1.12 USD
-0.04 (-3.45%)
1.12 USD
0 (0%)
HAIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 expensive valuation and it also 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.
In the past 5 years HAIN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -33.60%, HAIN is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
HAIN has a worse Return On Equity (-119.51%) than 81.61% of its industry peers.
HAIN's Return On Invested Capital of 2.96% is in line compared to the rest of the industry. HAIN outperforms 50.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 28.50%.
| 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
The Operating Margin of HAIN (3.20%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HAIN has declined.
With a Gross Margin value of 20.91%, HAIN perfoms like the industry average, outperforming 51.72% 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.
HAIN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HAIN has been reduced compared to 5 years ago.
HAIN has a worse debt/assets ratio than last year.
2.2 Solvency
HAIN has an Altman-Z score of 1.34. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HAIN (1.34) is worse than 62.07% of its industry peers.
HAIN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.59, HAIN is doing worse than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.47
WACC6.36%
2.3 Liquidity
HAIN has a Current Ratio of 1.89. 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 1.89. This is in the better half of the industry: HAIN outperforms 63.22% of its industry peers.
HAIN has a Quick Ratio of 1.06. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting its short term obligations.
HAIN's Quick ratio of 1.06 is fine compared to the rest of the industry. HAIN outperforms 63.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for HAIN have decreased strongly by -85.29% 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 -36.18% on average per year.
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
HAIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.90% yearly.
HAIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue Next Year-4.93%
Revenue Next 2Y-2.31%
Revenue Next 3Y-1.89%
Revenue Next 5Y0.52%
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
The Price/Earnings ratio is 22.40, which indicates a rather expensive current valuation of HAIN.
Compared to the rest of the industry, the Price/Earnings ratio of HAIN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.84, HAIN is valued at the same level.
The Price/Forward Earnings ratio is 9.52, which indicates a very decent valuation of HAIN.
89.66% of the companies in the same industry are more expensive than HAIN, based on the Price/Forward Earnings ratio.
HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 9.52 |
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 71.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
A cheap valuation may be justified as HAIN's earnings are expected to decrease with -30.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.12
-0.04 (-3.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners80.03%
Inst Owner Change-5.3%
Ins Owners2.5%
Ins Owner Change17.81%
Market Cap101.44M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts73.33
Price Target2.46 (119.64%)
Short Float %7.37%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-19.51%
EPS NQ rev (1m)136.31%
EPS NQ rev (3m)-98.89%
EPS NY rev (1m)-90.74%
EPS NY rev (3m)-90.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 9.52 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 4.15 | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.95 |
EPS(TTM)0.05
EY4.46%
EPS(NY)0.12
Fwd EY10.5%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY24.08%
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 | 1.34 |
F-Score3
WACC6.36%
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-91.91%
EPS Next 2Y14.31%
EPS Next 3Y-30.2%
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-4.93%
Revenue Next 2Y-2.31%
Revenue Next 3Y-1.89%
Revenue Next 5Y0.52%
EBIT growth 1Y-44.46%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year62.09%
EBIT Next 3Y16.29%
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 3 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Overvalued.
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 -91.91% in the next year.