Logo image of HYFM

HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Fundamental Analysis

NASDAQ:HYFM - Nasdaq - US44888K4076 - Common Stock - Currency: USD

2.45  +0.06 (+2.51%)

Fundamental Rating

1

Taking everything into account, HYFM scores 1 out of 10 in our fundamental rating. HYFM was compared to 128 industry peers in the Machinery industry. Both the profitability and financial health of HYFM have multiple concerns. HYFM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

HYFM had negative earnings in the past year.
In the past year HYFM has reported a negative cash flow from operations.
In the past 5 years HYFM reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: HYFM reported negative operating cash flow in multiple 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 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of -15.66%, HYFM is doing worse than 80.47% of the companies in the same industry.
HYFM's Return On Equity of -29.82% is on the low side compared to the rest of the industry. HYFM is outperformed by 79.69% of its industry peers.
Industry RankSector Rank
ROA -15.66%
ROE -29.82%
ROIC N/A
ROA(3y)-26.06%
ROA(5y)-16.05%
ROE(3y)-44.56%
ROE(5y)-27.25%
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 2024 0 -50 -100 -150 -200

1.3 Margins

HYFM's Gross Margin of 17.91% is on the low side compared to the rest of the industry. HYFM is outperformed by 76.56% of its industry peers.
HYFM's Gross Margin has improved in the last couple of years.
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 17.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.43%
GM growth 5Y9.21%
HYFM Yearly Profit, Operating, Gross MarginsHYFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

More info and screens

3

2. Health

2.1 Basic Checks

HYFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HYFM has more shares outstanding
The number of shares outstanding for HYFM has been reduced 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 2024 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 2024 200M 400M 600M 800M

2.2 Solvency

HYFM has an Altman-Z score of -1.48. This is a bad value and indicates that HYFM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HYFM (-1.48) is worse than 83.59% of its industry peers.
HYFM has a Debt/Equity ratio of 0.55. This is a neutral value indicating HYFM is somewhat dependend on debt financing.
HYFM's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. HYFM outperforms 41.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -1.48
ROIC/WACCN/A
WACC8.94%
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 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

A Current Ratio of 2.72 indicates that HYFM has no problem at all paying its short term obligations.
The Current ratio of HYFM (2.72) is better than 71.88% of its industry peers.
HYFM has a Quick Ratio of 1.27. This is a normal value and indicates that HYFM is financially healthy and should not expect problems in meeting its short term obligations.
HYFM's Quick ratio of 1.27 is in line compared to the rest of the industry. HYFM outperforms 51.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 1.27
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 2024 50M 100M 150M 200M 250M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for HYFM have decreased strongly by -711.36% in the last year.
Looking at the last year, HYFM shows a very negative growth in Revenue. The Revenue has decreased by -16.06% in the last year.
Measured over the past years, HYFM shows a decrease in Revenue. The Revenue has been decreasing by -4.14% on average per year.
EPS 1Y (TTM)-711.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1990%
Revenue 1Y (TTM)-16.06%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-20.92%

3.2 Future

Based on estimates for the next years, HYFM will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.89% on average per year.
HYFM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.33% yearly.
EPS Next Y-76.86%
EPS Next 2Y-14.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.37%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 2020 2021 2022 2023 2024 2025 2026 0 5 -5 -10

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYFM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYFM. No positive earnings are expected for the next year.
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 5 10 15 20 25

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 10 20 30 40

4.3 Compensation for Growth

A cheap valuation may be justified as HYFM's earnings are expected to decrease with -14.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.89%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

HYDROFARM HOLDINGS GROUP INC

NASDAQ:HYFM (4/25/2025, 8:13:45 PM)

2.45

+0.06 (+2.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05 2025-03-05/bmo
Earnings (Next)05-12 2025-05-12/amc
Inst Owners22.49%
Inst Owner Change-86.19%
Ins Owners19.21%
Ins Owner Change1.85%
Market Cap11.39M
Analysts45.71
Price Target7.14 (191.43%)
Short Float %2.97%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.02%
Min EPS beat(2)-0.94%
Max EPS beat(2)50.98%
EPS beat(4)3
Avg EPS beat(4)46.06%
Min EPS beat(4)-0.94%
Max EPS beat(4)75.49%
EPS beat(8)6
Avg EPS beat(8)45.04%
EPS beat(12)9
Avg EPS beat(12)15.76%
EPS beat(16)11
Avg EPS beat(16)-0.79%
Revenue beat(2)0
Avg Revenue beat(2)-11.56%
Min Revenue beat(2)-12.2%
Max Revenue beat(2)-10.92%
Revenue beat(4)2
Avg Revenue beat(4)-4.03%
Min Revenue beat(4)-12.2%
Max Revenue beat(4)5.48%
Revenue beat(8)2
Avg Revenue beat(8)-4.9%
Revenue beat(12)4
Avg Revenue beat(12)-2.99%
Revenue beat(16)6
Avg Revenue beat(16)-2.15%
PT rev (1m)0%
PT rev (3m)900%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-905.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-898.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.57
EYN/A
EPS(NY)-6.31
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS40.92
BVpS48.11
TBVpS-5.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.66%
ROE -29.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.91%
FCFM N/A
ROA(3y)-26.06%
ROA(5y)-16.05%
ROE(3y)-44.56%
ROE(5y)-27.25%
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 3Y-5.43%
GM growth 5Y9.21%
F-Score2
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.42%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 1.27
Altman-Z -1.48
F-Score2
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)14.13%
Cap/Depr(5y)639.28%
Cap/Sales(3y)1.92%
Cap/Sales(5y)20.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-711.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1990%
EPS Next Y-76.86%
EPS Next 2Y-14.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.06%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-20.92%
Revenue Next Year1.37%
Revenue Next 2Y3.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-213.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.6%
OCF growth 3YN/A
OCF growth 5YN/A