NAS:HYFM (USA)
Business Description
Hydrofarm Holdings Group Inc
NAICS : 333111
SIC : 3523
1510 Main Street, Shoemakersville, PA, USA, 19526
Description
Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies. Some of its products include lighting solutions, growing media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies sold under leading proprietary, exclusive/preferred brands or non-exclusive/distributed brands. The business is organized into two operating segments, the U.S. and Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | -0.83 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -0.64 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year Book Growth Rate | 90.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -6.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.05 | |||||
| 9-Day RSI | 61.88 | |||||
| 14-Day RSI | 55.3 | |||||
| 6-1 Month Momentum % | -83.45 | |||||
| 12-1 Month Momentum % | -93.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.18 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 161.83 | |||||
| Days Sales Outstanding | 27.47 | |||||
| Days Payable | 33.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.39 | |||||
| Operating Margin % | -12.67 | |||||
| Net Margin % | -49.74 | |||||
| ROE % | -38.57 | |||||
| ROA % | -28.54 | |||||
| ROIC % | -7.5 | |||||
| ROC (Joel Greenblatt) % | -114.09 | |||||
| ROCE % | -35.91 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 1.81 | |||||
| EV-to-EBIT | -1.31 | |||||
| EV-to-Forward-EBIT | -6.4 | |||||
| EV-to-EBITDA | -1.53 | |||||
| EV-to-Forward-EBITDA | -22.47 | |||||
| EV-to-Revenue | 0.72 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | -6.9 | |||||
| Earnings Yield (Greenblatt) % | -76.34 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 443.116 | ||
| EPS (TTM) ($) | -4.93 | ||
| Beta | 0 | ||
| Volatility % | 57.8 | ||
| 14-Day RSI | 55.3 | ||
| 14-Day ATR ($) | 0.436356 | ||
| 20-Day SMA ($) | 3.3455 | ||
| 12-1 Month Momentum % | -93.19 | ||
| 52-Week Range ($) | 2.27 - 56.31 | ||
| Shares Outstanding (Mil) | 45.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydrofarm Holdings Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||