HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
USA - NASDAQ:HAIN - US4052171000 - Common Stock
1.44 USD
-0.05 (-3.36%)
1.49 USD
+0.05 (+3.47%)
Taking everything into account, HAIN scores 3 out of 10 in our fundamental rating. HAIN was compared to 89 industry peers in the Food Products industry. HAIN has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
HAIN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HAIN reported negative net income in multiple years.
Of the past 5 years HAIN 4 years had a positive operating cash flow.
1.2 Ratios
HAIN has a worse Return On Assets (-14.16%) than 77.53% of its industry peers.
With a Return On Equity value of -37.49%, HAIN is not doing good in the industry: 71.91% of the companies in the same industry are doing better.
HAIN has a Return On Invested Capital of 3.84%. This is comparable to the rest of the industry: HAIN outperforms 50.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAIN is significantly below the industry average of 28.32%.
| 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
The Operating Margin of HAIN (4.63%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HAIN has grown nicely.
HAIN has a Gross Margin (22.15%) which is in line with 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAIN is destroying value.
There is no outstanding debt for HAIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.48, HAIN is not doing good in the industry: 61.80% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 19.47, HAIN perfoms like the industry average, outperforming 49.44% of the companies in the same industry.
HAIN has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HAIN (1.01) is worse than 70.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 19.47 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.57
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.81 indicates that HAIN should not have too much problems paying 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.
Looking at the Quick ratio, with a value of 0.99, HAIN is in line with its industry, outperforming 58.43% of the companies in the same industry.
| 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 -73.53%.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
EPS 1Y (TTM)-73.53%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.24%
3.2 Future
HAIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.72% yearly.
The Revenue is expected to grow by 13.09% on average over the next years. This is quite good.
EPS Next Y155.57%
EPS Next 2Y63.2%
EPS Next 3Y55.22%
EPS Next 5Y109.72%
Revenue Next Year-2.25%
Revenue Next 2Y-0.63%
Revenue Next 3Y-0.9%
Revenue Next 5Y13.09%
3.3 Evolution
The EPS 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
Based on the Price/Earnings ratio of 16.00, the valuation of HAIN can be described as correct.
Based on the Price/Earnings ratio, HAIN is valued a bit cheaper than the industry average as 66.29% of the companies are valued more expensively.
HAIN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.26, the valuation of HAIN can be described as very cheap.
97.75% 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 22.70. HAIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 6.26 |
4.2 Price Multiples
HAIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HAIN is cheaper than 77.53% 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 93.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.57 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HAIN's earnings are expected to grow with 55.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y63.2%
EPS Next 3Y55.22%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.44
-0.05 (-3.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners105.3%
Inst Owner Change-16.3%
Ins Owners1.44%
Ins Owner Change12.66%
Market Cap129.96M
Analysts75
Price Target3.06 (112.5%)
Short Float %6.25%
Short Ratio4
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%
PT rev (3m)-6.9%
EPS NQ rev (1m)-7.35%
EPS NQ rev (3m)-25.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.29%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 6.26 | ||
| P/S | 0.08 | ||
| P/FCF | 3.57 | ||
| P/OCF | 2.03 | ||
| P/B | 0.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.09
EY6.25%
EPS(NY)0.23
Fwd EY15.97%
FCF(TTM)0.4
FCFY28.01%
OCF(TTM)0.71
OCFY49.37%
SpS17.9
BVpS7.72
TBVpS-2.68
PEG (NY)0.1
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 | 1.48 |
F-Score4
WACC6.74%
ROIC/WACC0.57
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)-73.53%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-115.38%
EPS Next Y155.57%
EPS Next 2Y63.2%
EPS Next 3Y55.22%
EPS Next 5Y109.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.24%
Revenue Next Year-2.25%
Revenue Next 2Y-0.63%
Revenue Next 3Y-0.9%
Revenue Next 5Y13.09%
EBIT growth 1Y-19.2%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year25.85%
EBIT Next 3Y12.95%
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%