HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN - US4052171000 - Common Stock
1.81 USD
+0.01 (+0.56%)
1.81 USD
0 (0%)
Overall HAIN gets a fundamental rating of 3 out of 10. We evaluated HAIN against 89 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 bad growth rate and is valued cheaply.
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.
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 -14.16%, HAIN is doing worse than 77.53% of the companies in the same industry.
HAIN has a worse Return On Equity (-37.49%) than 71.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.84%, HAIN is in line with its industry, outperforming 50.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 28.32%.
| 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
The Operating Margin of HAIN (4.63%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HAIN has grown nicely.
The Gross Margin of HAIN (22.15%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
The debt/assets ratio for HAIN has been reduced compared to a year ago.
2.2 Solvency
HAIN has an Altman-Z score of 1.50. 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 1.50, HAIN is doing worse than 62.92% of the companies in the same industry.
HAIN has a debt to FCF ratio of 19.47. This is a negative value and a sign of low solvency as HAIN would need 19.47 years to pay back of all of its debts.
With a Debt to FCF ratio value of 19.47, HAIN perfoms like the industry average, outperforming 47.19% of the companies in the same industry.
A Debt/Equity ratio of 1.01 is on the high side and indicates that HAIN has dependencies on debt financing.
HAIN has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: HAIN underperforms 70.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 19.47 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.54
WACC7.09%
2.3 Liquidity
HAIN has a Current Ratio of 1.81. 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 Current ratio of 1.81. This is comparable to the rest of the industry: HAIN outperforms 59.55% of its industry peers.
HAIN has a Quick Ratio of 1.81. This is a bad value and indicates that HAIN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, HAIN perfoms like the industry average, outperforming 58.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for HAIN have decreased strongly by -25.00% in the last year.
Measured over the past years, HAIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.16% on average per year.
The Revenue has decreased by -8.50% in the past 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-17.75%
EPS Next 3Y-11%
EPS Next 5Y2.11%
Revenue Next Year-9.49%
Revenue Next 2Y-5.97%
Revenue Next 3Y-3.71%
Revenue Next 5Y-2.24%
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
Based on the Price/Earnings ratio of 7.54, the valuation of HAIN can be described as very cheap.
Based on the Price/Earnings ratio, HAIN is valued cheaper than 89.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (27.13), we can say HAIN is valued rather cheaply.
The Price/Forward Earnings ratio is 7.87, which indicates a rather cheap valuation of HAIN.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 97.75% of the companies are valued more expensively.
HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.54 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than 76.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HAIN is valued cheaply inside the industry as 93.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
HAIN's earnings are expected to decrease with -11.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.75%
EPS Next 3Y-11%
5. Dividend
5.1 Amount
HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.81
+0.01 (+0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners105.3%
Inst Owner Change-16.3%
Ins Owners1.44%
Ins Owner Change12.41%
Market Cap163.35M
Analysts74.12
Price Target3.19 (76.24%)
Short Float %6.22%
Short Ratio4.32
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)-23.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.29%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.54 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.1 | ||
| P/FCF | 4.49 | ||
| P/OCF | 2.55 | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.01 |
EPS(TTM)0.24
EY13.26%
EPS(NY)0.23
Fwd EY12.71%
FCF(TTM)0.4
FCFY22.29%
OCF(TTM)0.71
OCFY39.28%
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 | 1.5 |
F-Score4
WACC7.09%
ROIC/WACC0.54
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-17.75%
EPS Next 3Y-11%
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-9.49%
Revenue Next 2Y-5.97%
Revenue Next 3Y-3.71%
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%