Hydrofarm Holdings Group Stock Z Score
| HYFM Stock | USD 3.00 0.10 3.23% |
Hydrofarm | Z Score |
Hydrofarm Holdings Group Company Z Score Analysis
Hydrofarm Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Hydrofarm Z Score 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 Z Score. 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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Hydrofarm Holdings Group has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Hydrofarm Z Score 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 Z Score 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 z score 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 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 | 2024-12-31 | 114.5 K | Northern Trust Corp | 2024-12-31 | 74.4 K | C2p Capital Advisory Group Llc Dba Prosperity Capital Advisors | 2024-12-31 | 56.3 K | Wealth Effects Llc | 2024-12-31 | 48.5 K | Old Mission Capital Llc | 2024-12-31 | 36.6 K | Two Sigma Securities, Llc | 2024-12-31 | 30.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 29.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 27.2 K | Hpm Partners Llc | 2024-12-31 | 24.6 K | Vanguard Group Inc | 2024-12-31 | 1.9 M | Texas Capital Bank Wealth Management Services Inc | 2024-12-31 | 1.3 M |
Hydrofarm Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 157.44 M | ||||
| Shares Outstanding | 4.61 M | ||||
| Shares Owned By Insiders | 21.25 % | ||||
| Shares Owned By Institutions | 16.97 % | ||||
| Number Of Shares Shorted | 141.78 K | ||||
| Price To Earning | 6.87 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.08 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 | 14.3 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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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.