HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD
HAIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. While HAIN is still in line with the averages on profitability rating, there are concerns on its financial 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.
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
HAIN's Return On Assets of -8.91% is on the low side compared to the rest of the industry. HAIN is outperformed by 74.44% of its industry peers.
With a Return On Equity value of -21.72%, HAIN is not doing good in the industry: 71.11% 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 8.11%.
The 3 year average ROIC (3.88%) for HAIN is below the current ROIC(3.92%), indicating increased profibility in the last year.
| 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's Operating Margin of 4.99% is in line compared to the rest of the industry. HAIN outperforms 57.78% of its industry peers.
HAIN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 22.23%, HAIN is in line with its industry, outperforming 51.11% of the companies in the same industry.
In the last couple of years the Gross Margin of HAIN has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAIN is destroying value.
The number of shares outstanding for HAIN has been increased compared to 1 year ago.
HAIN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HAIN has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.56, HAIN is in line with its industry, outperforming 41.11% of the companies in the same industry.
The Debt to FCF ratio of HAIN is 10.57, which is on the high side as it means it would take HAIN, 10.57 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 10.57, HAIN is doing good in the industry, outperforming 61.11% of the companies in the same industry.
HAIN has a Debt/Equity ratio of 0.90. This is a neutral value indicating HAIN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, HAIN is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.57 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.55
WACC7.18%
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.
HAIN's Current ratio of 1.90 is in line compared to the rest of the industry. HAIN outperforms 58.89% of its industry peers.
A Quick Ratio of 1.00 indicates that HAIN may have some problems paying its short term obligations.
HAIN has a Quick ratio (1.00) which is in line with 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%.
The earnings per share for HAIN have been decreasing by -12.16% on average. This is quite bad
The Revenue has decreased by -3.36% in the past year.
The Revenue has been decreasing by -3.77% on average over the past years.
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
The Earnings Per Share is expected to grow by 15.66% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.40, the valuation of HAIN can be described as very reasonable.
91.11% of the companies in the same industry are more expensive than HAIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (25.91), we can say HAIN is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.21, the valuation of HAIN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.77. HAIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 9.21 |
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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.64 | ||
| EV/EBITDA | 6.64 |
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 |
NASDAQ:HAIN (5/27/2025, 1:01:45 PM)
2.015
+0.15 (+7.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners114.87%
Inst Owner Change-41.43%
Ins Owners0.9%
Ins Owner Change12.48%
Market Cap181.85M
Analysts74.29
Price Target5.93 (194.29%)
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)-12.75%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)-8.31%
EPS NY rev (1m)-56.57%
EPS NY rev (3m)-58.85%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.11 | ||
| P/FCF | 2.64 | ||
| P/OCF | 1.79 | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.64 |
EPS(TTM)0.24
EY11.91%
EPS(NY)0.22
Fwd EY10.85%
FCF(TTM)0.76
FCFY37.9%
OCF(TTM)1.13
OCFY55.97%
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
WACC7.18%
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 Year29.51%
EBIT Next 3Y12.38%
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%