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HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Fundamental Analysis

NASDAQ:HYFM - Nasdaq - US44888K2096 - Common Stock - Currency: USD

5.79  -0.06 (-1.03%)

Fundamental Rating

1

Overall HYFM gets a fundamental rating of 1 out of 10. We evaluated HYFM against 128 industry peers in the Machinery industry. HYFM may be in some trouble as it scores bad on both profitability and health. HYFM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HYFM has reported negative net income.
In the past year HYFM has reported a negative cash flow from operations.
HYFM had negative earnings in 4 of the past 5 years.
In multiple years HYFM reported negative operating cash flow during the last 5 years.
HYFM Yearly Net Income VS EBIT VS OCF VS FCFHYFM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M -400M -500M

1.2 Ratios

HYFM has a worse Return On Assets (-14.45%) than 82.40% of its industry peers.
The Return On Equity of HYFM (-26.51%) is worse than 80.80% of its industry peers.
Industry RankSector Rank
ROA -14.45%
ROE -26.51%
ROIC N/A
ROA(3y)-20.34%
ROA(5y)-17.24%
ROE(3y)-33.92%
ROE(5y)-47%
ROIC(3y)N/A
ROIC(5y)N/A
HYFM Yearly ROA, ROE, ROICHYFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

The Gross Margin of HYFM (20.77%) is worse than 72.80% of its industry peers.
In the last couple of years the Gross Margin of HYFM has grown nicely.
HYFM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y13.37%
HYFM Yearly Profit, Operating, Gross MarginsHYFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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3

2. Health

2.1 Basic Checks

HYFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HYFM has been increased compared to 1 year ago.
The number of shares outstanding for HYFM has been increased compared to 5 years ago.
HYFM has a worse debt/assets ratio than last year.
HYFM Yearly Shares OutstandingHYFM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
HYFM Yearly Total Debt VS Total AssetsHYFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.51, we must say that HYFM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.51, HYFM is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.51 indicates that HYFM is somewhat dependend on debt financing.
HYFM has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC11.48%
HYFM Yearly LT Debt VS Equity VS FCFHYFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M

2.3 Liquidity

A Current Ratio of 3.24 indicates that HYFM has no problem at all paying its short term obligations.
HYFM has a Current ratio of 3.24. This is in the better half of the industry: HYFM outperforms 79.20% of its industry peers.
A Quick Ratio of 1.41 indicates that HYFM should not have too much problems paying its short term obligations.
HYFM has a Quick ratio (1.41) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 1.41
HYFM Yearly Current Assets VS Current LiabilitesHYFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

The earnings per share for HYFM have decreased strongly by -100.00% in the last year.
HYFM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.95%.
Measured over the past years, HYFM shows a small growth in Revenue. The Revenue has been growing by 1.36% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-462.5%
Revenue 1Y (TTM)-16.95%
Revenue growth 3Y-12.84%
Revenue growth 5Y1.36%
Sales Q2Q%-18.75%

3.2 Future

The Earnings Per Share is expected to decrease by -120.11% on average over the next years. This is quite bad
Based on estimates for the next years, HYFM will show a decrease in Revenue. The Revenue will decrease by -1.97% on average per year.
EPS Next Y-2055.91%
EPS Next 2Y-279.11%
EPS Next 3Y-120.11%
EPS Next 5YN/A
Revenue Next Year-15.39%
Revenue Next 2Y-6.23%
Revenue Next 3Y-1.97%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HYFM Yearly Revenue VS EstimatesHYFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
HYFM Yearly EPS VS EstimatesHYFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

HYFM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HYFM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYFM Price Earnings VS Forward Price EarningsHYFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYFM Per share dataHYFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

HYFM's earnings are expected to decrease with -120.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-279.11%
EPS Next 3Y-120.11%

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0

5. Dividend

5.1 Amount

HYFM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HYDROFARM HOLDINGS GROUP INC

NASDAQ:HYFM (2/21/2025, 8:26:22 PM)

5.79

-0.06 (-1.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-26 2025-02-26/amc
Inst Owners27.78%
Inst Owner Change-2.36%
Ins Owners17.56%
Ins Owner Change2.72%
Market Cap267.15M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short Ratio9.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.24%
Min EPS beat(2)50.98%
Max EPS beat(2)75.49%
EPS beat(4)4
Avg EPS beat(4)58.62%
Min EPS beat(4)49.29%
Max EPS beat(4)75.49%
EPS beat(8)7
Avg EPS beat(8)45.54%
EPS beat(12)9
Avg EPS beat(12)-10.37%
EPS beat(16)11
Avg EPS beat(16)-2.28%
Revenue beat(2)1
Avg Revenue beat(2)-5.34%
Min Revenue beat(2)-12.2%
Max Revenue beat(2)1.53%
Revenue beat(4)2
Avg Revenue beat(4)-3.81%
Min Revenue beat(4)-12.2%
Max Revenue beat(4)5.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.46%
Revenue beat(12)5
Avg Revenue beat(12)-1.88%
Revenue beat(16)7
Avg Revenue beat(16)-0.77%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-900%
EPS NQ rev (3m)-852.38%
EPS NY rev (1m)-900%
EPS NY rev (3m)-981.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)-6.32
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS4.34
BVpS5.27
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.45%
ROE -26.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.77%
FCFM N/A
ROA(3y)-20.34%
ROA(5y)-17.24%
ROE(3y)-33.92%
ROE(5y)-47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y13.37%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.89%
Cap/Sales 1.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.24
Quick Ratio 1.41
Altman-Z -0.51
F-Score3
WACC11.48%
ROIC/WACCN/A
Cap/Depr(3y)1054.9%
Cap/Depr(5y)639.6%
Cap/Sales(3y)33.93%
Cap/Sales(5y)20.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-462.5%
EPS Next Y-2055.91%
EPS Next 2Y-279.11%
EPS Next 3Y-120.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.95%
Revenue growth 3Y-12.84%
Revenue growth 5Y1.36%
Sales Q2Q%-18.75%
Revenue Next Year-15.39%
Revenue Next 2Y-6.23%
Revenue Next 3Y-1.97%
Revenue Next 5YN/A
EBIT growth 1Y38.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.92%
EBIT Next 3Y35.03%
EBIT Next 5YN/A
FCF growth 1Y89.16%
FCF growth 3YN/A
FCF growth 5Y-1.81%
OCF growth 1Y62.17%
OCF growth 3YN/A
OCF growth 5Y9.67%