HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to HAIN. HAIN was compared to 89 industry peers in the Food Products industry. HAIN has a bad profitability rating. Also its financial health evaluation is rather negative. HAIN has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
HAIN had positive earnings in the past year.
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.
Each year in the past 5 years HAIN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HAIN (-14.16%) is worse than 78.65% of its industry peers.
Looking at the Return On Equity, with a value of -37.49%, HAIN is doing worse than 74.16% of the companies in the same industry.
The Return On Invested Capital of HAIN (3.84%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for HAIN is below the industry average of 7.60%.
| 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
Looking at the Operating Margin, with a value of 4.63%, HAIN is in line with its industry, outperforming 58.43% of the companies in the same industry.
HAIN's Operating Margin has improved in the last couple of years.
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
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
Compared to 5 years ago, HAIN has less shares outstanding
Compared to 1 year ago, HAIN has an improved debt to assets ratio.
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 in line with its industry, outperforming 41.57% 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.
HAIN has a Debt to FCF ratio of 19.47. This is comparable to the rest of the industry: HAIN outperforms 53.93% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that HAIN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.01, HAIN is not doing good in the industry: 71.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 19.47 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.55
WACC7.03%
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 58.43% 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.
HAIN's Quick ratio of 0.99 is in line compared to the rest of the industry. HAIN outperforms 55.06% of 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%.
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.
HAIN shows a decrease in Revenue. In the last year, the revenue decreased by -8.50%.
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.
HAIN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.24% yearly.
EPS Next Y-54.94%
EPS Next 2Y-19.8%
EPS Next 3Y-12.93%
EPS Next 5Y2.11%
Revenue Next Year-8.92%
Revenue Next 2Y-5.52%
Revenue Next 3Y-3.39%
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
HAIN is valuated cheaply with a Price/Earnings ratio of 7.08.
Compared to the rest of the industry, the Price/Earnings ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 93.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (26.32), we can say HAIN is valued rather cheaply.
A Price/Forward Earnings ratio of 7.77 indicates a rather cheap valuation of HAIN.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 96.63% of the companies are valued more expensively.
HAIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued cheaper than 80.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HAIN is valued cheaply inside the industry as 96.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
A cheap valuation may be justified as HAIN's earnings are expected to decrease with -12.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.8%
EPS Next 3Y-12.93%
5. Dividend
5.1 Amount
HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.7
-0.01 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners107.78%
Inst Owner Change-41.42%
Ins Owners1.44%
Ins Owner Change12.48%
Market Cap153.43M
Analysts72.63
Price Target3.29 (93.53%)
Short Float %4.93%
Short Ratio1.68
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)-44.62%
PT rev (3m)-51.68%
EPS NQ rev (1m)-12.42%
EPS NQ rev (3m)-78.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.85%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-8.34%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 7.77 | ||
| P/S | 0.09 | ||
| P/FCF | 4.21 | ||
| P/OCF | 2.39 | ||
| P/B | 0.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.24
EY14.12%
EPS(NY)0.22
Fwd EY12.86%
FCF(TTM)0.4
FCFY23.73%
OCF(TTM)0.71
OCFY41.82%
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
WACC7.03%
ROIC/WACC0.55
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-54.94%
EPS Next 2Y-19.8%
EPS Next 3Y-12.93%
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-8.92%
Revenue Next 2Y-5.52%
Revenue Next 3Y-3.39%
Revenue Next 5Y-2.24%
EBIT growth 1Y-19.2%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year29.51%
EBIT Next 3Y12.38%
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%