Hydrofarm Holdings Revenue vs. Profit Margin
| HYFM Stock | USD 0.64 0.03 4.92% |
Total Revenue | First Reported 2019-12-31 | Previous Quarter 54.8 M | Current Value 44 M | Quarterly Volatility 27.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.166 |
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For Hydrofarm Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hydrofarm Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hydrofarm Holdings Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hydrofarm Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hydrofarm Holdings Group over time as well as its relative position and ranking within its peers.
Hydrofarm |
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.
Hydrofarm Holdings Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hydrofarm Holdings's current stock value. Our valuation model uses many indicators to compare Hydrofarm Holdings value to that of its competitors to determine the firm's financial worth. Hydrofarm Holdings Group is rated below average in revenue category among its peers. It is rated below average in profit margin category among its peers . At this time, Hydrofarm Holdings' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hydrofarm Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hydrofarm Revenue vs. Competition
Hydrofarm Holdings Group is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 4.6 Trillion. Hydrofarm Holdings adds roughly 226.58 Million in revenue claiming only tiny portion of equities under Industrials industry.
Hydrofarm Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hydrofarm Holdings |
| = | 226.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hydrofarm Holdings |
| = | (0.32) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Hydrofarm Profit Margin Comparison
Hydrofarm Holdings is currently under evaluation in profit margin category among its peers.
Hydrofarm Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hydrofarm Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hydrofarm Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hydrofarm Holdings' change in net profit over the period of time. It can combine multiple indicators of Hydrofarm Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.5 M | -6.2 M | |
| Net Loss | -256.9 M | -244 M | |
| Income Tax Expense | -213 K | -223.7 K | |
| Net Interest Income | -15.4 M | -16.2 M | |
| Operating Income | -38.4 M | -40.4 M | |
| Net Loss | -64.8 M | -68.1 M | |
| Income Before Tax | -65 M | -68.3 M | |
| Total Other Income Expense Net | -26.6 M | -25.3 M | |
| Net Loss | -64.8 M | -68.1 M | |
| Non Operating Income Net Other | 800.4 K | 840.4 K | |
| Change To Netincome | 249 M | 261.5 M | |
| Net Loss | (1.42) | (1.50) | |
| Income Quality | (0.11) | (0.10) | |
| Net Income Per E B T | 1.00 | 0.61 |
Hydrofarm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hydrofarm Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hydrofarm Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hydrofarm Holdings' important profitability drivers and their relationship over time.
Use Hydrofarm Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hydrofarm Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hydrofarm Holdings will appreciate offsetting losses from the drop in the long position's value.Hydrofarm Holdings Pair Trading
Hydrofarm Holdings Group Pair Trading Analysis
The ability to find closely correlated positions to Hydrofarm Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hydrofarm Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hydrofarm Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hydrofarm Holdings Group to buy it.
The correlation of Hydrofarm Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hydrofarm Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hydrofarm Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hydrofarm Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hydrofarm Holdings position
In addition to having Hydrofarm Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Hydrofarm Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hydrofarm Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hydrofarm Holdings' income statement, its balance sheet, and the statement of cash flows.