HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Fundamental Analysis
USA - NASDAQ:HYFM - US44888K4076 - Common Stock
2.18 USD
-0.22 (-9.17%)
HYFM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. HYFM may be in some trouble as it scores bad on both profitability and health. HYFM has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
With a Return On Assets value of -15.88%, HYFM is not doing good in the industry: 82.31% of the companies in the same industry are doing better.
HYFM has a worse Return On Equity (-31.74%) than 79.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.88% | ||
| ROE | -31.74% | ||
| 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
1.3 Margins
The Gross Margin of HYFM (13.26%) is worse than 85.38% of its industry peers.
In the last couple of years the Gross Margin of HYFM has grown nicely.
The Profit Margin and Operating Margin are not available for HYFM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.26% |
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%
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 increased compared to 5 years ago.
The debt/assets ratio for HYFM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.94, we must say that HYFM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HYFM (-1.94) is worse than 83.85% of its industry peers.
HYFM has a Debt/Equity ratio of 0.61. This is a neutral value indicating HYFM is somewhat dependend on debt financing.
HYFM has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: HYFM underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.94 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
A Current Ratio of 2.32 indicates that HYFM has no problem at all paying its short term obligations.
HYFM has a Current ratio (2.32) which is in line with its industry peers.
HYFM has a Quick Ratio of 2.32. This is a bad value and indicates that HYFM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of HYFM (0.92) is worse than 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
HYFM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.56%.
HYFM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.41%.
The Revenue has been decreasing by -4.14% on average over the past years.
EPS 1Y (TTM)-102.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-626%
Revenue 1Y (TTM)-23.41%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-28.37%
3.2 Future
Based on estimates for the next years, HYFM will show a small growth in Earnings Per Share. The EPS will grow by 1.91% on average per year.
The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y-203.38%
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
EPS Next 5YN/A
Revenue Next Year-22.54%
Revenue Next 2Y3.33%
Revenue Next 3Y4.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
HYFM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
5. Dividend
5.1 Amount
No dividends for HYFM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HYFM (11/6/2025, 8:00:02 PM)
2.18
-0.22 (-9.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners21.06%
Inst Owner Change-1.09%
Ins Owners22.66%
Ins Owner Change11.24%
Market Cap10.16M
Revenue(TTM)161.10M
Net Income(TTM)-61.91M
Analysts43.33
Price Target7.65 (250.92%)
Short Float %1.02%
Short Ratio1.33
Dividend
| Industry Rank | Sector 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)-70.48%
Min EPS beat(2)-167.58%
Max EPS beat(2)26.61%
EPS beat(4)2
Avg EPS beat(4)-22.73%
Min EPS beat(4)-167.58%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)11.28%
EPS beat(12)9
Avg EPS beat(12)18.57%
EPS beat(16)10
Avg EPS beat(16)-18.75%
Revenue beat(2)0
Avg Revenue beat(2)-26.83%
Min Revenue beat(2)-27.87%
Max Revenue beat(2)-25.79%
Revenue beat(4)0
Avg Revenue beat(4)-19.2%
Min Revenue beat(4)-27.87%
Max Revenue beat(4)-10.92%
Revenue beat(8)2
Avg Revenue beat(8)-10.57%
Revenue beat(12)4
Avg Revenue beat(12)-5%
Revenue beat(16)5
Avg Revenue beat(16)-5.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-90.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-106.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.59%
Valuation
| Industry Rank | Sector 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)-7.9
EYN/A
EPS(NY)-4.71
Fwd EYN/A
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)-2.54
OCFYN/A
SpS34.57
BVpS41.85
TBVpS-9.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.88% | ||
| ROE | -31.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.26% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5.4% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | -1.94 |
F-Score1
WACC8.87%
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)-102.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-626%
EPS Next Y-203.38%
EPS Next 2Y-4.81%
EPS Next 3Y1.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.41%
Revenue growth 3Y-26.51%
Revenue growth 5Y-4.14%
Sales Q2Q%-28.37%
Revenue Next Year-22.54%
Revenue Next 2Y3.33%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
EBIT growth 1Y-38.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.23%
EBIT Next 3Y30.32%
EBIT Next 5YN/A
FCF growth 1Y-255.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-175.62%
OCF growth 3YN/A
OCF growth 5YN/A
HYDROFARM HOLDINGS GROUP INC / HYFM FAQ
What is the ChartMill fundamental rating of HYDROFARM HOLDINGS GROUP INC (HYFM) stock?
ChartMill assigns a fundamental rating of 1 / 10 to HYFM.
What is the valuation status of HYDROFARM HOLDINGS GROUP INC (HYFM) stock?
ChartMill assigns a valuation rating of 0 / 10 to HYDROFARM HOLDINGS GROUP INC (HYFM). This can be considered as Overvalued.
How profitable is HYDROFARM HOLDINGS GROUP INC (HYFM) stock?
HYDROFARM HOLDINGS GROUP INC (HYFM) has a profitability rating of 1 / 10.
Can you provide the financial health for HYFM stock?
The financial health rating of HYDROFARM HOLDINGS GROUP INC (HYFM) is 1 / 10.
Can you provide the dividend sustainability for HYFM stock?
The dividend rating of HYDROFARM HOLDINGS GROUP INC (HYFM) is 0 / 10 and the dividend payout ratio is 0%.