HAIN CELESTIAL GROUP INC (HAIN) Stock Fundamental Analysis
USA - NASDAQ:HAIN - US4052171000 - Common Stock
1.36 USD
-0.03 (-2.16%)
1.36 USD
0 (0%)
HAIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the Food Products industry. HAIN has a bad profitability rating. Also its financial health evaluation is rather negative. HAIN has a correct valuation and a medium growth rate.
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.
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 -33.11%, HAIN is doing worse than 84.88% of the companies in the same industry.
HAIN has a worse Return On Equity (-111.75%) than 79.07% of its industry peers.
HAIN has a Return On Invested Capital of 3.32%. This is comparable to the rest of the industry: HAIN outperforms 51.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAIN is significantly below the industry average of 29.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | -111.75% | ||
| ROIC | 3.32% |
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
Looking at the Operating Margin, with a value of 3.57%, HAIN is in line with its industry, outperforming 53.49% of the companies in the same industry.
HAIN's Operating Margin has declined in the last couple of years.
HAIN has a Gross Margin (21.42%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HAIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.57% | ||
| PM (TTM) | N/A | ||
| GM | 21.42% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAIN is destroying value.
HAIN has more shares outstanding than it did 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 1.38. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
HAIN has a worse Altman-Z score (1.38) than 60.47% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that HAIN has dependencies on debt financing.
The Debt to Equity ratio of HAIN (1.47) is worse than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.5
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.91 indicates that HAIN should not have too much problems paying its short term obligations.
The Current ratio of HAIN (1.91) is better than 63.95% of its industry peers.
A Quick Ratio of 1.02 indicates that HAIN should not have too much problems paying its short term obligations.
The Quick ratio of HAIN (1.02) is better than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for HAIN have decreased strongly by -85.29% in the last year.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
The Revenue for HAIN has decreased by -10.17% in the past year. This is quite bad
The Revenue has been decreasing by -5.36% on average over the past years.
EPS 1Y (TTM)-85.29%
EPS 3Y-55.48%
EPS 5Y-36.18%
EPS Q2Q%-100%
Revenue 1Y (TTM)-10.17%
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 109.72% on average over the next years. This is a very strong growth
HAIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.09% yearly.
EPS Next Y-12.57%
EPS Next 2Y42.83%
EPS Next 3Y59.79%
EPS Next 5Y109.72%
Revenue Next Year-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.54%
Revenue Next 5Y13.09%
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
Based on the Price/Earnings ratio of 27.20, the valuation of HAIN can be described as expensive.
HAIN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.89. HAIN is around the same levels.
The Price/Forward Earnings ratio is 7.41, which indicates a rather cheap valuation of HAIN.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaper than 98.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
HAIN's earnings are expected to grow with 59.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3Y59.79%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.36
-0.03 (-2.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners82.96%
Inst Owner Change-2.13%
Ins Owners1.63%
Ins Owner Change17.66%
Market Cap122.79M
Revenue(TTM)1.56B
Net Income(TTM)-530.84M
Analysts73.33
Price Target2.57 (88.97%)
Short Float %6.49%
Short Ratio3.13
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)-107.08%
Min EPS beat(2)-167.31%
Max EPS beat(2)-46.86%
EPS beat(4)0
Avg EPS beat(4)-86.2%
Min EPS beat(4)-167.31%
Max EPS beat(4)-34.56%
EPS beat(8)3
Avg EPS beat(8)-22.88%
EPS beat(12)6
Avg EPS beat(12)-12.94%
EPS beat(16)8
Avg EPS beat(16)-15.88%
Revenue beat(2)0
Avg Revenue beat(2)-5.56%
Min Revenue beat(2)-7.03%
Max Revenue beat(2)-4.1%
Revenue beat(4)0
Avg Revenue beat(4)-4.9%
Min Revenue beat(4)-7.03%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-4.56%
Revenue beat(12)0
Avg Revenue beat(12)-4.32%
Revenue beat(16)1
Avg Revenue beat(16)-4.08%
PT rev (1m)0%
PT rev (3m)-19.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 5.55 | ||
| P/B | 0.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.76 |
EPS(TTM)0.05
EY3.68%
EPS(NY)0.18
Fwd EY13.5%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.24
OCFY18.01%
SpS17.28
BVpS5.26
TBVpS-2.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | -111.75% | ||
| ROCE | 4.2% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.46% | ||
| ROICexgc | 7.87% | ||
| OM | 3.57% | ||
| PM (TTM) | N/A | ||
| GM | 21.42% | ||
| 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 | 1.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 57.13% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 1.2 | ||
| Cash Conversion | 22.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.38 |
F-Score3
WACC6.6%
ROIC/WACC0.5
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-12.57%
EPS Next 2Y42.83%
EPS Next 3Y59.79%
EPS Next 5Y109.72%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-6.23%
Revenue growth 5Y-5.36%
Sales Q2Q%-6.77%
Revenue Next Year-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.54%
Revenue Next 5Y13.09%
EBIT growth 1Y-34.35%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year65.99%
EBIT Next 3Y15.93%
EBIT Next 5Y47.41%
FCF growth 1Y-103.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.99%
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 -12.57% in the next year.