HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
NASDAQ:HAIN - Nasdaq - US4052171000 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to HAIN. HAIN was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of HAIN have multiple concerns. HAIN is cheap, but on the other hand it scores bad 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.
In multiple years HAIN reported negative net income over the last 5 years.
HAIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -14.16%, HAIN is doing worse than 79.12% of the companies in the same industry.
With a Return On Equity value of -37.49%, HAIN is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.84%, HAIN is in line with its industry, outperforming 51.65% 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 28.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.16% | ||
| ROE | -37.49% | ||
| ROIC | 3.84% |
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 (4.63%) 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 22.15%. This is comparable to the rest of the industry: HAIN outperforms 50.55% of its industry peers.
In the last couple of years the Gross Margin of HAIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.63% | ||
| PM (TTM) | N/A | ||
| GM | 22.15% |
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.
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 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
HAIN's Altman-Z score of 1.49 is on the low side compared to the rest of the industry. HAIN is outperformed by 60.44% of its industry peers.
The Debt to FCF ratio of HAIN is 19.47, which is on the high side as it means it would take HAIN, 19.47 years of fcf income to pay off all of its debts.
HAIN has a Debt to FCF ratio (19.47) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.01 is on the high side and indicates that HAIN has dependencies on debt financing.
The Debt to Equity ratio of HAIN (1.01) is worse than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 19.47 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.55
WACC6.95%
2.3 Liquidity
HAIN has a Current Ratio of 1.81. 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 (1.81) is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that HAIN may have some problems paying its short term obligations.
HAIN has a Quick ratio of 0.99. This is comparable to the rest of the industry: HAIN outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
Measured over the past years, HAIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.16% on average per year.
Looking at the last year, HAIN shows a decrease in Revenue. The Revenue has decreased by -8.50% in the last 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)-25%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-10.95%
3.2 Future
HAIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.11% yearly.
Based on estimates for the next years, HAIN will show a decrease in Revenue. The Revenue will decrease by -2.24% on average per year.
EPS Next Y-58.67%
EPS Next 2Y-17.98%
EPS Next 3Y-10.37%
EPS Next 5Y2.11%
Revenue Next Year-9.32%
Revenue Next 2Y-5.61%
Revenue Next 3Y-3.63%
Revenue Next 5Y-2.24%
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
A Price/Earnings ratio of 6.71 indicates a rather cheap valuation of HAIN.
94.51% of the companies in the same industry are more expensive than HAIN, based on the Price/Earnings ratio.
HAIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.52.
Based on the Price/Forward Earnings ratio of 7.04, the valuation of HAIN can be described as very cheap.
HAIN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HAIN is cheaper than 98.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HAIN to the average of the S&P500 Index (35.58), we can say HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than 79.12% 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 95.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.99 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
HAIN's earnings are expected to decrease with -10.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.98%
EPS Next 3Y-10.37%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.61
+0.02 (+1.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners107.78%
Inst Owner Change-0.12%
Ins Owners1.44%
Ins Owner Change12.48%
Market Cap145.30M
Analysts74.12
Price Target3.44 (113.66%)
Short Float %6.14%
Short Ratio2.05
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)-40.71%
Min EPS beat(2)-46.86%
Max EPS beat(2)-34.56%
EPS beat(4)1
Avg EPS beat(4)-28.36%
Min EPS beat(4)-96.08%
Max EPS beat(4)64.05%
EPS beat(8)4
Avg EPS beat(8)-0.93%
EPS beat(12)6
Avg EPS beat(12)-5.35%
EPS beat(16)8
Avg EPS beat(16)-5.57%
Revenue beat(2)0
Avg Revenue beat(2)-6.77%
Min Revenue beat(2)-7.03%
Max Revenue beat(2)-6.52%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-4.14%
Revenue beat(12)0
Avg Revenue beat(12)-4.47%
Revenue beat(16)1
Avg Revenue beat(16)-4.07%
PT rev (1m)4.74%
PT rev (3m)-48.1%
EPS NQ rev (1m)-19.35%
EPS NQ rev (3m)-81.49%
EPS NY rev (1m)-8.29%
EPS NY rev (3m)-60.47%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-8.62%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-3.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.09 | ||
| P/FCF | 3.99 | ||
| P/OCF | 2.26 | ||
| P/B | 0.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.85 |
EPS(TTM)0.24
EY14.91%
EPS(NY)0.23
Fwd EY14.21%
FCF(TTM)0.4
FCFY25.06%
OCF(TTM)0.71
OCFY44.16%
SpS17.9
BVpS7.72
TBVpS-2.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.16% | ||
| ROE | -37.49% | ||
| ROCE | 4.86% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 10.61% | ||
| OM | 4.63% | ||
| PM (TTM) | N/A | ||
| GM | 22.15% | ||
| FCFM | 2.25% |
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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 19.47 | ||
| Debt/EBITDA | 5.94 | ||
| Cap/Depr | 64.23% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 54.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.49 |
F-Score4
WACC6.95%
ROIC/WACC0.55
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)-25%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%-46.15%
EPS Next Y-58.67%
EPS Next 2Y-17.98%
EPS Next 3Y-10.37%
EPS Next 5Y2.11%
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-10.95%
Revenue Next Year-9.32%
Revenue Next 2Y-5.61%
Revenue Next 3Y-3.63%
Revenue Next 5Y-2.24%
EBIT growth 1Y-19.2%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year29.51%
EBIT Next 3Y12.38%
EBIT Next 5Y35.78%
FCF growth 1Y280.23%
FCF growth 3Y-12.84%
FCF growth 5YN/A
OCF growth 1Y778.89%
OCF growth 3Y-16.07%
OCF growth 5Y23.02%