1.1 USD
+0.03 (+2.8%)
1.11 USD
+0.01 (+0.91%)
Overall HAIN gets a fundamental rating of 3 out of 10. We evaluated HAIN against 87 industry peers in the Food Products industry. HAIN has a bad profitability rating. Also its financial health evaluation is rather negative. HAIN has a valuation in line with the averages, 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.
In multiple years HAIN reported negative net income over the last 5 years.
Each year in the past 5 years HAIN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -33.60%, HAIN is doing worse than 83.91% of the companies in the same industry.
HAIN has a worse Return On Equity (-119.51%) than 80.46% of its industry peers.
The Return On Invested Capital of HAIN (2.96%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HAIN is significantly below the industry average of 28.38%.
| 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
With a Operating Margin value of 3.20%, HAIN perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
HAIN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.91%, HAIN is in line with its industry, outperforming 50.57% of the companies in the same industry.
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
HAIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HAIN has more shares outstanding
Compared to 5 years ago, HAIN has less shares outstanding
The debt/assets ratio for HAIN is higher compared to a year ago.
2.2 Solvency
HAIN has an Altman-Z score of 1.33. 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 1.33, HAIN is doing worse than 65.52% 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.
HAIN has a Debt to Equity ratio of 1.59. This is amonst the worse of the industry: HAIN underperforms 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC0.47
WACC6.32%
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.
HAIN has a Quick Ratio of 1.06. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting 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
The earnings per share for HAIN have decreased strongly by -85.29% in the last year.
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%.
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)-10.13%
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.
HAIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y-12.57%
EPS Next 2Y42.83%
EPS Next 3Y59.79%
EPS Next 5Y37.9%
Revenue Next Year-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.76%
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
A Price/Earnings ratio of 22.00 indicates a rather expensive valuation of HAIN.
The rest of the industry has a similar Price/Earnings ratio as HAIN.
Compared to an average S&P500 Price/Earnings ratio of 26.31, HAIN is valued at the same level.
With a Price/Forward Earnings ratio of 5.99, the valuation of HAIN can be described as very cheap.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaper than 98.85% of the companies in the same industry.
HAIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
74.71% of the companies in the same industry are more expensive than HAIN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HAIN's earnings are expected to grow with 59.79% in the coming years.
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 |
1.1
+0.03 (+2.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners82.96%
Inst Owner Change-5.3%
Ins Owners1.63%
Ins Owner Change14.88%
Market Cap99.63M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts73.33
Price Target2.46 (123.64%)
Short Float %6.71%
Short Ratio2.72
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)-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)-22.73%
EPS NQ rev (1m)-114.85%
EPS NQ rev (3m)-103.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-65.79%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 4.08 | ||
| P/B | 0.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.05
EY4.55%
EPS(NY)0.18
Fwd EY16.69%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY24.51%
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 | 1.33 |
F-Score3
WACC6.32%
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-12.57%
EPS Next 2Y42.83%
EPS Next 3Y59.79%
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-4.18%
Revenue Next 2Y-1.67%
Revenue Next 3Y-0.76%
Revenue Next 5Y0.52%
EBIT growth 1Y-44.46%
EBIT growth 3Y-21.8%
EBIT growth 5Y-15.54%
EBIT Next Year65.99%
EBIT Next 3Y28.58%
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 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.