HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
USA - NASDAQ:HAIN - US4052171000 - Common Stock
1.35 USD
-0.05 (-3.57%)
1.38 USD
+0.03 (+2.22%)
We assign a fundamental rating of 3 out of 10 to HAIN. HAIN was compared to 86 industry peers in the Food Products industry. Both the profitability and financial health of HAIN have multiple concerns. HAIN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year HAIN was profitable.
HAIN had a positive operating cash flow in the past year.
In multiple years HAIN reported negative net income over the last 5 years.
HAIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -33.11%, HAIN is doing worse than 84.88% of the companies in the same industry.
HAIN has a Return On Equity of -111.75%. This is in the lower half of the industry: HAIN underperforms 79.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.32%, HAIN is in line with its industry, outperforming 51.16% of the companies in the same industry.
HAIN had an Average Return On Invested Capital over the past 3 years of 3.59%. This is significantly below the industry average of 28.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | -111.75% | ||
| ROIC | 3.32% |
ROA(3y)-13.94%
ROA(5y)-7.03%
ROE(3y)-43.72%
ROE(5y)-23.78%
ROIC(3y)3.59%
ROIC(5y)4.51%
1.3 Margins
HAIN's Operating Margin of 3.57% is in line compared to the rest of the industry. HAIN outperforms 52.33% of its industry peers.
HAIN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 21.42%, HAIN is in line with its industry, outperforming 53.49% of the companies in the same industry.
In the last couple of years the Gross Margin of HAIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.57% | ||
| PM (TTM) | N/A | ||
| GM | 21.42% |
OM growth 3Y-16.61%
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAIN is destroying value.
HAIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAIN has less shares outstanding
HAIN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
HAIN's Altman-Z score of 1.38 is on the low side compared to the rest of the industry. HAIN is outperformed by 61.63% of its industry peers.
HAIN has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.47, HAIN is not doing good in the industry: 82.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.51
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.91 indicates that HAIN should not have too much problems paying its short term obligations.
HAIN has a Current ratio of 1.91. This is in the better half of the industry: HAIN outperforms 62.79% of its industry peers.
HAIN has a Quick Ratio of 1.02. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of HAIN (1.02) is better than 61.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for HAIN have decreased strongly by -73.53% in the last year.
The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
The Revenue for HAIN has decreased by -10.16% in the past year. This is quite bad
Measured over the past years, HAIN shows a decrease in Revenue. The Revenue has been decreasing by -5.36% on average per year.
EPS 1Y (TTM)-73.53%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-10.16%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-13.24%
3.2 Future
Based on estimates for the next years, HAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 109.72% on average per year.
The Revenue is expected to grow by 13.09% on average over the next years. This is quite good.
EPS Next Y-12.57%
EPS Next 2Y42.83%
EPS Next 3Y31.36%
EPS Next 5Y109.72%
Revenue Next Year-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-1.33%
Revenue Next 5Y13.09%
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
A Price/Earnings ratio of 15.00 indicates a correct valuation of HAIN.
68.60% 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 valuation a bit cheaper than the S&P500 average which is at 26.83.
Based on the Price/Forward Earnings ratio of 17.16, the valuation of HAIN can be described as rather expensive.
HAIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 68.60% of the companies in the same industry.
HAIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
HAIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
HAIN's earnings are expected to grow with 31.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3Y31.36%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.35
-0.05 (-3.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners82.96%
Inst Owner Change-0.95%
Ins Owners1.63%
Ins Owner Change13.65%
Market Cap121.89M
Revenue(TTM)1.56B
Net Income(TTM)-530841000
Analysts73.33
Price Target2.57 (90.37%)
Short Float %6.49%
Short Ratio3.13
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)-107.08%
Min EPS beat(2)-167.31%
Max EPS beat(2)-46.86%
EPS beat(4)0
Avg EPS beat(4)-86.2%
Min EPS beat(4)-167.31%
Max EPS beat(4)-34.56%
EPS beat(8)3
Avg EPS beat(8)-22.88%
EPS beat(12)6
Avg EPS beat(12)-12.94%
EPS beat(16)8
Avg EPS beat(16)-15.88%
Revenue beat(2)0
Avg Revenue beat(2)-5.56%
Min Revenue beat(2)-7.03%
Max Revenue beat(2)-4.1%
Revenue beat(4)0
Avg Revenue beat(4)-4.9%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-4.56%
Revenue beat(12)0
Avg Revenue beat(12)-4.32%
Revenue beat(16)1
Avg Revenue beat(16)-4.08%
PT rev (1m)-15.92%
PT rev (3m)-25.27%
EPS NQ rev (1m)-96.36%
EPS NQ rev (3m)-170%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.6%
Revenue NQ rev (1m)-2.87%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 17.16 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 5.51 | ||
| P/B | 0.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.77 |
EPS(TTM)0.09
EY6.67%
EPS(NY)0.08
Fwd EY5.83%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.24
OCFY18.14%
SpS17.28
BVpS5.26
TBVpS-2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | -111.75% | ||
| ROCE | 4.2% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.46% | ||
| ROICexgc | 7.87% | ||
| OM | 3.57% | ||
| PM (TTM) | N/A | ||
| GM | 21.42% | ||
| FCFM | N/A |
ROA(3y)-13.94%
ROA(5y)-7.03%
ROE(3y)-43.72%
ROE(5y)-23.78%
ROIC(3y)3.59%
ROIC(5y)4.51%
ROICexc(3y)3.71%
ROICexc(5y)4.67%
ROICexgc(3y)9.77%
ROICexgc(5y)12.89%
ROCE(3y)4.54%
ROCE(5y)5.71%
ROICexgc growth 3Y-15.26%
ROICexgc growth 5Y-13.19%
ROICexc growth 3Y-7.23%
ROICexc growth 5Y-8.96%
OM growth 3Y-16.61%
OM growth 5Y-10.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5Y-1.14%
F-Score3
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 57.13% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 22.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.38 |
F-Score3
WACC6.57%
ROIC/WACC0.51
Cap/Depr(3y)62.32%
Cap/Depr(5y)83.36%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.53%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-115.38%
EPS Next Y-12.57%
EPS Next 2Y42.83%
EPS Next 3Y31.36%
EPS Next 5Y109.72%
Revenue 1Y (TTM)-10.16%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-13.24%
Revenue Next Year-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-1.33%
Revenue Next 5Y13.09%
EBIT growth 1Y-34.35%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year65.99%
EBIT Next 3Y15.93%
EBIT Next 5Y47.41%
FCF growth 1Y-103.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.99%
OCF growth 3Y-34.91%
OCF growth 5Y-31.92%
HAIN CELESTIAL GROUP INC / HAIN FAQ
What is the fundamental rating for HAIN stock?
ChartMill assigns a fundamental rating of 3 / 10 to HAIN.
What is the valuation status for HAIN stock?
ChartMill assigns a valuation rating of 4 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Fairly Valued.
What is the profitability of HAIN stock?
HAIN CELESTIAL GROUP INC (HAIN) has a profitability rating of 3 / 10.
What is the financial health of HAIN CELESTIAL GROUP INC (HAIN) stock?
The financial health rating of HAIN CELESTIAL GROUP INC (HAIN) is 2 / 10.
What is the expected EPS growth for HAIN CELESTIAL GROUP INC (HAIN) stock?
The Earnings per Share (EPS) of HAIN CELESTIAL GROUP INC (HAIN) is expected to decline by -12.57% in the next year.