1.07 USD
-0.01 (-0.93%)
1.08 USD
+0.01 (+0.93%)
Taking everything into account, HAIN scores 3 out of 10 in our fundamental rating. HAIN was compared to 87 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
Looking at the Return On Assets, with a value of -33.60%, HAIN is doing worse than 83.91% of the companies in the same industry.
With a Return On Equity value of -119.51%, HAIN is not doing good in the industry: 80.46% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.96%, HAIN perfoms like the industry average, outperforming 48.28% 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 28.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.6% | ||
| ROE | -119.51% | ||
| ROIC | 2.96% |
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
With a Operating Margin value of 3.20%, HAIN perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
HAIN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.91%, HAIN perfoms like the industry average, outperforming 50.57% 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 | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 20.91% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAIN is destroying value.
The number of shares outstanding for HAIN has been increased compared to 1 year ago.
The number of shares outstanding for HAIN has been reduced compared to 5 years ago.
The debt/assets ratio for HAIN is higher compared to a year ago.
2.2 Solvency
HAIN has an Altman-Z score of 1.33. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
HAIN has a Altman-Z score of 1.33. This is in the lower half of the industry: HAIN underperforms 64.37% of its industry peers.
A Debt/Equity ratio of 1.59 is on the high side and indicates that HAIN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.59, HAIN is doing worse than 83.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC0.47
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.89 indicates that HAIN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.89, HAIN is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that HAIN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.06, HAIN is in the better half of the industry, outperforming 63.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.29%.
The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
Looking at the last year, HAIN shows a very negative growth in Revenue. The Revenue has decreased by -10.13% in the last year.
HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.36% yearly.
EPS 1Y (TTM)-85.29%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-100%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.77%
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 37.90% on average per year.
The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-12.57%
EPS Next 2Y42.83%
EPS Next 3Y59.79%
EPS Next 5Y37.9%
Revenue Next Year-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.76%
Revenue Next 5Y0.52%
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.
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
A Price/Earnings ratio of 21.40 indicates a rather expensive valuation of HAIN.
HAIN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. HAIN is around the same levels.
With a Price/Forward Earnings ratio of 5.83, the valuation of HAIN can be described as very cheap.
HAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. HAIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.4 | ||
| Fwd PE | 5.83 |
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 74.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
HAIN's earnings are expected to grow with 59.79% 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 3Y59.79%
5. Dividend
5.1 Amount
HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.07
-0.01 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners82.96%
Inst Owner Change-5.3%
Ins Owners1.63%
Ins Owner Change14.88%
Market Cap96.91M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts73.33
Price Target2.46 (129.91%)
Short Float %6.55%
Short Ratio3.27
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)-106.28%
Min EPS beat(2)-167.31%
Max EPS beat(2)-45.24%
EPS beat(4)0
Avg EPS beat(4)-73.49%
Min EPS beat(4)-167.31%
Max EPS beat(4)-34.56%
EPS beat(8)2
Avg EPS beat(8)-32.26%
EPS beat(12)5
Avg EPS beat(12)-18.38%
EPS beat(16)7
Avg EPS beat(16)-18.72%
Revenue beat(2)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-4.64%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-4.24%
Revenue beat(12)0
Avg Revenue beat(12)-4.1%
Revenue beat(16)0
Avg Revenue beat(16)-4.19%
PT rev (1m)-4.27%
PT rev (3m)-22.73%
EPS NQ rev (1m)-114.85%
EPS NQ rev (3m)-103.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.79%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.4 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 3.97 | ||
| P/B | 0.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.05
EY4.67%
EPS(NY)0.18
Fwd EY17.16%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY25.2%
SpS16.93
BVpS4.91
TBVpS-2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.6% | ||
| ROE | -119.51% | ||
| ROCE | 3.75% | ||
| ROIC | 2.96% | ||
| ROICexc | 3.08% | ||
| ROICexgc | 7% | ||
| OM | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 20.91% | ||
| 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 | 1.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.29 | ||
| Cap/Depr | 51.31% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 25.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.33 |
F-Score3
WACC6.3%
ROIC/WACC0.47
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)-85.29%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-100%
EPS Next Y-12.57%
EPS Next 2Y42.83%
EPS Next 3Y59.79%
EPS Next 5Y37.9%
Revenue 1Y (TTM)-10.13%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.77%
Revenue Next Year-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.76%
Revenue Next 5Y0.52%
EBIT growth 1Y-44.46%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year65.99%
EBIT Next 3Y28.58%
EBIT Next 5Y16.75%
FCF growth 1Y-100.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.57%
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.