1.11 USD
-0.06 (-5.13%)
1.11 USD
0 (0%)
Taking everything into account, HAIN scores 3 out of 10 in our fundamental rating. HAIN was compared to 87 industry peers in the Food Products industry. HAIN has a bad profitability rating. Also its financial health evaluation is rather negative. HAIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HAIN was profitable.
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.
In the past 5 years HAIN always reported a positive cash flow from operatings.
1.2 Ratios
HAIN's Return On Assets of -33.60% is on the low side compared to the rest of the industry. HAIN is outperformed by 82.76% of its industry peers.
HAIN has a Return On Equity of -119.51%. This is amonst the worse of the industry: HAIN underperforms 82.76% of its industry peers.
With a Return On Invested Capital value of 2.96%, HAIN perfoms like the industry average, outperforming 49.43% 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 28.25%.
| 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
The Operating Margin of HAIN (3.20%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HAIN has declined.
HAIN has a Gross Margin (20.91%) which is in line with 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
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.
HAIN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HAIN is higher compared to a year ago.
2.2 Solvency
HAIN has an Altman-Z score of 1.34. 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 1.34, HAIN is doing worse than 64.37% of the companies in the same industry.
A Debt/Equity ratio of 1.59 is on the high side and indicates that HAIN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.59, HAIN is not doing good in the industry: 83.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.47
WACC6.36%
2.3 Liquidity
HAIN has a Current Ratio of 1.89. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.89, HAIN is doing good in the industry, outperforming 62.07% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that HAIN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.06, HAIN is in the better half of the industry, outperforming 63.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
HAIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.29%.
The earnings per share for HAIN have been decreasing by -36.18% on average. This is quite bad
HAIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
HAIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.36% yearly.
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
HAIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.90% yearly.
The Revenue is expected to grow by 0.52% on average over the next years.
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.
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
The Price/Earnings ratio is 22.20, which indicates a rather expensive current valuation of HAIN.
Compared to the rest of the industry, the Price/Earnings ratio of HAIN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of HAIN to the average of the S&P500 Index (26.43), we can say HAIN is valued inline with the index average.
With a Price/Forward Earnings ratio of 9.93, the valuation of HAIN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 86.21% of the companies listed in the same industry.
HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
HAIN's earnings are expected to decrease with -30.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.44%
EPS Next 3Y-30.2%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.11
-0.06 (-5.13%)
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 Cap100.53M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts73.33
Price Target2.46 (121.62%)
Short Float %7.37%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 9.93 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 4.12 | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.05
EY4.5%
EPS(NY)0.11
Fwd EY10.07%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY24.29%
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 | 1.34 |
F-Score3
WACC6.36%
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 3 / 10 to HAIN CELESTIAL GROUP INC (HAIN). This can be considered as Overvalued.
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.