1.26 USD
+0.01 (+0.8%)
1.26 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to HAIN. HAIN was compared to 87 industry peers in the Food Products industry. Both the profitability and financial health of HAIN have multiple concerns. HAIN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year HAIN was profitable.
- 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
- 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.
- Looking at the Return On Equity, with a value of -119.51%, HAIN is doing worse than 81.61% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.96%, HAIN is in line with its industry, outperforming 49.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HAIN is significantly below the industry average of 27.79%.
| 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
- HAIN's Operating Margin of 3.20% is in line compared to the rest of the industry. HAIN outperforms 51.72% of its industry peers.
- In the last couple of years the Operating Margin of HAIN has declined.
- HAIN has a Gross Margin (20.91%) which is comparable to the rest of the 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.
- Compared to 1 year ago, HAIN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
- HAIN's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. HAIN is outperformed by 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.
- HAIN's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. HAIN is outperformed by 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.45
WACC6.52%
2.3 Liquidity
- A Current Ratio of 1.89 indicates that HAIN should not have too much problems paying its short term obligations.
- The Current ratio of HAIN (1.89) is better than 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.
- The Quick ratio of HAIN (1.06) is better than 63.22% of its industry peers.
| 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%.
- 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.
- The Revenue has been decreasing by -5.36% on average over the past years.
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.
- 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
- With a Price/Earnings ratio of 25.20, HAIN can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of HAIN is on the same level as its industry peers.
- HAIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.71, which indicates a very decent valuation of HAIN.
- HAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 86.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
- 68.97% of the companies in the same industry are more expensive than HAIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.04 |
4.3 Compensation for Growth
- HAIN's earnings are expected to decrease with -30.20% in the coming years. This may justify a cheaper valuation.
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% |
HAIN CELESTIAL GROUP INC / HAIN FAQ
What is the fundamental rating for HAIN stock?
ChartMill assigns a fundamental rating of 3 / 10 to HAIN.
Can you provide the valuation status for HAIN CELESTIAL GROUP INC?
ChartMill assigns a valuation rating of 3 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Overvalued.
Can you provide the profitability details for HAIN CELESTIAL GROUP INC?
HAIN CELESTIAL GROUP INC (HAIN) has a profitability rating of 3 / 10.
Can you provide the financial health for HAIN stock?
The financial health rating of HAIN CELESTIAL GROUP INC (HAIN) is 2 / 10.
Can you provide the expected EPS growth for HAIN stock?
The Earnings per Share (EPS) of HAIN CELESTIAL GROUP INC (HAIN) is expected to decline by -91.91% in the next year.