HYFM:NSD-Hydrofarm Holdings Group Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 0.5301

Change

-0.04 (-7.24)%

Market Cap

USD 0.03B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various growing media typically made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Soul, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
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CMCO Columbus McKinnon Corporation

+0.28 (+0.75%)

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SHYF Shyft Group Inc

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NKLA Nikola Corp

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MNTX Manitex International Inc

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XOS Xos Inc

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GP GreenPower Motor Company Inc

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UGRO Urban-Gro Inc

N/A

USD 0.02B
ARTW Arts-Way Manufacturing Co Inc

+0.01 (+0.83%)

USD 8.42M
AGFY Agrify Corp

+2.77 (+36.16%)

USD 6.43M

ETFs Containing HYFM

CBDP:LSE 2.04 % 0.00 %

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CBDX:SW 1.90 % 0.00 %

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FLWR:SW 1.50 % 0.00 %

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MSOS AdvisorShares Pure US Can.. 0.00 % 0.00 %

+0.47 (+0%)

USD 0.87B
CBDX:LSE 0.00 % 0.00 %

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FLWG:LSE 0.00 % 0.00 %

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FLWR:LSE 0.00 % 0.00 %

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BLUM:XETRA 0.00 % 0.00 %

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CBSX:XETRA 0.00 % 0.00 %

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BLUM:F 0.00 % 0.00 %

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CBSX:F 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.22% 36% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.22% 36% F 21% F
Trailing 12 Months  
Capital Gain -39.29% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.29% 50% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -49.82% 7% C- 1% F
Dividend Return -49.82% 7% C- 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.67% 93% A 53% F
Risk Adjusted Return -139.68% 7% C- 1% F
Market Capitalization 0.03B 46% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector