Hydrofarm Holdings Group Stock Short Ratio
| HYFM Stock | USD 0.64 0.03 4.75% |
Hydrofarm Holdings Group fundamentals help investors to digest information that contributes to Hydrofarm Holdings' financial success or failures. It also enables traders to predict the movement of Hydrofarm Stock. The fundamental analysis module provides a way to measure Hydrofarm Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hydrofarm Holdings stock.
Hydrofarm | Short Ratio |
Hydrofarm Holdings Group Company Short Ratio Analysis
Hydrofarm Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Hydrofarm Holdings Short Ratio | 12.12 X |
Most of Hydrofarm Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hydrofarm Holdings Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hydrofarm Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hydrofarm Holdings is extremely important. It helps to project a fair market value of Hydrofarm Stock properly, considering its historical fundamentals such as Short Ratio. Since Hydrofarm Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hydrofarm Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hydrofarm Holdings' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Hydrofarm Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Hydrofarm Holdings Group has a Short Ratio of 12.12 times. This is 131.3% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Hydrofarm Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hydrofarm Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hydrofarm Holdings could also be used in its relative valuation, which is a method of valuing Hydrofarm Holdings by comparing valuation metrics of similar companies.Hydrofarm Holdings is currently under evaluation in short ratio category among its peers.
Hydrofarm Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hydrofarm Holdings from analyzing Hydrofarm Holdings' financial statements. These drivers represent accounts that assess Hydrofarm Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hydrofarm Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 1.8B | 1.1B | 69.7M | 41.8M | 39.7M | |
| Enterprise Value | 1.8B | 1.7B | 1.3B | 234.5M | 195.4M | 185.6M |
Hydrofarm Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Hydrofarm Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hydrofarm Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hydrofarm Holdings' value.| Shares | Susquehanna International Group, Llp | 2024-06-30 | 130 K | Squarepoint Ops Llc | 2024-06-30 | 113.4 K | Northern Trust Corp | 2024-09-30 | 74.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 58 K | Millennium Management Llc | 2024-06-30 | 56.4 K | Wealth Effects Llc | 2024-09-30 | 47.5 K | Ieq Capital, Llc | 2024-06-30 | 40.5 K | Old Mission Capital Llc | 2024-06-30 | 36.6 K | Platform Technology Partners | 2024-06-30 | 33 K | Vanguard Group Inc | 2024-09-30 | 1.9 M | Texas Capital Bank Wealth Management Services Inc | 2024-06-30 | 1.3 M |
Hydrofarm Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0436 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 176.41 M | ||||
| Shares Outstanding | 46.14 M | ||||
| Shares Owned By Insiders | 18.60 % | ||||
| Shares Owned By Institutions | 25.76 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 6.87 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 226.58 M | ||||
| Gross Profit | 36.8 M | ||||
| EBITDA | (17.51 M) | ||||
| Net Income | (64.81 M) | ||||
| Cash And Equivalents | 16.49 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 183.93 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | 7.04 M | ||||
| Short Ratio | 12.12 X | ||||
| Earnings Per Share | (1.40) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 0.7 | ||||
| Number Of Employees | 369 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 28.15 M | ||||
| Total Asset | 507.64 M | ||||
| Retained Earnings | (490.74 M) | ||||
| Working Capital | 90.41 M | ||||
| Net Asset | 507.64 M |
About Hydrofarm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hydrofarm Holdings Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydrofarm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydrofarm Holdings Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hydrofarm Holdings. If investors know Hydrofarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.625 | Earnings Share (1.40) | Revenue Per Share 4.361 | Quarterly Revenue Growth (0.19) | Return On Assets (0.04) |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.