HILLENBRAND INC (HI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HI - US4315711089 - Common Stock
31.82 USD
-0.01 (-0.03%)
31.82 USD
0 (0%)
Taking everything into account, HI scores 3 out of 10 in our fundamental rating. HI was compared to 132 industry peers in the Machinery industry. HI has a bad profitability rating. Also its financial health evaluation is rather negative. HI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year HI was profitable.
- HI had a positive operating cash flow in the past year.
- HI had positive earnings in 4 of the past 5 years.
- HI 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 0.96%, HI is doing worse than 64.39% of the companies in the same industry.
- With a Return On Equity value of 3.11%, HI perfoms like the industry average, outperforming 40.15% of the companies in the same industry.
- HI has a Return On Invested Capital (5.36%) which is in line with its industry peers.
- HI had an Average Return On Invested Capital over the past 3 years of 6.16%. This is below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 3.11% | ||
| ROIC | 5.36% |
ROA(3y)2.4%
ROA(5y)3.77%
ROE(3y)7.74%
ROE(5y)12.64%
ROIC(3y)6.16%
ROIC(5y)6.6%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.61%, HI is doing worse than 62.12% of the companies in the same industry.
- HI's Profit Margin has declined in the last couple of years.
- HI's Operating Margin of 8.75% is in line compared to the rest of the industry. HI outperforms 51.52% of its industry peers.
- In the last couple of years the Operating Margin of HI has declined.
- HI has a Gross Margin of 34.05%. This is in the better half of the industry: HI outperforms 61.36% of its industry peers.
- In the last couple of years the Gross Margin of HI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.75% | ||
| PM (TTM) | 1.61% | ||
| GM | 34.05% |
OM growth 3Y-12.36%
OM growth 5Y-5.43%
PM growth 3Y-43.68%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.98%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HI is destroying value.
- The number of shares outstanding for HI has been increased compared to 1 year ago.
- Compared to 5 years ago, HI has less shares outstanding
- The debt/assets ratio for HI has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.59, we must say that HI is in the distress zone and has some risk of bankruptcy.
- HI has a Altman-Z score of 1.59. This is in the lower half of the industry: HI underperforms 75.00% of its industry peers.
- HI has a debt to FCF ratio of 85.18. This is a negative value and a sign of low solvency as HI would need 85.18 years to pay back of all of its debts.
- HI has a Debt to FCF ratio of 85.18. This is in the lower half of the industry: HI underperforms 65.91% of its industry peers.
- A Debt/Equity ratio of 1.08 is on the high side and indicates that HI has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.08, HI is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 85.18 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.58
WACC9.23%
2.3 Liquidity
- HI has a Current Ratio of 1.22. This is a normal value and indicates that HI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of HI (1.22) is worse than 83.33% of its industry peers.
- HI has a Quick Ratio of 1.22. This is a bad value and indicates that HI is not financially healthy enough and could expect problems in meeting its short term obligations.
- HI has a worse Quick ratio (0.88) than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- HI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.47%.
- The Earnings Per Share has been decreasing by -0.55% on average over the past years.
- Looking at the last year, HI shows a very negative growth in Revenue. The Revenue has decreased by -15.99% in the last year.
- Measured over the past years, HI shows a small growth in Revenue. The Revenue has been growing by 1.22% on average per year.
EPS 1Y (TTM)-24.47%
EPS 3Y-13.92%
EPS 5Y-0.55%
EPS Q2Q%-17.82%
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y4.92%
Revenue growth 5Y1.22%
Sales Q2Q%-22.15%
3.2 Future
- Based on estimates for the next years, HI will show a small growth in Earnings Per Share. The EPS will grow by 3.50% on average per year.
- The Revenue is expected to decrease by -2.86% on average over the next years.
EPS Next Y-2.64%
EPS Next 2Y3.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.05%
Revenue Next 2Y-2.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.73 indicates a correct valuation of HI.
- 94.70% of the companies in the same industry are more expensive than HI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. HI is valued rather cheaply when compared to this.
- HI is valuated correctly with a Price/Forward Earnings ratio of 13.07.
- HI's Price/Forward Earnings ratio is rather cheap when compared to the industry. HI is cheaper than 92.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HI to the average of the S&P500 Index (24.29), we can say HI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 13.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HI is valued cheaply inside the industry as 87.12% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, HI is valued a bit more expensive than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 125.34 | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HI has a Yearly Dividend Yield of 2.86%.
- HI's Dividend Yield is rather good when compared to the industry average which is at 0.98. HI pays more dividend than 93.18% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, HI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
- The dividend of HI decreases each year by -0.52%.
- HI has been paying a dividend for at least 10 years, so it has a reliable track record.
- HI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.52%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
- 147.10% of the earnings are spent on dividend by HI. This is not a sustainable payout ratio.
DP147.1%
EPS Next 2Y3.5%
EPS Next 3YN/A
31.82
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)02-11 2026-02-11
Inst Owners93.44%
Inst Owner Change-0.76%
Ins Owners1.14%
Ins Owner Change4.79%
Market Cap2.24B
Revenue(TTM)2.67B
Net Income(TTM)43.10M
Analysts42
Price Target32.64 (2.58%)
Short Float %3.17%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.9
Dividend Growth(5Y)-0.52%
DP147.1%
Div Incr Years16
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.97%
Min EPS beat(2)0.13%
Max EPS beat(2)31.82%
EPS beat(4)4
Avg EPS beat(4)10.44%
Min EPS beat(4)0.13%
Max EPS beat(4)31.82%
EPS beat(8)6
Avg EPS beat(8)5.85%
EPS beat(12)9
Avg EPS beat(12)3.05%
EPS beat(16)12
Avg EPS beat(16)2.7%
Revenue beat(2)2
Avg Revenue beat(2)4.07%
Min Revenue beat(2)1.57%
Max Revenue beat(2)6.57%
Revenue beat(4)3
Avg Revenue beat(4)1.85%
Min Revenue beat(4)-1.32%
Max Revenue beat(4)6.57%
Revenue beat(8)4
Avg Revenue beat(8)-0.71%
Revenue beat(12)4
Avg Revenue beat(12)-2.6%
Revenue beat(16)4
Avg Revenue beat(16)-7.3%
PT rev (1m)0%
PT rev (3m)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)0%
EPS NY rev (3m)2.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 13.07 | ||
| P/S | 0.84 | ||
| P/FCF | 125.34 | ||
| P/OCF | 39.92 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.68 |
EPS(TTM)2.5
EY7.86%
EPS(NY)2.43
Fwd EY7.65%
FCF(TTM)0.25
FCFY0.8%
OCF(TTM)0.8
OCFY2.5%
SpS37.92
BVpS19.67
TBVpS-19.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 3.11% | ||
| ROCE | 6.79% | ||
| ROIC | 5.36% | ||
| ROICexc | 5.63% | ||
| ROICexgc | 33.95% | ||
| OM | 8.75% | ||
| PM (TTM) | 1.61% | ||
| GM | 34.05% | ||
| FCFM | 0.67% |
ROA(3y)2.4%
ROA(5y)3.77%
ROE(3y)7.74%
ROE(5y)12.64%
ROIC(3y)6.16%
ROIC(5y)6.6%
ROICexc(3y)6.5%
ROICexc(5y)7.16%
ROICexgc(3y)38.7%
ROICexgc(5y)39.05%
ROCE(3y)7.8%
ROCE(5y)8.35%
ROICexgc growth 3Y-5.09%
ROICexgc growth 5Y1.64%
ROICexc growth 3Y-15.38%
ROICexc growth 5Y-7.05%
OM growth 3Y-12.36%
OM growth 5Y-5.43%
PM growth 3Y-43.68%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.98%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 85.18 | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 27.65% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 15.09% | ||
| Profit Quality | 41.53% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.59 |
F-Score6
WACC9.23%
ROIC/WACC0.58
Cap/Depr(3y)39.04%
Cap/Depr(5y)36.59%
Cap/Sales(3y)1.86%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.47%
EPS 3Y-13.92%
EPS 5Y-0.55%
EPS Q2Q%-17.82%
EPS Next Y-2.64%
EPS Next 2Y3.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y4.92%
Revenue growth 5Y1.22%
Sales Q2Q%-22.15%
Revenue Next Year-8.05%
Revenue Next 2Y-2.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.42%
EBIT growth 3Y-8.05%
EBIT growth 5Y-4.28%
EBIT Next Year31.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.27%
FCF growth 3Y-51.07%
FCF growth 5Y-43.79%
OCF growth 1Y-66.55%
OCF growth 3Y-33.5%
OCF growth 5Y-30.82%
HILLENBRAND INC / HI FAQ
What is the ChartMill fundamental rating of HILLENBRAND INC (HI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to HI.
What is the valuation status of HILLENBRAND INC (HI) stock?
ChartMill assigns a valuation rating of 4 / 10 to HILLENBRAND INC (HI). This can be considered as Fairly Valued.
How profitable is HILLENBRAND INC (HI) stock?
HILLENBRAND INC (HI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for HI stock?
The Price/Earnings (PE) ratio for HILLENBRAND INC (HI) is 12.73 and the Price/Book (PB) ratio is 1.62.
Can you provide the dividend sustainability for HI stock?
The dividend rating of HILLENBRAND INC (HI) is 5 / 10 and the dividend payout ratio is 147.1%.