HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD
Overall HAIN gets a fundamental rating of 4 out of 10. We evaluated HAIN against 90 industry peers in the Food Products industry. HAIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. HAIN is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HAIN was profitable.
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
Looking at the Return On Assets, with a value of -8.91%, HAIN is doing worse than 75.56% of the companies in the same industry.
With a Return On Equity value of -21.72%, HAIN is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
HAIN has a Return On Invested Capital (3.92%) which is in line with its industry peers.
HAIN had an Average Return On Invested Capital over the past 3 years of 3.88%. This is below the industry average of 8.63%.
The last Return On Invested Capital (3.92%) for HAIN is above the 3 year average (3.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.91% | ||
| ROE | -21.72% | ||
| ROIC | 3.92% |
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
HAIN has a Operating Margin (4.99%) which is comparable to the rest of the industry.
HAIN's Operating Margin has improved in the last couple of years.
HAIN's Gross Margin of 22.23% is in line compared to the rest of the industry. HAIN outperforms 51.11% of its industry peers.
HAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.99% | ||
| PM (TTM) | N/A | ||
| GM | 22.23% |
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.
HAIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAIN has less shares outstanding
HAIN has a better debt/assets ratio than last year.
2.2 Solvency
HAIN has an Altman-Z score of 1.56. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.56, HAIN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
HAIN has a debt to FCF ratio of 10.57. This is a negative value and a sign of low solvency as HAIN would need 10.57 years to pay back of all of its debts.
The Debt to FCF ratio of HAIN (10.57) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.90 indicates that HAIN is somewhat dependend on debt financing.
HAIN has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: HAIN underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.57 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.55
WACC7.19%
2.3 Liquidity
HAIN has a Current Ratio of 1.90. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HAIN (1.90) is better than 61.11% of its industry peers.
HAIN has a Quick Ratio of 1.90. 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 1.00 is in line compared to the rest of the industry. HAIN outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1 |
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%.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.16% yearly.
HAIN shows a decrease in Revenue. In the last year, the revenue decreased by -3.36%.
HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.77% yearly.
EPS 1Y (TTM)-25%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-10.95%
3.2 Future
Based on estimates for the next years, HAIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.66% on average per year.
The Revenue is expected to grow by 0.41% on average over the next years.
EPS Next Y-54.94%
EPS Next 2Y-19.8%
EPS Next 3Y-12.93%
EPS Next 5Y15.66%
Revenue Next Year-8.87%
Revenue Next 2Y-5.4%
Revenue Next 3Y-3.23%
Revenue Next 5Y0.41%
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 7.79 indicates a rather cheap valuation of HAIN.
Based on the Price/Earnings ratio, HAIN is valued cheaper than 91.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (25.82), we can say HAIN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.55, the valuation of HAIN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 96.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
82.22% of the companies in the same industry are more expensive than HAIN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HAIN is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | 6.68 |
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
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.87
-0.05 (-2.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners114.87%
Inst Owner Change-41.28%
Ins Owners0.9%
Ins Owner Change12.01%
Market Cap168.77M
Analysts74.29
Price Target5.93 (217.11%)
Short Float %8.67%
Short Ratio2.46
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)-65.32%
Min EPS beat(2)-96.08%
Max EPS beat(2)-34.56%
EPS beat(4)2
Avg EPS beat(4)1.04%
Min EPS beat(4)-96.08%
Max EPS beat(4)70.75%
EPS beat(8)4
Avg EPS beat(8)-1.27%
EPS beat(12)6
Avg EPS beat(12)-3.81%
EPS beat(16)9
Avg EPS beat(16)-1.75%
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-6.52%
Max Revenue beat(2)-1.94%
Revenue beat(4)0
Avg Revenue beat(4)-4.56%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-4.24%
Revenue beat(12)0
Avg Revenue beat(12)-4.34%
Revenue beat(16)1
Avg Revenue beat(16)-3.94%
PT rev (1m)-10.51%
PT rev (3m)-37.27%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)-8.31%
EPS NY rev (1m)-56.57%
EPS NY rev (3m)-59.33%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-5.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 8.55 | ||
| P/S | 0.1 | ||
| P/FCF | 2.45 | ||
| P/OCF | 1.66 | ||
| P/B | 0.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.24
EY12.83%
EPS(NY)0.22
Fwd EY11.69%
FCF(TTM)0.76
FCFY40.84%
OCF(TTM)1.13
OCFY60.31%
SpS18.43
BVpS8.92
TBVpS-2.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.91% | ||
| ROE | -21.72% | ||
| ROCE | 4.97% | ||
| ROIC | 3.92% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 11.59% | ||
| OM | 4.99% | ||
| PM (TTM) | N/A | ||
| GM | 22.23% | ||
| FCFM | 4.14% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.57 | ||
| Debt/EBITDA | 5.69 | ||
| Cap/Depr | 75.36% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 1.68 | ||
| Cash Conversion | 80.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.56 |
F-Score4
WACC7.19%
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 5Y15.66%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-10.95%
Revenue Next Year-8.87%
Revenue Next 2Y-5.4%
Revenue Next 3Y-3.23%
Revenue Next 5Y0.41%
EBIT growth 1Y-0.53%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year54.37%
EBIT Next 3Y22.34%
EBIT Next 5Y35.78%
FCF growth 1Y515.2%
FCF growth 3Y-12.84%
FCF growth 5YN/A
OCF growth 1Y971.45%
OCF growth 3Y-16.07%
OCF growth 5Y23.02%