HYDROFARM HOLDINGS GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.779 USD | 0.00% |
|
-1.52% | -15.10% |
| May. 14 | Transcript : Hydrofarm Holdings Group, Inc., Q1 2024 Earnings Call, May 14, 2024 | |
| May. 14 | Earnings Flash (HYFM) HYDROFARM HOLDINGS GROUP Posts Q1 Revenue $54.2M, vs. Street Est of $49.7M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,736 | 1,259 | 70.01 | 41.98 | 35.82 | - | - |
| Enterprise Value (EV) 1 | 1,662 | 1,355 | 234.8 | 41.98 | 187.5 | 186.4 | 174.5 |
| P/E ratio | -114 x | 91.3 x | -0.24 x | -0.65 x | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.07 x | 2.63 x | 0.2 x | 0.19 x | 0.18 x | 0.17 x | 0.16 x |
| EV / Revenue | 4.86 x | 2.83 x | 0.68 x | 0.19 x | 0.95 x | 0.89 x | 0.78 x |
| EV / EBITDA | 78.9 x | 28.8 x | -11.1 x | 158 x | 44.5 x | 16.1 x | 12.3 x |
| EV / FCF | -35,919,948 x | -26,840,715 x | 17,063,457 x | 14,840,725 x | - | - | - |
| FCF Yield | -0% | -0% | 0% | 0% | - | - | - |
| Price to Book | 5.31 x | 1.99 x | 0.2 x | - | 0.14 x | 0.16 x | 0.17 x |
| Nbr of stocks (in thousands) | 33,021 | 44,519 | 45,170 | 45,760 | 45,978 | - | - |
| Reference price 2 | 52.58 | 28.29 | 1.550 | 0.9175 | 0.7790 | 0.7790 | 0.7790 |
| Announcement Date | 3/30/21 | 3/1/22 | 3/9/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 235.1 | 342.2 | 479.4 | 344.5 | 226.6 | 197.6 | 208.2 | 222.8 |
| EBITDA 1 | - | 21.08 | 47.08 | -21.19 | 0.266 | 4.215 | 11.6 | 14.17 |
| EBIT 1 | - | 5.141 | 32.15 | -62.72 | -31.81 | -27.29 | -19.11 | -15.54 |
| Operating Margin | - | 1.5% | 6.71% | -18.21% | -14.04% | -13.81% | -9.18% | -6.98% |
| Earnings before Tax (EBT) | - | -6.697 | -5.721 | -291.9 | - | - | - | - |
| Net income 1 | - | -9.87 | 13.42 | -285.4 | -64.81 | -37.31 | -24.55 | -15.23 |
| Net margin | - | -2.88% | 2.8% | -82.85% | -28.6% | -18.88% | -11.79% | -6.84% |
| EPS | -0.5700 | -0.4600 | 0.3100 | -6.350 | -1.420 | - | - | - |
| Free Cash Flow | - | -46.27 | -50.47 | 13.76 | 2.829 | - | - | - |
| FCF margin | - | -13.52% | -10.53% | 3.99% | 1.25% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 1,063.53% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 3/30/21 | 3/1/22 | 3/9/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 110.4 | 111.4 | 97.51 | 74.16 | 61.46 | 62.18 | 63.05 | 54.17 | 47.18 | 54.17 | 53.91 | 47.2 | 41.87 | 57.08 | 56.87 |
| EBITDA 1 | 4.923 | 3.085 | -6.848 | -9.048 | -8.382 | -2.13 | 2.451 | 0.495 | -0.55 | 0.329 | 2.316 | 1.547 | 0.0376 | 2.673 | 3.789 |
| EBIT 1 | -1.373 | -13.86 | -14.68 | -17.49 | -16.69 | -10.14 | -5.799 | -7.413 | -8.46 | -7.556 | -5.919 | -6.268 | -7.825 | -5.106 | -3.77 |
| Operating Margin | -1.24% | -12.44% | -15.06% | -23.58% | -27.16% | -16.3% | -9.2% | -13.69% | -17.93% | -13.95% | -10.98% | -13.28% | -18.69% | -8.94% | -6.63% |
| Earnings before Tax (EBT) | -11.16 | -28.86 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -11.05 | -23.3 | -203.3 | -23.54 | -35.27 | -16.85 | -12.86 | -19.88 | -15.22 | -12.61 | -9.036 | -7.929 | -8.875 | -6.909 | -6.338 |
| Net margin | -10% | -20.92% | -208.51% | -31.74% | -57.38% | -27.1% | -20.4% | -36.71% | -32.25% | -23.27% | -16.76% | -16.8% | -21.2% | -12.1% | -11.14% |
| EPS | -0.2500 | -0.5200 | -4.530 | -0.5200 | -0.7800 | -0.3700 | -0.2800 | -0.4400 | -0.3300 | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/29/24 | 5/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 95.2 | 165 | - | 152 | 151 | 139 |
| Net Cash position 1 | - | 74.1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.021 x | -7.775 x | - | 35.99 x | 12.98 x | 9.793 x |
| Free Cash Flow | - | -46.3 | -50.5 | 13.8 | 2.83 | - | - | - |
| ROE (net income / shareholders' equity) | - | -8.96% | 6% | -10.4% | - | -13.7% | -10.2% | -6.92% |
| ROA (Net income/ Total Assets) | - | -4.28% | 4.35% | -7% | - | - | - | - |
| Assets 1 | - | 230.7 | 308.2 | 4,079 | - | - | - | - |
| Book Value Per Share 2 | - | 9.900 | 14.20 | 7.740 | - | 5.480 | 4.910 | 4.540 |
| Cash Flow per Share | - | -2.100 | -1.050 | - | - | - | - | - |
| Capex 1 | - | 1.45 | 5.4 | 8.23 | 4.22 | 4.26 | 3.97 | 4.15 |
| Capex / Sales | - | 0.42% | 1.13% | 2.39% | 1.86% | 2.16% | 1.91% | 1.86% |
| Announcement Date | 11/12/20 | 3/30/21 | 3/1/22 | 3/9/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.779
USD
Average target price
1.025
USD
Spread / Average Target
+31.58%
| 1st Jan change | Capi. | |
|---|---|---|
| -15.10% | 35.82M | |
| -0.01% | 9.97B | |
| +35.39% | 5.27B | |
| +3.62% | 4.19B | |
| +29.28% | 2.88B | |
| +69.96% | 2.12B | |
| -11.88% | 1.26B | |
| +3.13% | 722M | |
| +17.18% | 554M | |
| +41.38% | 539M |
- Stock Market
- Equities
- HYFM Stock
- Financials Hydrofarm Holdings Group, Inc.
