Hydrofarm Holdings Group Stock Price To Earning
| HYFM Stock | USD 2.85 0.04 1.38% |
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 | Price To Earning |
Hydrofarm Holdings Group Company Price To Earning Analysis
Hydrofarm Holdings' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Hydrofarm Holdings Price To Earning | 6.87 X |
Most of Hydrofarm Holdings' fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Hydrofarm Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Hydrofarm Holdings Group has a Price To Earning of 6.87 times. This is 65.29% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 76.08% higher than that of the company.
Hydrofarm Price To Earning 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 Price To Earning 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 price to earning 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 17.2B | 17.6B | 11.3B | 417.8M | 480.4M | 456.4M | |
| Enterprise Value | 17.3B | 17.6B | 11.5B | 571.4M | 657.1M | 624.2M |
Hydrofarm Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hydrofarm Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hydrofarm Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Hydrofarm Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 156.84 M | ||||
| Shares Outstanding | 4.61 M | ||||
| Shares Owned By Insiders | 21.25 % | ||||
| Shares Owned By Institutions | 23.35 % | ||||
| Number Of Shares Shorted | 141.78 K | ||||
| Price To Earning | 6.87 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 190.29 M | ||||
| Gross Profit | 34.08 M | ||||
| EBITDA | (19.92 M) | ||||
| Net Income | (66.72 M) | ||||
| Cash And Equivalents | 16.49 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 169.53 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 3.83 X | ||||
| Book Value Per Share | 48.48 X | ||||
| Cash Flow From Operations | (324 K) | ||||
| Short Ratio | 4.20 X | ||||
| Earnings Per Share | (14.51) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 286 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 13.15 M | ||||
| Total Asset | 426.1 M | ||||
| Retained Earnings | (557.46 M) | ||||
| Working Capital | 60.23 M | ||||
| Net Asset | 426.1 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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Try AI Portfolio ArchitectCheck out Hydrofarm Holdings Piotroski F Score and Hydrofarm Holdings Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (14.51) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
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.