HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD
Taking everything into account, HAIN scores 4 out of 10 in our fundamental rating. HAIN was compared to 89 industry peers in the Food Products industry. HAIN has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on HAIN.
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
HAIN has a worse Return On Assets (-8.91%) than 75.28% of its industry peers.
HAIN has a worse Return On Equity (-21.72%) than 73.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.92%, HAIN is in line with its industry, outperforming 44.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 8.94%.
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 comparable to the rest of the industry.
HAIN's Operating Margin has improved in the last couple of years.
HAIN has a Gross Margin of 22.23%. This is comparable to the rest of the industry: HAIN outperforms 51.69% of its industry peers.
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
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.
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 1.61. 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 1.61, HAIN is in line with its industry, outperforming 44.94% 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.
HAIN has a Debt to FCF ratio of 10.57. This is comparable to the rest of the industry: HAIN outperforms 55.06% of its industry peers.
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 Debt to Equity ratio of 0.90. This is in the lower half of the industry: HAIN underperforms 69.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 10.57 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.56
WACC7.06%
2.3 Liquidity
A Current Ratio of 1.90 indicates that HAIN should not have too much problems paying its short term obligations.
HAIN's Current ratio of 1.90 is fine compared to the rest of the industry. HAIN outperforms 60.67% of its industry peers.
A Quick Ratio of 1.00 indicates that HAIN may have some problems paying its short term obligations.
The Quick ratio of HAIN (1.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.11% over the past year.
The earnings per share for HAIN have been decreasing by -12.16% on average. This is quite bad
The Revenue has decreased by -6.67% in the past year.
Measured over the past years, HAIN shows a decrease in Revenue. The Revenue has been decreasing by -3.77% on average per year.
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 15.66% on average over the next years. This is quite good.
Based on estimates for the next years, HAIN will show a small growth in Revenue. The Revenue will grow by 0.41% on average per year.
EPS Next Y3.75%
EPS Next 2Y19.87%
EPS Next 3Y22.62%
EPS Next 5Y15.66%
Revenue Next Year-5.93%
Revenue Next 2Y-2.26%
Revenue Next 3Y-0.97%
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
A Price/Earnings ratio of 9.80 indicates a reasonable valuation of HAIN.
HAIN's Price/Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 84.27% of the companies in the same industry.
HAIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
Based on the Price/Forward Earnings ratio of 6.02, the valuation of HAIN can be described as very cheap.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | 6.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than 79.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HAIN is valued cheaply inside the industry as 93.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HAIN's earnings are expected to grow with 22.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)N/A
EPS Next 2Y19.87%
EPS Next 3Y22.62%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.94
-0.13 (-4.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners114.87%
Inst Owner Change0.06%
Ins Owners0.9%
Ins Owner Change1.6%
Market Cap265.33M
Analysts74.29
Price Target6.63 (125.51%)
Short Float %6.86%
Short Ratio2.58
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)-2.5%
PT rev (3m)-33.6%
EPS NQ rev (1m)-7.32%
EPS NQ rev (3m)-16.2%
EPS NY rev (1m)-5.25%
EPS NY rev (3m)-17.96%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.8 | ||
| Fwd PE | 6.02 | ||
| P/S | 0.16 | ||
| P/FCF | 3.85 | ||
| P/OCF | 2.61 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)0.3
EY10.2%
EPS(NY)0.49
Fwd EY16.62%
FCF(TTM)0.76
FCFY25.98%
OCF(TTM)1.13
OCFY38.36%
SpS18.43
BVpS8.92
TBVpS-2.71
PEG (NY)2.61
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 | 1.61 |
F-Score4
WACC7.06%
ROIC/WACC0.56
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 Y3.75%
EPS Next 2Y19.87%
EPS Next 3Y22.62%
EPS Next 5Y15.66%
Revenue 1Y (TTM)-6.67%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-9.38%
Revenue Next Year-5.93%
Revenue Next 2Y-2.26%
Revenue Next 3Y-0.97%
Revenue Next 5Y0.41%
EBIT growth 1Y-0.53%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year54.37%
EBIT Next 3Y22.34%
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%