1.19 USD
+0.01 (+0.85%)
1.19 USD
0 (0%)
HAIN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 expensive valuation and it also scores bad on growth.
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
HAIN has a Return On Assets of -33.60%. This is amonst the worse of the industry: HAIN underperforms 81.61% of its industry peers.
HAIN's Return On Equity of -119.51% is on the low side compared to the rest of the industry. HAIN is outperformed by 81.61% of its industry peers.
HAIN has a Return On Invested Capital (2.96%) which 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 28.50%.
| 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
HAIN has a Operating Margin of 3.20%. This is comparable to the rest of the industry: HAIN outperforms 54.02% of its industry peers.
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 51.72% of the companies in the same 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 | 3.2% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAIN is destroying value.
The number of shares outstanding for HAIN has been increased compared to 1 year ago.
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
Based on the Altman-Z score of 1.34, we must say that HAIN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.34, HAIN is doing worse than 63.22% of the companies in the same industry.
HAIN has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.59, HAIN is doing worse than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.46
WACC6.44%
2.3 Liquidity
A Current Ratio of 1.89 indicates that HAIN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.89, HAIN is in the better half of 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.
HAIN has a Quick ratio of 1.06. This is in the better half of the industry: HAIN outperforms 63.22% of its industry peers.
| 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.
HAIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.18% yearly.
HAIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.13%.
Measured over the past years, HAIN shows a decrease in Revenue. The Revenue has been decreasing by -5.36% on average per year.
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
Based on estimates for the next years, HAIN will show a very strong growth in Earnings Per Share. The EPS will grow by 37.90% on average per year.
Based on estimates for the next years, HAIN will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 23.80, which indicates a rather expensive current 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 26.61, HAIN is valued at the same level.
A Price/Forward Earnings ratio of 10.65 indicates a reasonable valuation of HAIN.
Based on the Price/Forward Earnings ratio, HAIN is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of HAIN to the average of the S&P500 Index (24.01), we can say HAIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAIN is valued a bit cheaper than the industry average as 71.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.97 |
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% |
1.19
+0.01 (+0.85%)
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 Change17.81%
Market Cap107.78M
Revenue(TTM)1.53B
Net Income(TTM)-531.80M
Analysts73.33
Price Target2.46 (106.72%)
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)0%
EPS NQ rev (3m)-103.06%
EPS NY rev (1m)-96.29%
EPS NY rev (3m)-98.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.14%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 4.41 | ||
| P/B | 0.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.05
EY4.2%
EPS(NY)0.11
Fwd EY9.39%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.27
OCFY22.66%
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
WACC6.44%
ROIC/WACC0.46
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.