HAIN CELESTIAL GROUP INC (HAIN)
US4052171000 - Common Stock
Taking everything into account, HAIN scores 4 out of 10 in our fundamental rating. HAIN was compared to 92 industry peers in the Food Products industry. HAIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HAIN is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year HAIN was profitable.
In the past year HAIN had a positive cash flow from operations.
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
HAIN has a Return On Assets of -3.95%. This is in the lower half of the industry: HAIN underperforms 74.42% of its industry peers.
With a Return On Equity value of -8.75%, HAIN is not doing good in the industry: 70.93% of the companies in the same industry are doing better.
HAIN has a Return On Invested Capital of 3.76%. This is comparable to the rest of the industry: HAIN outperforms 41.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAIN is significantly below the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.95% | ||
| ROE | -8.75% | ||
| ROIC | 3.76% |
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
With a Operating Margin value of 5.17%, HAIN perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
In the last couple of years the Operating Margin of HAIN has grown nicely.
The Gross Margin of HAIN (22.19%) is comparable to the rest of the industry.
HAIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.17% | ||
| PM (TTM) | N/A | ||
| GM | 22.19% |
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.
HAIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAIN has less shares outstanding
Compared to 1 year ago, HAIN has an improved debt to assets ratio.
2.2 Solvency
HAIN has an Altman-Z score of 1.69. This is a bad value and indicates that HAIN is not financially healthy and even has some risk of bankruptcy.
HAIN's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. HAIN is outperformed by 60.47% of its industry peers.
HAIN has a debt to FCF ratio of 12.50. This is a negative value and a sign of low solvency as HAIN would need 12.50 years to pay back of all of its debts.
HAIN's Debt to FCF ratio of 12.50 is in line compared to the rest of the industry. HAIN outperforms 47.67% of its industry peers.
HAIN has a Debt/Equity ratio of 0.76. This is a neutral value indicating HAIN is somewhat dependend on debt financing.
HAIN's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. HAIN is outperformed by 66.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.55
WACC6.89%
2.3 Liquidity
HAIN has a Current Ratio of 2.01. This indicates that HAIN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.01, HAIN is in line with its industry, outperforming 59.30% of the companies in the same industry.
HAIN has a Quick Ratio of 1.05. This is a normal value and indicates that HAIN is financially healthy and should not expect problems in meeting its short term obligations.
HAIN has a better Quick ratio (1.05) than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
HAIN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.86%.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.16% yearly.
HAIN shows a decrease in Revenue. In the last year, the revenue decreased by -4.28%.
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)-2.86%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%0%
Revenue 1Y (TTM)-4.28%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-7.16%
3.2 Future
Based on estimates for the next years, HAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 57.20% on average per year.
Based on estimates for the next years, HAIN will show a quite strong growth in Revenue. The Revenue will grow by 9.38% on average per year.
EPS Next Y26.46%
EPS Next 2Y31.21%
EPS Next 3Y29.42%
EPS Next 5Y57.2%
Revenue Next Year-3.11%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.86%
Revenue Next 5Y9.38%
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
The Price/Earnings ratio is 14.15, which indicates a correct valuation of HAIN.
70.93% of the companies in the same industry are more expensive than HAIN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.28. HAIN is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 8.22, the valuation of HAIN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAIN indicates a rather cheap valuation: HAIN is cheaper than 95.35% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.53. HAIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
HAIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HAIN is cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.32 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
HAIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HAIN's earnings are expected to grow with 29.42% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y31.21%
EPS Next 3Y29.42%
5. Dividend
5.1 Amount
No dividends for HAIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HAIN CELESTIAL GROUP INC
NASDAQ:HAIN (1/14/2025, 8:00:01 PM)
After market: 5.0093 +0.2 (+4.14%)4.81
-0.2 (-3.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners103.01%
Inst Owner Change0.02%
Ins Owners0.67%
Ins Owner Change1.97%
Market Cap433.81M
Analysts74.29
Price Target9.98 (107.48%)
Short Float %5.92%
Short Ratio3.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.01%
Min EPS beat(2)-96.08%
Max EPS beat(2)64.05%
EPS beat(4)2
Avg EPS beat(4)8.97%
Min EPS beat(4)-96.08%
Max EPS beat(4)70.75%
EPS beat(8)5
Avg EPS beat(8)9.17%
EPS beat(12)7
Avg EPS beat(12)-0.47%
EPS beat(16)10
Avg EPS beat(16)1.12%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-1.94%
Revenue beat(4)0
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)-1.94%
Revenue beat(8)0
Avg Revenue beat(8)-3.83%
Revenue beat(12)0
Avg Revenue beat(12)-4.04%
Revenue beat(16)1
Avg Revenue beat(16)-3.59%
PT rev (1m)0.79%
PT rev (3m)-3.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.23%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-11.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.28%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.25 | ||
| P/FCF | 7.32 | ||
| P/OCF | 4.74 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.6 |
EPS(TTM)0.34
EY7.07%
EPS(NY)0.59
Fwd EY12.17%
FCF(TTM)0.66
FCFY13.66%
OCF(TTM)1.02
OCFY21.11%
SpS18.91
BVpS10.68
TBVpS-2.47
PEG (NY)0.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.95% | ||
| ROE | -8.75% | ||
| ROCE | 4.76% | ||
| ROIC | 3.76% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 11.41% | ||
| OM | 5.17% | ||
| PM (TTM) | N/A | ||
| GM | 22.19% | ||
| FCFM | 3.47% |
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-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 12.5 | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 73.8% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.69 |
F-Score5
WACC6.89%
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)-2.86%
EPS 3Y-38.19%
EPS 5Y-12.16%
EPS Q2Q%0%
EPS Next Y26.46%
EPS Next 2Y31.21%
EPS Next 3Y29.42%
EPS Next 5Y57.2%
Revenue 1Y (TTM)-4.28%
Revenue growth 3Y-4.13%
Revenue growth 5Y-3.77%
Sales Q2Q%-7.16%
Revenue Next Year-3.11%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.86%
Revenue Next 5Y9.38%
EBIT growth 1Y3.3%
EBIT growth 3Y-22.66%
EBIT growth 5Y3.53%
EBIT Next Year64.56%
EBIT Next 3Y25.97%
EBIT Next 5Y35.78%
FCF growth 1Y631.48%
FCF growth 3Y-12.84%
FCF growth 5YN/A
OCF growth 1Y144.18%
OCF growth 3Y-16.07%
OCF growth 5Y23.02%