Profile
HYFM CAT DE PCAR CNH CNHI
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 $21.36M $201.62B $135.68B $51.27B $16.19B $14.40B
Employees 0.29K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO B. John Lindeman Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
HYFM CAT DE PCAR CNH CNHI
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
HYFM CAT DE PCAR CNH CNHI
Last Close $4.35 $433.7 $510.56 $96.34 $12.53 $11.45
High 52 $6.54 $438.02 $531.48 $118.41 $13.8 $11.45
Low 52 $0.44 $273.94 $344.84 $86.4 $9.45 $11.45
Price vs. 52 Week High -33.49 % -0.99 % -3.94 % -18.64 % -9.2 % 0 %
Price vs. 52 Week Low 888.64 % 58.32 % 48.06 % 11.5 % 32.59 % 0 %
Total Return
HYFM CAT DE PCAR CNH CNHI
1 Month Return 19.83 % 9.01 % -2 % -1.35 % -8.47 % 0 %
3 Month Return 12.99 % 34.23 % 6.07 % 7.7 % 0.89 % 0 %
6 Month Return 571.81 % 20.86 % 9.17 % -9.95 % -0.32 % 0 %
9 Month Return 607.89 % 13.13 % 27.52 % -10.85 % 11.38 % 0 %
YTD Return 650 % 19.56 % 20.5 % -7.38 % 10.59 % 0 %
1 Year Return 690.77 % 36.9 % 48.06 % 4.8 % 28.45 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HYFM CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) - 1.34 % 1.26 % 4.05 % 1.93 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) -8.35 % 2.1 % 1.43 % 1.04 % 1.63 % 1.63 %
Dividend Per Share (TTM) - 5.74 % 6.33 % 3.96 % 0.25 % 0.25 %
Payout Ratio (TTM) - 26.88 % 29.23 % 63.91 % 58.2 % 58.2 %
Growth
HYFM CAT DE PCAR CNH CNHI
Asset Growth -16.06 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth -14.57 % 0.26 % -12.6 % -16.96 % -17.37 %
Revenue Growth -16.02 % -3.36 % -16.15 % -4.17 % -19.65 %
Revenue 3 Year -65.48 % 42.12 % 32.54 % 42.13 % 9.87 %
Revenue 5 Year -41.88 % 39 % 50.94 % 30.26 % -23.84 %
Revenue 10 Year -80.69 % 48.93 % 88.53 % 79.63 % -13.19 %
EBIT Growth -2.07 % 2.39 % -18.86 % -14.52 % -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 % 270.38 % 195.35 % 210.5 % 637.03 %
Operating Income Growth -35.77 % 0.82 % -21.68 % -19.04 % -22.14 %
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 -1.87 % 9.54 % -26.09 % -9.79 % -42.11 %
EPS Diluted Growth -1.87 % 9.59 % -26.02 % -9.82 % -41.42 %
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 % 52.02 % 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 CNH CNHI
Gross Profit Margin TTM 12.99 % 35.49 % 38.57 % 17.8 % 32.54 % 32.54 %
Return on Assets TTM -16.68 % 11.7 % 5.32 % 8.13 % 2.48 % 2.48 %
Return on Equity TTM -29.41 % 53.66 % 24.4 % 19.32 % 13.6 % 13.6 %
Return on Capital Employed TTM -11.34 % 23.65 % 13.53 % 13.93 % 9.36 % 9.36 %
Net Income Per EBT TTM 100.05 % 80.08 % 79.54 % 76.99 % 85.7 % 85.7 %
EBT Per Ebit TTM 162.91 % 100.17 % 75.64 % 105.08 % 34.08 % 34.08 %
EBIT Per Revenue TTM -23.79 % 19.59 % 21.13 % 13.26 % 18.95 % 18.95 %
Cash Flow To Debt Ratio TTM -5.85 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Receivables Turnover TTM 8.44 3.37 0.83 1.48 0.8 0.8
Payables Turnover TTM 9.55 5.24 9.81 4.27 5.74 5.74
Inventory Turnover TTM 3.08 2.28 3.47 11.2 2.47 2.47
Fixed Asset Turnover TTM 228.47 % 470.96 % 298.58 % 539.72 % 538.82 % 538.82 %
Asset Turnover TTM 43.03 % 74.45 % 41.83 % 75.74 % 44.82 % 44.82 %
Operating Cash Flow Per Share TTM -2.12 23.74 32.66 7.76 2.42 2.42
Free Cash Flow Per Share TTM -1.87 18.08 15.98 4.49 1.42 1.42
Cash Per Share TTM 297.5 % 750.05 % 2804.5 % 1586.65 % 135.82 % 135.82 %
Operating Cash Flow Sales Ratio TTM -5.54 % 17.82 % 19.92 % 12.61 % 16.04 % 16.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.03 % 76.16 % 48.92 % 57.88 % 58.73 % 58.73 %
Cash Flow Coverage Ratios TTM -5.85 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Price To Free Cash Flows Ratio TTM -2.48 23.49 31.32 21.7 9.12 9.48
Price To Operating Cash Flows Ratio TTM -2.17 18.06 15.34 12.58 5.35 5.56
Price Cash Flow Ratio TTM -2.17 18.06 15.34 12.58 5.35 5.56
Income Statement (TTM)
HYFM CAT DE PCAR CNH CNHI
Revenue $0.19B $64.81B $50.52B $33.66B $19.84B $19.84B
Gross Profit $0.03B $23.32B $19.5B $5.93B $6.49B $6.49B
Gross Profit Ratio 16.89% 35.99% 38.59% 17.62% 32.7% 32.7%
EBITDA $-0.02B $16.04B $14.67B $5.81B $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 CNH CNHI
Long Term Debt $0.16B $27.35B $43.23B $10.46B $16.33B $16.33B
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 $2.59B $0.49B $0.49B
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 CNH CNHI
Net Income $-0.07B $10.79B $7.09B $4.16B $1.26B $1.25B
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 220.92
VTI Vanguard Total Stock Market Index Fund 0.00002 309.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00009 137.32
IWN iShares Russell 2000 Value ETF 0.00374 161.09
IWV iShares Russell 3000 ETF 0 356.97
VBK Vanguard Small Cap Growth Index Fund 0.01 281.58
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 41.785
MJ ETFMG Alternative Harvest ETF 0.35 23.34
VXF Vanguard Extended Market Index Fund 0.00019 197.15
HDG ProShares Hedge Replication ETF 0.000281026 49.8741
UWM ProShares Ultra Russell2000 0.000624867 39.145
FIDU Fidelity MSCI Industrials Index ETF 0 79.835
VIS Vanguard Industrials Index Fund 0 288.065
IWC iShares Micro-Cap ETF 0.00054 132.08
URTY ProShares UltraPro Russell2000 0.0004584 41.4
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 59.32
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 50.905
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03 40.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.01 40.34
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 214.05
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00003 105.61
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00002 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00002 50.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 70
KOMP SPDR S&P Kensho New Economies Composite ETF 0.043473 55.625
VALT ETFMG Sit Ultra Short ETF 0.75 48.52
THCX The Cannabis ETF 3.22 16.5963
TOKE Cambria Cannabis ETF 1.17 5.12
RYLD Global X Russell 2000 Covered Call ETF 0 14.79
CNBS Amplify Growth Opportunities ETF 0.02 21.3735
MSOS AdvisorShares Pure US Cannabis ETF 0.08 3.59
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.57 1.75
VTSAX Vanguard Total Stock Market Index Fund 0 151.15
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.03 21.06
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.226
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00019 149.72
VITSX Vanguard Total Stock Market Index Fund 0 151.18
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 7.097
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 106.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00019 149.73
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 99.31
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 457.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.1845
VINAX Vanguard Industrials Index Fund Admiral Shares 0 148.12
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 35.72
KROP Global X AgTech & Food Innovation ETF 0.26 10.72
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
VEMPX Vanguard Extended Market Index InstlPlus 0.00019 369.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 283.59
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