1.03 USD
-0.04 (-3.74%)
1.06 USD
+0.03 (+2.91%)
We assign a fundamental rating of 3 out of 10 to HAIN. 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HAIN had positive earnings in the past year.
HAIN had a positive operating cash flow in the past year.
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: 83.91% of the companies in the same industry are doing better.
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.
Looking at the Return On Invested Capital, with a value of 2.96%, HAIN is in line with its industry, outperforming 48.28% of the companies in the same industry.
HAIN had an Average Return On Invested Capital over the past 3 years of 3.59%. This 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
Looking at the Operating Margin, with a value of 3.20%, HAIN is in line with its industry, outperforming 52.87% of the companies in the same industry.
HAIN's Operating Margin has declined in the last couple of years.
HAIN has a Gross Margin (20.91%) which is in line with its industry peers.
HAIN's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAIN is destroying value.
HAIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAIN has less shares outstanding
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.
Looking at the Altman-Z score, with a value of 1.33, HAIN is doing worse than 64.37% of the companies in the same industry.
A Debt/Equity ratio of 1.59 is on the high side and indicates that HAIN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.59, HAIN is not doing good in the industry: 83.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC0.47
WACC6.27%
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.
The Current ratio of HAIN (1.89) is better than 62.07% 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.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
HAIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
Measured over the past years, HAIN shows a decrease in Revenue. The Revenue has been decreasing by -5.36% on average per year.
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
The Earnings Per Share is expected to grow by 37.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, HAIN will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
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
HAIN is valuated rather expensively with a Price/Earnings ratio of 20.60.
The rest of the industry has a similar Price/Earnings ratio as HAIN.
HAIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
HAIN is valuated cheaply with a Price/Forward Earnings ratio of 5.61.
98.85% of the companies in the same industry are more expensive than HAIN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HAIN to the average of the S&P500 Index (36.10), we can say HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 5.61 |
4.2 Price Multiples
HAIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HAIN's earnings are expected to grow with 59.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3Y59.79%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.03
-0.04 (-3.74%)
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 Change14.88%
Market Cap93.29M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts73.33
Price Target2.46 (138.83%)
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 | 20.6 | ||
| Fwd PE | 5.61 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 3.82 | ||
| P/B | 0.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.05
EY4.85%
EPS(NY)0.18
Fwd EY17.83%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY26.18%
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
WACC6.27%
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 5 / 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.