HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
USA - NASDAQ:HAIN - US4052171000 - Common Stock
1.44 USD
-0.06 (-4%)
1.4709 USD
+0.03 (+2.15%)
Overall HAIN gets a fundamental rating of 3 out of 10. We evaluated HAIN against 86 industry peers in the Food Products industry. HAIN may be in some trouble as it scores bad on both profitability and health. 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.
The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple years.
Each year in the past 5 years HAIN had a positive operating cash flow.
1.2 Ratios
HAIN has a worse Return On Assets (-33.11%) than 84.88% of its industry peers.
HAIN has a worse Return On Equity (-111.75%) than 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.
The Average Return On Invested Capital over the past 3 years for HAIN 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.
In the last couple of years the Operating Margin of HAIN has declined.
The Gross Margin of HAIN (21.42%) is comparable to the rest of the 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
HAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HAIN has more shares outstanding
HAIN has less shares outstanding than it did 5 years ago.
HAIN has a worse debt/assets ratio than last year.
2.2 Solvency
HAIN has an Altman-Z score of 1.39. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
HAIN's Altman-Z score of 1.39 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 | 1.39 |
ROIC/WACC0.5
WACC6.66%
2.3 Liquidity
HAIN has a Current Ratio of 1.91. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting its short term obligations.
HAIN has a better Current ratio (1.91) than 62.79% of its industry peers.
A Quick Ratio of 1.02 indicates that HAIN should not have too much problems paying its short term obligations.
HAIN has a better Quick ratio (1.02) 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.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
HAIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.16%.
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.
Based on estimates for the next years, HAIN will show a quite strong growth in Revenue. The Revenue will grow by 13.09% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 16.00 indicates a correct valuation of HAIN.
HAIN's Price/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 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.30, 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 66.28% of the companies in the same industry.
HAIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 18.3 |
4.2 Price Multiples
72.09% of the companies in the same industry are more expensive than HAIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.8 |
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
HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.44
-0.06 (-4%)
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 Cap130.02M
Revenue(TTM)1.56B
Net Income(TTM)-530841000
Analysts73.33
Price Target2.57 (78.47%)
Short Float %6.83%
Short Ratio3.29
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 | 16 | ||
| Fwd PE | 18.3 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 5.88 | ||
| P/B | 0.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.8 |
EPS(TTM)0.09
EY6.25%
EPS(NY)0.08
Fwd EY5.46%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.24
OCFY17.01%
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 | 1.39 |
F-Score3
WACC6.66%
ROIC/WACC0.5
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.