prev Close
$9.40
Open
$9.35
Day's High
$9.50
Day's Low
$9.30
Volume
12,780
Avg. Vol
17,612
52-wk High
$11.95
52-wk Low
$5.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 12.20 -0.131
Jun '17 7.49 -0.453
Mar '17 8.84 -0.181
FY 2016 Dec '16 8.73 -0.200
Sep '16 6.73 -0.151
Jun '16 9.20 -0.247
Mar '16 4.33 -0.188
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 12.50 14.70 10.00 15.37
Quarter Ending Jun-18 3 14.63 15.40 13.50 17.77
Year Ending Dec-18 4 69.35 72.50 64.20 66.82
Earnings (per share)
Quarter Ending Mar-18 3 -0.10 -0.07 -0.12 -0.09
Quarter Ending Jun-18 3 -0.06 -0.05 -0.07 -0.06
Year Ending Dec-18 4 -0.08 0.11 -0.18 -0.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.54 23.29
P/E High - Last 5 Yrs. -- 76.48 41.88
P/E Low - Last 5 Yrs. -- 22.99 14.06
Beta 0.72 1.51 0.98
Price to Sales (TTM) 3.88 2.14 9.91
Price to Book (MRQ) 6.54 2.85 3.10
Price to Tangible Book (MRQ) 8.36 5.00 3.66
Price to Cash Flow (TTM) -- 26.83 15.00
% Owned Institutions 7.62 0.09 1.85

Dividends

  Company industry sector
Dividend Yield -- 0.98 1.52
Dividend Yield - 5 Year Avg -- 1.18 1.24
Dividend 5 Year Growth Rate -- 3.67 6.79
Payout Ratio(TTM) -- 17.41 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 81.20 20.46 33.57
Sales (TTM) vs TTM 1 Yr. Ago 17.96 14.43 39.79
Sales - 5 Yr. Growth Rate 4.00 0.71 9.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.14 21.14 51.52
EPS (TTM) vs TTM 1 Yr. Ago -22.46 -- --
EPS - 5 Yr. Growth Rate -- 9.03 10.88
Capital Spending - 5 Yr. Growth Rate 26.93 -4.22 8.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 0.69 1.74
Current Ratio (MRQ) 1.64 0.88 2.13
LT Debt to Equity (MRQ) 40.49 6.17 74.53
Total Debt to Equity (MRQ) 67.63 9.34 92.71
Interest Coverage (TTM) -7.06 25.07 52.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.92 31.65 28.93
Gross Margin - 5 Yr. Avg. 21.94 30.36 25.51
EBITD Margin (TTM) -23.23 -- --
EBITD - 5 Yr. Avg -19.22 9.35 17.15
Operating Margin (TTM) -26.65 9.86 11.47
Operating Margin - 5 Yr. Avg. -21.44 6.63 12.58
Pre-Tax Margin (TTM) -33.59 9.75 12.23
Pre-Tax Margin - 5 Yr. Avg. -25.76 6.61 11.08
Net Profit Margin (TTM) -33.59 6.56 8.54
Net Profit Margin - 5 Yr. Avg. -25.76 4.53 7.72
Effective Tax Rate (TTM) -- 56.68 30.13
Effective Tax Rate - 5 Yr. Avg. -- 30.92 30.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 225,782 12,745,982 914,288,635
Net Income/Employee (TTM) -75,848 854,606 56,724,914
Receivable Turnover (TTM) 5.98 1.74 5.55
Inventory Turnover (TTM) 1.58 3.34 81.14
Asset Turnover (TTM) 0.60 0.55 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.06 3.17 5.57
Return on Assets - 5 Yr. Avg. -20.75 3.95 4.24
Return on Investment (TTM) -44.40 5.94 8.53
Return on Investment - 5 Yr. Avg. -44.31 7.29 6.11
Return on Equity (TTM) -70.32 7.13 14.01
Return on Equity - 5 Yr. Avg. -83.72 8.78 10.78
  1 Year 3 Year 5 Year
Sales % -19.17 -11.91 4.00
EPS (TTM) % 29.95 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Hydrogenics Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.58 1.88 99 9
13 Week -8.25 -13.09 46 51
26 Week 30.34 15.91 99 61
52 Week 46.51 26.06 99 84
YTD -14.86 -17.15 43 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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