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 91 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 may be a bit undervalued, certainly considering the very reasonable score 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.
The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple years.
HAIN had a positive operating cash flow in each of the past 5 years.
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 78.82% of its industry peers.
With a Return On Equity value of -21.72%, HAIN is not doing good in the industry: 77.65% of the companies in the same industry are doing better.
HAIN has a Return On Invested Capital (3.92%) which is comparable to the rest of the industry.
HAIN had an Average Return On Invested Capital over the past 3 years of 3.88%. This is significantly below the industry average of 9.02%.
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 has a Operating Margin (4.99%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HAIN has grown nicely.
HAIN has a Gross Margin (22.23%) which is comparable to the rest of the industry.
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.
The number of shares outstanding for HAIN has been increased compared to 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 1.66. 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 1.66, HAIN is doing worse than 60.00% of the companies in the same industry.
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.
HAIN has a Debt to FCF ratio (10.57) which is comparable to the rest of the industry.
HAIN has a Debt/Equity ratio of 0.90. This is a neutral value indicating HAIN is somewhat dependend on debt financing.
HAIN has a worse Debt to Equity ratio (0.90) than 74.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.57 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.52
WACC7.49%
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.
Looking at the Current ratio, with a value of 1.90, HAIN is in line with its industry, outperforming 55.29% of the companies in the same industry.
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 has a Quick ratio of 1.00. This is comparable to the rest of the industry: HAIN outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
HAIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.11%, which is quite good.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.16% yearly.
Looking at the last year, HAIN shows a decrease in Revenue. The Revenue has decreased by -6.67% in the last year.
HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.77% yearly.
EPS 1Y (TTM)11.11%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-6.67%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-9.38%
3.2 Future
The Earnings Per Share is expected to grow by 57.20% on average over the next years. This is a very strong growth
HAIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.38% yearly.
EPS Next Y10.79%
EPS Next 2Y22.79%
EPS Next 3Y25.41%
EPS Next 5Y57.2%
Revenue Next Year-5.65%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.63%
Revenue Next 5Y9.38%
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.
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
Based on the Price/Earnings ratio of 13.93, the valuation of HAIN can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of HAIN indicates a somewhat cheap valuation: HAIN is cheaper than 72.94% of the companies listed in the same industry.
HAIN is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.15, the valuation of HAIN can be described as very reasonable.
98.82% of the companies in the same industry are more expensive than HAIN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.68. HAIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than 76.47% of the companies in the same industry.
HAIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAIN is cheaper than 89.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as HAIN's earnings are expected to grow with 25.41% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.18
+0.14 (+3.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners103.01%
Inst Owner Change82.92%
Ins Owners0.67%
Ins Owner Change1.97%
Market Cap377.25M
Analysts74.29
Price Target6.8 (62.68%)
Short Float %8.16%
Short Ratio4.48
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)-5.27%
PT rev (3m)-9.05%
EPS NQ rev (1m)-10.68%
EPS NQ rev (3m)31.02%
EPS NY rev (1m)-12.39%
EPS NY rev (3m)-19.22%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-12.64%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.23 | ||
| P/FCF | 5.47 | ||
| P/OCF | 3.71 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)0.3
EY7.18%
EPS(NY)0.51
Fwd EY12.26%
FCF(TTM)0.76
FCFY18.27%
OCF(TTM)1.13
OCFY26.98%
SpS18.43
BVpS8.92
TBVpS-2.71
PEG (NY)1.29
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 | 1.66 |
F-Score4
WACC7.49%
ROIC/WACC0.52
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)11.11%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%-33.33%
EPS Next Y10.79%
EPS Next 2Y22.79%
EPS Next 3Y25.41%
EPS Next 5Y57.2%
Revenue 1Y (TTM)-6.67%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-9.38%
Revenue Next Year-5.65%
Revenue Next 2Y-2.05%
Revenue Next 3Y-0.63%
Revenue Next 5Y9.38%
EBIT growth 1Y-0.53%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year64.37%
EBIT Next 3Y25.59%
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%