HAIN CELESTIAL GROUP INC (HAIN)
US4052171000 - Common Stock
We assign a fundamental rating of 3 out of 10 to HAIN. HAIN was compared to 92 industry peers in the Food Products industry. The financial health of HAIN is average, but there are quite some concerns on its profitability. HAIN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HAIN had positive earnings in the past year.
HAIN had a positive operating cash flow in the past year.
In multiple years HAIN reported negative net income over the last 5 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 (-7.09%) than 72.53% of its industry peers.
Looking at the Return On Equity, with a value of -15.90%, HAIN is doing worse than 69.23% of the companies in the same industry.
The Return On Invested Capital of HAIN (3.31%) is comparable to the rest of the industry.
HAIN had an Average Return On Invested Capital over the past 3 years of 5.13%. This is below the industry average of 7.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.09% | ||
| ROE | -15.9% | ||
| ROIC | 3.31% |
ROA(3y)0.51%
ROA(5y)-1.85%
ROE(3y)0.28%
ROE(5y)-3.36%
ROIC(3y)5.13%
ROIC(5y)4.66%
1.3 Margins
With a decent Operating Margin value of 4.68%, HAIN is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of HAIN has declined.
HAIN has a Gross Margin (21.57%) which is comparable to the rest of the industry.
HAIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.68% | ||
| PM (TTM) | N/A | ||
| GM | 21.57% |
OM growth 3Y-5.02%
OM growth 5Y-3.37%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAIN is destroying value.
The number of shares outstanding for HAIN has been increased compared to 1 year ago.
Compared to 5 years ago, HAIN has less shares outstanding
The debt/assets ratio for HAIN is higher compared to a year ago.
2.2 Solvency
HAIN has an Altman-Z score of 1.76. 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 1.76, HAIN is in line with its industry, outperforming 43.96% of the companies in the same industry.
The Debt to FCF ratio of HAIN is 10.42, which is on the high side as it means it would take HAIN, 10.42 years of fcf income to pay off all of its debts.
HAIN has a Debt to FCF ratio of 10.42. This is comparable to the rest of the industry: HAIN outperforms 58.24% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that HAIN is somewhat dependend on debt financing.
HAIN has a worse Debt to Equity ratio (0.81) than 62.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.56
WACC5.93%
2.3 Liquidity
HAIN has a Current Ratio of 2.24. This indicates that HAIN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.24, HAIN is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that HAIN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, HAIN is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for HAIN have decreased strongly by -61.97% in the last year.
The earnings per share for HAIN have been decreasing by -17.47% on average. This is quite bad
Looking at the last year, HAIN shows a decrease in Revenue. The Revenue has decreased by -3.85% in the last year.
The Revenue has been decreasing by -6.08% on average over the past years.
EPS 1Y (TTM)-61.97%
EPS 3Y-16.77%
EPS 5Y-17.47%
EPS growth Q2Q-40%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-4.36%
Revenue growth 5Y-6.08%
Revenue growth Q2Q-0.02%
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 43.27% on average per year.
HAIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.32% yearly.
EPS Next Y-37.38%
EPS Next 2Y-2.03%
EPS Next 3Y8.29%
EPS Next 5Y43.27%
Revenue Next Year0.99%
Revenue Next 2Y2.01%
Revenue Next 3Y2.3%
Revenue Next 5Y7.32%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HAIN is valuated rather expensively with a Price/Earnings ratio of 22.56.
63.74% of the companies in the same industry are more expensive than HAIN, based on the Price/Earnings ratio.
HAIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.20, which is the current average of the S&P500 Index.
HAIN is valuated correctly with a Price/Forward Earnings ratio of 12.95.
HAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 82.42% of the companies in the same industry.
HAIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAIN indicates a somewhat cheap valuation: HAIN is cheaper than 79.12% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 89.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.05 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.03%
EPS Next 3Y8.29%
5. Dividend
5.1 Amount
HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HAIN CELESTIAL GROUP INC
NASDAQ:HAIN (4/25/2024, 7:00:01 PM)
After market: 6.29 +0.2 (+3.28%)6.09
-0.08 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap547.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | 12.95 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.09% | ||
| ROE | -15.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.68% | ||
| PM (TTM) | N/A | ||
| GM | 21.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-61.97%
EPS 3Y-16.77%
EPS 5Y
EPS growth Q2Q
EPS Next Y-37.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-4.36%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y