Hydrofarm Holdings Group Stock Three Year Return
| HYFM Stock | USD 0.73 0.09 14.06% |
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 | Three Year Return |
Hydrofarm Holdings Group Company Three Year Return Analysis
Hydrofarm Holdings' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Hydrofarm Three Year Return 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 Three Year Return. 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.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Hydrofarm Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Hydrofarm Holdings Group has a Three Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Hydrofarm Three Year Return 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 Three Year Return 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 three year return 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 Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0436 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 177.74 M | ||||
| Shares Outstanding | 46.14 M | ||||
| Shares Owned By Insiders | 18.60 % | ||||
| Shares Owned By Institutions | 25.45 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 6.87 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.15 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 | 29.49 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.