Hydrofarm Holdings Groupinc Stock Total Debt
| HYFM Stock | USD 0.90 0.02 2.17% |
Hydrofarm Holdings GroupInc 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.
As of the 23rd of April 2024, Total Debt To Capitalization is likely to grow to 0.44. Hydrofarm | Total Debt |
Hydrofarm Holdings GroupInc Company Total Debt Analysis
Hydrofarm Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Hydrofarm Holdings Total Debt | 183.93 M |
Most of Hydrofarm Holdings' fundamental indicators, such as Total Debt, 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 GroupInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hydrofarm Total Debt 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 Total Debt. 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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Hydrofarm Total Debt Historical Pattern
Today, most investors in Hydrofarm Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hydrofarm Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hydrofarm Holdings total debt as a starting point in their analysis.
Hydrofarm Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Hydrofarm Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Hydrofarm Holdings GroupInc has a Total Debt of 183.93 M. This is 90.53% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 96.54% higher than that of the company.
Hydrofarm Total Debt 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 Total Debt 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 total debt category among related companies.
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 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 | Bmo Capital Markets Corp. | 2023-12-31 | 235.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 211.2 K | Millennium Management Llc | 2023-12-31 | 188.7 K | Alyeska Investment Group, L.p. | 2023-09-30 | 177.8 K | Penserra Capital Management, Llc | 2023-12-31 | 171.6 K | State Street Corporation | 2023-12-31 | 160.2 K | Cambria Investment Management, L.p. | 2023-12-31 | 138.6 K | Northern Trust Corp | 2023-12-31 | 74.7 K | Wealth Effects Llc | 2023-12-31 | 67 K | Vanguard Group Inc | 2023-12-31 | 1.6 M | Texas Capital Bank Wealth Management Services Inc | 2023-12-31 | 1.3 M |
Hydrofarm Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0444 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 194.83 M | ||||
| Shares Outstanding | 45.98 M | ||||
| Shares Owned By Insiders | 10.14 % | ||||
| Shares Owned By Institutions | 31.83 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 6.87 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 226.58 M | ||||
| Gross Profit | 36.8 M | ||||
| EBITDA | (6.36 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 | 6.35 X | ||||
| Cash Flow From Operations | 7.04 M | ||||
| Short Ratio | 6.49 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 1.02 | ||||
| Number Of Employees | 369 | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 41.38 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 GroupInc'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 GroupInc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hydrofarm Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hydrofarm Holdings' short interest history, or implied volatility extrapolated from Hydrofarm Holdings options trading.
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Try AI Portfolio ArchitectCheck out Hydrofarm Holdings Piotroski F Score and Hydrofarm Holdings Altman Z Score analysis. Note that the Hydrofarm Holdings information on this page should be used as a complementary analysis to other Hydrofarm Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Hydrofarm Stock analysis
When running Hydrofarm Holdings' price analysis, check to measure Hydrofarm Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hydrofarm Holdings is operating at the current time. Most of Hydrofarm Holdings' value examination focuses on studying past and present price action to predict the probability of Hydrofarm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrofarm Holdings' price. Additionally, you may evaluate how the addition of Hydrofarm Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hydrofarm Holdings' industry 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 (1.42) | Revenue Per Share 4.979 | Quarterly Revenue Growth (0.23) | 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.