Hydrofarm Holdings Group Inc
NASDAQ:HYFM
Intrinsic Value
Hydrofarm Holdings Group, Inc. engages in the manufacture and distribution of controlled environment agriculture equipment and supplies. [ Read More ]
The intrinsic value of one
HYFM
stock under the Base Case scenario is
4.29
USD.
Compared to the current market price of 0.91 USD,
Hydrofarm Holdings Group Inc
is
Undervalued by 79%.
HYFM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
HYFM or that its price is influenced by factors unrelated to fundamentals.
Hydrofarm Holdings Group Inc's market capitalization is 41.7m USD.
HYFM stock price is 0.91 USD.
HYFM stock price (0.91 USD) is 79% less than its Intrinsic Value (4.29 USD).
HYFM. Open DCF Valuation
HYFM has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
HYFM's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
HYFM has positive Gross Profit for the last twelve months.
HYFM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -8%.
HYFM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
HYFM's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -20%, and is approaching profitability.
HYFM's Revenue has dropped by 34% over the past 12 months.
HYFM's Revenue has been falling by 13% per year for the last 3 years.
HYFM has negative Operating Income for the last twelve months.
HYFM has negative Net Income for the last twelve months.
HYFM's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
HYFM's long-term assets (508m USD) exceed its long-term liabilties (217m USD).
HYFM has positive Net Debt. This means that the company has more debt (124m USD) than cash and short-term investments (30m USD).
HYFM has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
HYFM's D/E (Debt to Equity) is very low and is equal to 0.43.
HYFM has positive Free Cash Flow for the last twelve months.
HYFM's short-term assets (128m USD) exceed its short-term liabilties (38m USD).
HYFM has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
HYFM's Altman Z-Score is very low and is equal to -0.9.
HYFM doesn't generate enough operating income (-38m USD) to safely cover interest payments on its debt (13m USD).
Valuation Backtest
Hydrofarm Holdings Group Inc
Run backtest to discover the historical profit from buying and selling
HYFM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hydrofarm Holdings Group Inc
Balance Sheet Decomposition
Hydrofarm Holdings Group Inc
| Current Assets | 128.1m |
| Cash & Short-Term Investments | 30.3m |
| Receivables | 16.9m |
| Other Current Assets | 80.9m |
| Non-Current Assets | 379.6m |
| PP&E | 101.9m |
| Intangibles | 275.9m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 37.7m |
| Accounts Payable | 12.6m |
| Accrued Liabilities | 17.9m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 179.4m |
| Long-Term Debt | 124.1m |
| Other Non-Current Liabilities | 55.2m |
Earnings Waterfall
Hydrofarm Holdings Group Inc
|
Revenue
|
226.6m
USD
|
|
Cost of Revenue
|
-178.3m
USD
|
|
Gross Profit
|
48.3m
USD
|
|
Operating Expenses
|
-86.7m
USD
|
|
Operating Income
|
-38.4m
USD
|
|
Other Expenses
|
-26.4m
USD
|
|
Net Income
|
-64.8m
USD
|
Free Cash Flow Analysis
Hydrofarm Holdings Group Inc
What is Free Cash Flow?
HYFM Profitability Score
Profitability Due Diligence
Hydrofarm Holdings Group Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Hydrofarm Holdings Group Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
HYFM Solvency Score
Solvency Due Diligence
Hydrofarm Holdings Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Hydrofarm Holdings Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HYFM Price Targets Summary
Hydrofarm Holdings Group Inc
According to Wall Street analysts, the average 1-year price target for
HYFM
is 1.05 USD
with a low forecast of 0.91 USD and a high forecast of 1.21 USD.
Ownership
HYFM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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|
| 12 Months |
|
|
|
Shareholder Return
HYFM Price
Hydrofarm Holdings Group Inc
| Average Annual Return | -44.31% |
| Standard Deviation of Annual Returns | 54.34% |
| Max Drawdown | -99% |
| Market Capitalization | 41.7m USD |
| Shares Outstanding | 45 794 700 |
| Percentage of Shares Shorted | 3.16% |
Company Profile
Hydrofarm Holdings Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hydrofarm Holdings Group, Inc. engages in the manufacture and distribution of controlled environment agriculture equipment and supplies. The company is headquartered in Fairless Hills, Pennsylvania and currently employs 709 full-time employees. The company went IPO on 2020-12-10. The firm serves the United States and Canada markets. Its products are used to grow, farm and cultivate cannabis, flowers, fruits, plants, vegetables, grains and herbs that allows end users to control farming variables, including temperature, carbon dioxide, light intensity spectrum and nutrient concentration. Its product categories include lighting, equipment, grow media, nutrients and supplies. Its nutrients category includes products that provides nutrition to crops for hydroponic cultivation, such as fertilizers and a variety of additives used through the crop cycle. Its products in the nutrient’s product line includes FoxFarm, Cutting Edge Solution, Grotek, Roots Organics, Humboldt and plant nutritional products. Its equipment product offerings include hydro components, meters and solutions, pumps and irrigation systems, water filtration systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
HYFM
stock under the Base Case scenario is
4.29
USD.
Compared to the current market price of 0.91 USD,
Hydrofarm Holdings Group Inc
is
Undervalued by 79%.
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