Profile
HYFM CAT DE PCAR CNHI CNH
Company Name Hydrofarm Holdings Group, Inc. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $15.75M $228.01B $123.33B $51.63B $14.40B $13.12B
Employees 0.29K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO B. John Lindeman Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
HYFM CAT DE PCAR CNHI CNH
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
HYFM CAT DE PCAR CNHI CNH
Last Close $3.38 $500.36 $456.22 $95.22 $11.45 $10.49
High 52 $6.54 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $0.51 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -48.32 % -0.35 % -14.16 % -19.58 % 0 % -23.99 %
Price vs. 52 Week Low 562.75 % 82.65 % 17.14 % 10.21 % 0 % 4.38 %
Total Return
HYFM CAT DE PCAR CNHI CNH
1 Month Return 4 % 18.31 % -3.21 % -3.49 % 0 % -6.67 %
3 Month Return -13.33 % 22.54 % -12.13 % -4.03 % 0 % -23.99 %
6 Month Return 57.21 % 73.04 % 2.71 % 7.27 % 0 % -6.26 %
9 Month Return 443.41 % 42.55 % 11.66 % -10.66 % 0 % -7.33 %
YTD Return 482.76 % 37.93 % 7.68 % -8.46 % 0 % -7.41 %
1 Year Return 412.12 % 26.15 % 12.44 % -8.11 % 0 % -5.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HYFM CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) - 1.18 % 1.42 % 4.06 % 2.3 % 2.38 %
Dividend Paid and Capex Coverage Ration (TTM) -9.15 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) - 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) - 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Growth
HYFM CAT DE PCAR CNHI CNH
Asset Growth -16.06 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth 34.33 % 0.26 % -12.6 % -12.09 % -17.37 %
Revenue Growth -16.02 % -3.36 % -16.15 % -4.29 % -19.65 %
Revenue 3 Year -65.48 % 42.12 % 32.54 % 41.98 % 9.87 %
Revenue 5 Year -41.88 % 39 % 50.94 % 30.11 % -23.84 %
Revenue 10 Year -80.69 % 48.93 % 88.53 % 79.57 % -13.19 %
EBIT Growth -2.07 % 2.39 % -18.86 % -5.09 % -24.21 %
Net Income Growth -2.94 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share -532.47 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share -19.52 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share -217.35 % 458.14 % 195.35 % 210.5 % 637.03 %
Operating Income Growth -35.77 % 0.82 % -21.68 % -15.75 % -22.77 %
Operating Cash Flow Growth (CFG) -104.6 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG 99.37 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG 98.25 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG -101.04 % 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth -1.9 % 9.54 % -26.09 % -9.79 % -44.38 %
EPS Diluted Growth -1.9 % 9.59 % -26.02 % -9.82 % -43.75 %
Book Value Per Share -23.82 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share -69.37 % 32.16 % 39.88 % 49.96 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 415.22 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share 45.44 % 47.6 % 231.41 % 162.79 % 86.99 %
Dividend Per Share Growth - 8.31 % 19.08 % 50.3 % 19.84 %
Dividend 3 Year Growth Per Share - 26.82 % 74.23 % 221.02 % 248.62 %
Dividend 5 Year Growth Per Share - 43.21 % 95.18 % 99.1 % 131.25 %
Dividend 10 Year Growth Per Share -100 % 107.13 % 168.57 % 271.89 % 228 %
Debt Growth -7.83 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth -213.68 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
HYFM CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 12.43 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM -15.88 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM -28.41 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM -13.31 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 99.58 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 130.3 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM -29.61 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM -7.23 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 11.26 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 11.11 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 3.19 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 206.28 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 41.32 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM -2.55 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM -2.22 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 236.56 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM -7.36 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.01 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM -7.23 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM -1.53 29.46 30.07 17.93 6.36 6.15
Price To Operating Cash Flows Ratio TTM -1.32 20.1 14.43 11.55 3.97 3.83
Price Cash Flow Ratio TTM -1.32 20.1 14.43 11.55 3.97 3.83
Income Statement (TTM)
HYFM CAT DE PCAR CNHI CNH
Revenue $0.19B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $0.03B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 16.89% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $-0.02B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $-0.07B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -14.51 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
HYFM CAT DE PCAR CNHI CNH
Long Term Debt $0.16B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $0.2B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.22B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.17B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $0.43B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
HYFM CAT DE PCAR CNHI CNH
Net Income $-0.07B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $0.01B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $0B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $-0B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to HYFM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0018 240.56
VTI Vanguard Total Stock Market Index Fund 0.00003 324.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00009 144.265
IWN iShares Russell 2000 Value ETF 0.00374 174.215
IWV iShares Russell 3000 ETF 0 375.045
VBK Vanguard Small Cap Growth Index Fund 0.01 297.633
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 44.43
MJ ETFMG Alternative Harvest ETF 0.35 36.92
VXF Vanguard Extended Market Index Fund 0.00023 207.2
HDG ProShares Hedge Replication ETF 0.000281026 51.09
UWM ProShares Ultra Russell2000 0.000624867 45.67
FIDU Fidelity MSCI Industrials Index ETF 0 80.815
VIS Vanguard Industrials Index Fund 0 292.06
IWC iShares Micro-Cap ETF 0.00054 151.805
URTY ProShares UltraPro Russell2000 0.0004584 51.695
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.02 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 51.03
ISCB iShares Morningstar Small-Cap ETF 0 62.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 54.24
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03 43.07
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 72.47
VEGI iShares MSCI Global Agriculture Producers ETF 0.01 39.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 234.25
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00004 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00004 112.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00002 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00002 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00002 52.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 74.115
KOMP SPDR S&P Kensho New Economies Composite ETF 0.043473 62.475
VALT ETFMG Sit Ultra Short ETF 0.75 48.52
THCX The Cannabis ETF 3.22 16.5963
TOKE Cambria Cannabis ETF 1.17 6.28
RYLD Global X Russell 2000 Covered Call ETF 0 15.065
CNBS Amplify Growth Opportunities ETF 0.01 30.5372
MSOS AdvisorShares Pure US Cannabis ETF 0.08 4.95
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.57 1.75
VTSAX Vanguard Total Stock Market Index Fund 0.00003 160.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.03 23.63
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.671
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00023 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00003 161
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.456
MJUS ETFMG U.S. Alternative Harvest ETF 2.52 0.7595
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000919757 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00023 160.46
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 106.89
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 486.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.509
VINAX Vanguard Industrials Index Fund Admiral Shares 0 151.97
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 39.98
KROP Global X AgTech & Food Innovation ETF 0.26 30.895
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
YUMY VanEck Future of Food ETF 0.08 16.4712
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
KCAL Subversive Food Security ETF 0.88 22.87
VTS.AX Vanguard US Total Market Shares Index ETF 0.00003 504.41
VEMPX Vanguard Extended Market Index InstlPlus 0.00023 395.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 302.02
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