1.03 USD
+0.02 (+1.98%)
1.0401 USD
+0.01 (+0.98%)
Overall HAIN gets a fundamental rating of 3 out of 10. We evaluated HAIN against 86 industry peers in the Food Products industry. HAIN may be in some trouble as it scores bad on both profitability and health. HAIN is valued correctly, but it does not seem to be growing.
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.
HAIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HAIN has a worse Return On Assets (-33.60%) than 83.72% of its industry peers.
HAIN has a Return On Equity of -119.51%. This is amonst the worse of the industry: HAIN underperforms 81.40% of its industry peers.
HAIN has a Return On Invested Capital (2.96%) which is comparable to the rest of the 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 28.77%.
| 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
With a Operating Margin value of 3.20%, HAIN perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
HAIN's Operating Margin has declined in the last couple of years.
HAIN's Gross Margin of 20.91% is in line compared to the rest of the industry. HAIN outperforms 50.00% of 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
HAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HAIN has more shares outstanding
HAIN has less shares outstanding than it did 5 years ago.
HAIN has a worse debt/assets ratio than last year.
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.
HAIN's Altman-Z score of 1.33 is on the low side compared to the rest of the industry. HAIN is outperformed by 62.79% of its industry peers.
HAIN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
HAIN has a worse Debt to Equity ratio (1.59) than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC0.47
WACC6.27%
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 62.79% 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 62.79% 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.
The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
The Revenue for HAIN has decreased by -10.13% in the past year. This is quite bad
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-96.76%
EPS Next 2Y11.44%
EPS Next 3Y-30.2%
EPS Next 5Y37.9%
Revenue Next Year-4.87%
Revenue Next 2Y-2.31%
Revenue Next 3Y-1.89%
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.
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
HAIN is valuated rather expensively with a Price/Earnings ratio of 20.60.
Compared to the rest of the industry, the Price/Earnings ratio of HAIN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.28. HAIN is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.22, which indicates a very decent valuation of HAIN.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 94.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.52. HAIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAIN indicates a somewhat cheap valuation: HAIN is cheaper than 72.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.81 |
4.3 Compensation for Growth
A cheap valuation may be justified as HAIN's earnings are expected to decrease with -30.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.44%
EPS Next 3Y-30.2%
5. Dividend
5.1 Amount
HAIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.03
+0.02 (+1.98%)
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)-19.51%
EPS NQ rev (1m)-114.85%
EPS NQ rev (3m)-103.06%
EPS NY rev (1m)-96.29%
EPS NY rev (3m)-98.73%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 3.82 | ||
| P/B | 0.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.81 |
EPS(TTM)0.05
EY4.85%
EPS(NY)0.11
Fwd EY10.85%
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-96.76%
EPS Next 2Y11.44%
EPS Next 3Y-30.2%
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-4.87%
Revenue Next 2Y-2.31%
Revenue Next 3Y-1.89%
Revenue Next 5Y0.52%
EBIT growth 1Y-44.46%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year61.26%
EBIT Next 3Y16.29%
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 4 / 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 -96.76% in the next year.