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HYDROFARM HOLDINGS GROUP INC.

HYFM | US

0.66

USD

0.01

1.44%

HYFM | US

About HYDROFARM HOLDINGS GROUP INC.

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.66

Open

0.66

High

0.67

Low

0.66

Hydrofarm Holdings Group Inc. together with its subsidiaries engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company provides agricultural lighting devices indoor climate control equipment and nutrients as well as plant additives used to grow farm and cultivate cannabis flowers fruits plants vegetables grains and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising grow light systems; heating ventilation and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps heaters chillers and filters; nutrient and fertilizer delivery systems; and various growing media made from soil rock wool or coconut fiber. The company offers its products under the Phantom PhotoBio Active Aqua Active Air HEAVY 16 House & Garden Mad Farmer Roots Organics Soul Procision Grotek Gaia Green and Innovative Growers Equipment brands. Hydrofarm Holdings Group Inc. was founded in 1977 and is based in Shoemakersville Pennsylvania.

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HYFM | US

Risk
28.7
Sharpe
-0.69
Luna's Score
37/100
Recommendation
Sell

Luna says (HYFM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.1%

1 month

28.7%

3 months

68.1%

6 months

59.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

9.94

Price to book

0.12

Debt to equity

0.69

Debt to assets

0.38

Ent. to EBITDA

-11.25

Ent. to rev.

0.83

PEG

-

Other Fundamentals

EBITDA

-3.61M

MarketCap

30.35M

MarketCap(USD)

30.35M

Div. yield

-

Op. margin

-14.25

Erngs. growth

362.50

Rev. growth

-13.10

Ret. on equity

-24.56

Short ratio

3.80

Short perc.

2.87

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.05

Range1M

0.08

Range3M

0.30

Volumes: Market Activity

Rel. volume

0.29

Price X volume

21.13K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery1.8422.67M12.20%n/a23.98%
CEA Industries Inc. Common StockCEADFarm & Heavy Construction Machinery7.035.56M2.03%n/a3.01%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kirkland's IncKIRKSpecialty Retail2.1127.67M6.03%n/a-1017.83%
MOGU IncMOGUSpecialty Retail2.0216.60M-2.49%n/a0.45%
Yunji IncYJSpecialty Retail2.1110.37M0.48%n/a1.33%
Socket Mobile IncSCKTComputer Systems1.14578.71M-1.41%n/a32.15%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
Nuvve Holding CorpNVVESpecialty Retail4.32.81M-6.32%n/a-255.11%
Boqii Holding LimitedBQSpecialty Retail0.58952.77M7.67%n/a32.10%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.251.86Cheaper
Ent. to Revenue0.838,644.57Cheaper
PE Ratio---
Price to Book0.120.80Cheaper
Dividend Yield-1.73-
Std. Deviation (3M)68.0766.59Par
Debt to Equity0.690.68Par
Debt to Assets0.380.33Par
Market Cap30.35M162.93MEmerging
  • 1

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