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Hydrofarm Holdings Group, Inc.NasdaqCM:HYFM Rapport sur les actions

Capitalisation boursière US$3.1m
Prix de l'action
n/a
1Y-84.4%
7D-3.4%
1D-0.6%
Valeur du portefeuille
​
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Hydrofarm Holdings Group, Inc.

NasdaqCM:HYFM Rapport sur les actions

Capitalisation boursière : US$3.1m

Hydrofarm Holdings Group (HYFM) Aperçu de l'action

Hydrofarm Holdings Group, Inc. et ses filiales fabriquent et distribuent des équipements et des fournitures hydroponiques pour l'agriculture en environnement contrôlé (AEC) aux États-Unis et au Canada. Plus de détails

HYFM analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future0/6
Performances passées0/6
Santé financière1/6
Dividendes0/6

Analyse des risques

Les revenus ont diminué de 19.9% par an au cours des 5 dernières années

N'a pas de capitalisation boursière significative ( $3M )

A moins d'un an de piste de trésorerie

Capitaux propres négatifs


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Hydrofarm Holdings Group, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Hydrofarm Holdings Group
Historique des cours de bourse
Prix actuel de l'actionUS$0.66
Plus haut sur 52 semainesUS$4.78
Plus bas sur 52 semainesUS$0.63
Bêta2.32
Variation sur 1 mois-17.18%
Variation sur 3 mois-34.74%
Variation sur 1 an-84.42%
Variation sur 3 ans-94.39%
Variation sur 5 ans-99.87%
Évolution depuis l'introduction en bourse-99.87%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse • Aug 13

Little Excitement Around Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Revenues As Shares Take 27% Pounding

To the annoyance of some shareholders, Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) shares are down a considerable...
Article d’analyse • Aug 06

Is It Time To Consider Buying Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)?

While Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) might not have the largest market cap around , it received a lot...
Article d’analyse • May 31

It Looks Like Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) CEO May Expect Their Salary To Be Put Under The Microscope

Key Insights Hydrofarm Holdings Group to hold its Annual General Meeting on 6th of June Salary of US$600.0k is part of...
Article d’analyse • May 22

A Look At The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

Key Insights Hydrofarm Holdings Group's estimated fair value is US$0.76 based on 2 Stage Free Cash Flow to Equity...
Article d’analyse • Apr 04

Hydrofarm Holdings Group, Inc.'s (NASDAQ:HYFM) Shares Bounce 37% But Its Business Still Trails The Industry

Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) shareholders would be excited to see that the share price has had a...
Article d’analyse • Mar 08

Time To Worry? Analysts Just Downgraded Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

The latest analyst coverage could presage a bad day for Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ), with the...
Article d’analyse • Jan 30

Benign Growth For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Underpins Its Share Price

When you see that almost half of the companies in the Machinery industry in the United States have price-to-sales...
Seeking Alpha • Jan 29

Hydrofarm: Why I Still Think It Could More Than Double

Summary Hydrofarm stock has decreased since the previous positive perspective article, currently lagging behind other cannabis stocks. The potential delisting by NASDAQ poses a challenge for the company, but a reverse-split could help it meet the minimum price requirement. Despite challenging fundamentals, Hydrofarm has reduced expenses and generated cash flow, with the potential for significant upside in the future. It is a very large position in my model portfolio and could more than double in price in 2024. Read the full article on Seeking Alpha
Article d’analyse • Aug 14

Time To Worry? Analysts Are Downgrading Their Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Outlook

One thing we could say about the analysts on Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) - they aren't optimistic...
Article d’analyse • Aug 11

Earnings Update: Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Just Reported And Analysts Are Trimming Their Forecasts

Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) missed earnings with its latest second-quarter results, disappointing...
Seeking Alpha • Sep 11

Hydrofarm: Caution Saves The Day

Summary Hydrofarm has seen a massive share price implosion since its public offering. Last year's dealmaking resulted in just a moderate leverage build up following an equity raise, yet sales and earnings power have fallen through the floor. Shares are speculative at best, at very best. About a year ago I concluded that Hydrofarm Holdings (HYFM) was acquiring value, making relative cheap acquisitions to average down from a high valuation. The company is a listed supplier for vertical farming in the cannabis industry which because of this positioning attracted great interest from investors. The company has been awarded very steep valuations as a result and was averaging down by using its expensive stock/as a currency to average down. Some Background Hydrofarm has actually been around for some four decades already, originally being a supplier to the cottage industry, as it has focused on cannabis and controlled environment agriculture as well in more recent times, promising less need for water, less land, fewer chemicals, less carbon emissions and improved crop yields. The company went public at $20 per share late in 2020, only to rise to $47 per share on the first day of trading, pushing up the valuation to $1.5 billion. This valuation was based on a business which reported a 10% increase in sales to $235 million in 2019, as operating losses came in at $27 million, in part being the result of restructuring charges. Even if we exclude these, the 11% gross margins of the business indicate the inherent limited margins of the business. Revenues rose by an impressive 40% in the first nine months of 2020 as the company managed to post operating profits of $10 million that year. Moreover, momentum was accelerating with third quarter sales up 60% to $97 million as operating profits of $5.5 million indicated a $22 million run rate. With established peer Scotts Miracle-Gro (SMG) growing sales at a more spectacular number, being vastly profitable, it actually traded at a lower sales multiple. Hydrofarm quickly became a momentum name and hit the $100 mark early in 2021, yet by August of last year, shares fell back to $50. This came amidst many moving factors as the company called for 20% organic growth in 2021, the timing of which coincided with the peak in the share price. Fourth quarter revenues grew 62% to $87 million and while the company raised the guidance, now seeing 20-25% organic growth outlook for 2021, EBITDA was only seen at $28-31 million, comparing to a $21 million number posted in 2020. In April, the company reached a $78 million deal to acquire Heavy 16 at relative compelling multiples, as Hydrofarm sold nearly 5 million shares at $59 per share in April to fund this deal and future acquisitions. First quarter sales rose 66% to $111 million, with the organic growth guidance hiked to 30-40% and with the EBITDA guidance hiked to $39 million. The funds raised in April were quickly used as the company acquired a $125 million deal for House & Garden and $187 million deal for Aurora Innovations early in the summer. These three deals cost $400 million, added $140 million in sales and $50 million in EBITDA. Trading at $50 in August, the 45 million shares valued the business at $2.2 billion. These deals should create a more than $500 million business with EBITDA seen around 100 million. Factoring in assumed D&A charges, I pegged realistic operating earnings around $50 million, which created a roadmap for earnings of a dollar per share. That was far from a certainty with many factors still having to play out in the short term, amidst many moving parts (related to the many acquisitions). With earnings power (potentially) around a dollar, and shares trading at $50, the valuation was far too rich to create a compelling situation. All Downhill Shares of Hydrofarm ended 2021 around the $25 mark. Since my take last year, the company kept on pursuing acquisitions, which includes an $83 million deal for Greenstar Plant Products in August, as the company updated the pro forma sales outlook to $565-$590 million, yet adjusted EBITDA of $80-$90 million, a bit softer than I anticipated. In October, the company reached a $58 million deal to acquire Innovative Growers Equipment, updating the pro forma outlook bit to account for recent dealmaking. Shares fell to the teens when the company posted its full year results in March of this year. The 2021 results were hard to read into as the company announced many deals during the year and hence the outlook is much more informative. The company guided for 2022 sales between $575 and $615 million, yet adjusted EBITDA is seen at just $63-$74 million, far below the pro forma EBITDA numbers communicated in 2021 and my $100 million estimate based on the dealmaking spree in 2020, indicating the many deals have not lived up to expectations. That was still manageable as net debt only stood around a hundred million, still a manageable amount. With D&A charges trending at $25 million and factoring in a $10 million run-rate in terms of stock-based compensation, adjusted EBIT runs around $30-$40 million. This still resulted in potential earnings power of around half a dollar per share, yet momentum was clearly on the soft side. The problem is that momentum quickly went downhill as the company cut the sales guidance to a midpoint of just $500 million following the first quarter results, with EBITDA seen at a midpoint of $50 million. This is dismal as a soft first quarter made that the company posted real economic losses, resulting in a modest build up in debt as the degree of the revenue shortfall (about $95 million in just three months time) is utterly shocking as shares fell to the mid single digits in response to the results.
Article d’analyse • Aug 03

What You Need To Know About The Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Analyst Downgrade Today

Today is shaping up negative for Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) shareholders, with the analysts...
Seeking Alpha • May 12

Hydrofarm In A Turning Point, But We Are Still Not Convinced

Still positive in the long term but not very optimistic in the near term. Despite a favourable inflationary environment, the company is not passing cost increases. Guidance down compared to the Q4/FY 2021 outlook.
Article d’analyse • May 11

Estimating The Fair Value Of Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)

In this article we are going to estimate the intrinsic value of Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) by...
Article d’analyse • Jan 26

An Intrinsic Calculation For Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) Suggests It's 49% Undervalued

How far off is Hydrofarm Holdings Group, Inc. ( NASDAQ:HYFM ) from its intrinsic value? Using the most recent financial...
Seeking Alpha • Jan 24

Hydrofarm: Top Player In Sector With Near-Term Vulnerabilities

Hydrofarm grew at a CAGR of 33% from FY17 to FY22, reaching a breakeven point in FY21. CEA industry will continue to grow steadily, especially in a scenario of worsening climate conditions. A FY21 characterized by M&A transactions totalling $615 million and goodwill for $297 million.

Rendement pour les actionnaires

HYFMUS MachineryUS Marché
7D-3.4%2.5%-1.0%
1Y-84.4%35.1%14.7%

Rendement vs Industrie: HYFM a sous-performé le secteur US Machinery qui a rapporté 35.1 % au cours de l'année écoulée.

Rendement vs marché: HYFM a sous-performé le marché US qui a rapporté 14.7 % au cours de l'année écoulée.

Volatilité des prix

Is HYFM's price volatile compared to industry and market?
HYFM volatility
HYFM Average Weekly Movement10.8%
Machinery Industry Average Movement6.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: HYFM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de HYFM ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1977251Bill Tolerwww.hydrofarm.com

Hydrofarm Holdings Group, Inc. et ses filiales fabriquent et distribuent du matériel et des fournitures hydroponiques pour l'agriculture en milieu contrôlé aux États-Unis et au Canada. L'entreprise fournit des dispositifs d'éclairage agricole, des équipements de contrôle du climat intérieur, des nutriments ainsi que des additifs pour plantes utilisés pour cultiver le cannabis, les fleurs, les fruits, les plantes, les légumes, les céréales et les herbes dans un environnement contrôlé. Elle est également impliquée dans la distribution d'équipements et de fournitures CEA comprenant des nutriments et des engrais, des systèmes d'éclairage de culture, des bancs d'horticulture et des systèmes d'étagères, des systèmes de chauffage, de ventilation et de climatisation, des moniteurs et des contrôleurs d'humidité et de dioxyde de carbone, des pompes à eau, des réchauffeurs, des refroidisseurs et des filtres, ainsi que divers supports de culture fabriqués à partir de terre, de tourbe, de laine de roche ou de fibre de coco, et autres.

Hydrofarm Holdings Group, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Hydrofarm Holdings Group se comparent-ils à sa capitalisation boursière ?
HYFM statistiques fondamentales
Capitalisation boursièreUS$3.13m
Bénéfices(TTM)-US$290.02m
Recettes(TTM)US$122.24m
0.0x
Ratio P/S
0.0x
Ratio P/E

Le site HYFM est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
HYFM compte de résultat (TTM)
RecettesUS$122.24m
Coût des recettesUS$110.75m
Marge bruteUS$11.50m
Autres dépensesUS$301.51m
Les revenus-US$290.02m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-60.87
Marge brute9.40%
Marge bénéficiaire nette-237.25%
Ratio dettes/capitaux propres-146.5%

Quelles ont été les performances à long terme de HYFM?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/27 05:53
Cours de l'action en fin de journée2026/07/24 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Hydrofarm Holdings Group, Inc. est couverte par 7 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Nicole DeBlaseDeutsche Bank
Andrea TeixeiraJ.P. Morgan
William CarterStifel, Equities Research