HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD
HAIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. HAIN may be in some trouble as it scores bad on both profitability and health. HAIN is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HAIN was profitable.
In the past year HAIN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple years.
In the past 5 years HAIN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -14.16%, HAIN is doing worse than 78.02% of the companies in the same industry.
HAIN's Return On Equity of -37.49% is on the low side compared to the rest of the industry. HAIN is outperformed by 73.63% of its industry peers.
HAIN has a Return On Invested Capital (3.84%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 28.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.16% | ||
| ROE | -37.49% | ||
| ROIC | 3.84% |
ROA(3y)-1.84%
ROA(5y)-1.14%
ROE(3y)-4.07%
ROE(5y)-2.54%
ROIC(3y)3.88%
ROIC(5y)4.93%
1.3 Margins
HAIN has a Operating Margin (4.63%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HAIN has grown nicely.
HAIN has a Gross Margin of 22.15%. This is comparable to the rest of the industry: HAIN outperforms 50.55% of its industry peers.
In the last couple of years the Gross Margin of HAIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.63% | ||
| PM (TTM) | N/A | ||
| GM | 22.15% |
OM growth 3Y-19.33%
OM growth 5Y7.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.2%
GM growth 5Y2.98%
2. Health
2.1 Basic Checks
HAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HAIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HAIN has been reduced compared to 5 years ago.
The debt/assets ratio for HAIN has been reduced compared to a year ago.
2.2 Solvency
HAIN has an Altman-Z score of 1.49. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.49, HAIN is doing worse than 61.54% of the companies in the same industry.
The Debt to FCF ratio of HAIN is 19.47, which is on the high side as it means it would take HAIN, 19.47 years of fcf income to pay off all of its debts.
HAIN has a Debt to FCF ratio of 19.47. This is comparable to the rest of the industry: HAIN outperforms 51.65% of its industry peers.
HAIN has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
HAIN has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: HAIN underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 19.47 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.57
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.81 indicates that HAIN should not have too much problems paying its short term obligations.
HAIN has a Current ratio (1.81) which is in line with its industry peers.
A Quick Ratio of 0.99 indicates that HAIN may have some problems paying its short term obligations.
HAIN has a Quick ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
The earnings per share for HAIN have been decreasing by -12.16% on average. This is quite bad
Looking at the last year, HAIN shows a decrease in Revenue. The Revenue has decreased by -8.50% in the last year.
Measured over the past years, HAIN shows a decrease in Revenue. The Revenue has been decreasing by -3.77% on average per year.
EPS 1Y (TTM)-25%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-10.95%
3.2 Future
HAIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.11% yearly.
The Revenue is expected to decrease by -2.24% on average over the next years.
EPS Next Y-58.67%
EPS Next 2Y-17.98%
EPS Next 3Y-10.37%
EPS Next 5Y2.11%
Revenue Next Year-9.43%
Revenue Next 2Y-5.85%
Revenue Next 3Y-3.63%
Revenue Next 5Y-2.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.79, the valuation of HAIN can be described as very cheap.
92.31% of the companies in the same industry are more expensive than HAIN, based on the Price/Earnings ratio.
HAIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
With a Price/Forward Earnings ratio of 7.13, the valuation of HAIN can be described as very cheap.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaper than 96.70% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
HAIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 79.12% of the companies in the same industry.
HAIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAIN is cheaper than 94.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.04 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
A cheap valuation may be justified as HAIN's earnings are expected to decrease with -10.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.98%
EPS Next 3Y-10.37%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.63
-0.02 (-1.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners105.3%
Inst Owner Change-0.46%
Ins Owners1.44%
Ins Owner Change12.48%
Market Cap147.11M
Analysts74.12
Price Target3.19 (95.71%)
Short Float %6.64%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.71%
Min EPS beat(2)-46.86%
Max EPS beat(2)-34.56%
EPS beat(4)1
Avg EPS beat(4)-28.36%
Min EPS beat(4)-96.08%
Max EPS beat(4)64.05%
EPS beat(8)4
Avg EPS beat(8)-0.93%
EPS beat(12)6
Avg EPS beat(12)-5.35%
EPS beat(16)8
Avg EPS beat(16)-5.57%
Revenue beat(2)0
Avg Revenue beat(2)-6.77%
Min Revenue beat(2)-7.03%
Max Revenue beat(2)-6.52%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-4.14%
Revenue beat(12)0
Avg Revenue beat(12)-4.47%
Revenue beat(16)1
Avg Revenue beat(16)-4.07%
PT rev (1m)-7.41%
PT rev (3m)-46.3%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-81.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-60.17%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-9.13%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.09 | ||
| P/FCF | 4.04 | ||
| P/OCF | 2.29 | ||
| P/B | 0.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.24
EY14.72%
EPS(NY)0.23
Fwd EY14.03%
FCF(TTM)0.4
FCFY24.75%
OCF(TTM)0.71
OCFY43.61%
SpS17.9
BVpS7.72
TBVpS-2.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.16% | ||
| ROE | -37.49% | ||
| ROCE | 4.86% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 10.61% | ||
| OM | 4.63% | ||
| PM (TTM) | N/A | ||
| GM | 22.15% | ||
| FCFM | 2.25% |
ROA(3y)-1.84%
ROA(5y)-1.14%
ROE(3y)-4.07%
ROE(5y)-2.54%
ROIC(3y)3.88%
ROIC(5y)4.93%
ROICexc(3y)4%
ROICexc(5y)5.08%
ROICexgc(3y)11.46%
ROICexgc(5y)14.51%
ROCE(3y)4.92%
ROCE(5y)6.24%
ROICexcg growth 3Y-20.76%
ROICexcg growth 5Y6.07%
ROICexc growth 3Y-21.83%
ROICexc growth 5Y7.6%
OM growth 3Y-19.33%
OM growth 5Y7.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.2%
GM growth 5Y2.98%
F-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 19.47 | ||
| Debt/EBITDA | 5.94 | ||
| Cap/Depr | 64.23% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 54.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.49 |
F-Score4
WACC6.72%
ROIC/WACC0.57
Cap/Depr(3y)71.77%
Cap/Depr(5y)95.31%
Cap/Sales(3y)1.86%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%-46.15%
EPS Next Y-58.67%
EPS Next 2Y-17.98%
EPS Next 3Y-10.37%
EPS Next 5Y2.11%
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-10.95%
Revenue Next Year-9.43%
Revenue Next 2Y-5.85%
Revenue Next 3Y-3.63%
Revenue Next 5Y-2.24%
EBIT growth 1Y-19.2%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year25.85%
EBIT Next 3Y12.95%
EBIT Next 5Y35.78%
FCF growth 1Y280.23%
FCF growth 3Y-12.84%
FCF growth 5YN/A
OCF growth 1Y778.89%
OCF growth 3Y-16.07%
OCF growth 5Y23.02%