HYFM
Hydrofarm·NASDAQ
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8.55 / 10
Outperform
HYFM's fundamentals are robust, earning an 8.55 score and 'Outperform' rating. Key strengths include solid asset and revenue metrics relative to peers, a healthy interest-coverage ratio, and positive profit-to-market value. However, negative operating-cash-flow ratios raise some red flags, contributing to the neutral overall assessment.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-3240.99
Score1/3
Weight-6.66%
1M Return-3.23%
Value-3240.99
Score1/3
Weight-6.66%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value-9.24
Score0/3
Weight-14.42%
1M Return-8.62%
Value-9.24
Score0/3
Weight-14.42%
1M Return-8.62%
Net income-Revenue
Value-0.17
Score2/3
Weight10.43%
1M Return4.03%
Value-0.17
Score2/3
Weight10.43%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-1.77%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.77%
1M Return-0.80%
Asset-MV
Value-0.50
Score3/3
Weight57.68%
1M Return16.84%
Value-0.50
Score3/3
Weight57.68%
1M Return16.84%
Revenue-MV
Value2.02
Score2/3
Weight22.79%
1M Return7.44%
Value2.02
Score2/3
Weight22.79%
1M Return7.44%
Profit-MV
Value0.46
Score2/3
Weight23.55%
1M Return7.40%
Value0.46
Score2/3
Weight23.55%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight-13.15%
1M Return-7.60%
Value-0.05
Score0/3
Weight-13.15%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.96%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.96%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight22.52%
1M Return7.32%
Value-0.07
Score2/3
Weight22.52%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-3240.99
Score1/3
Weight-6.66%
1M Return-3.23%
Value-3240.99
Score1/3
Weight-6.66%
1M Return-3.23%
Revenue-MV
Value2.02
Score2/3
Weight22.79%
1M Return7.44%
Value2.02
Score2/3
Weight22.79%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value-9.24
Score0/3
Weight-14.42%
1M Return-8.62%
Value-9.24
Score0/3
Weight-14.42%
1M Return-8.62%
Profit-MV
Value0.46
Score2/3
Weight23.55%
1M Return7.40%
Value0.46
Score2/3
Weight23.55%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight10.43%
1M Return4.03%
Value-0.17
Score2/3
Weight10.43%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight-13.15%
1M Return-7.60%
Value-0.05
Score0/3
Weight-13.15%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-1.77%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.77%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.96%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.96%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight57.68%
1M Return16.84%
Value-0.50
Score3/3
Weight57.68%
1M Return16.84%
Cash-MV
Value-0.07
Score2/3
Weight22.52%
1M Return7.32%
Value-0.07
Score2/3
Weight22.52%
1M Return7.32%
Is HYFM undervalued or overvalued?
- HYFM scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -23.70% ROE, -44.49% net margin, -0.10 P/E ratio, 0.04 P/B ratio, and -0.07% earnings growth, these metrics solidify its Outperform investment rating.
