ScoreWhy is Hillenbrand, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.12% of over the last 5 years
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At USD 28.8 MM has Fallen at -50.6%
- NET PROFIT(Q) At USD 8.94 MM has Fallen at -86.62%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.54 times
3
With ROCE of 10.45%, it has a risky valuation with a 1.06 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.53%, its profits have fallen by -20.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hillenbrand, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hillenbrand, Inc.
-6.74%
-0.47
55.50%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.96%
EBIT Growth (5y)
-10.74%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
0.87
Tax Ratio
24.35%
Dividend Payout Ratio
147.83%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.42%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.63
EV to EBIT
18.92
EV to EBITDA
11.20
EV to Capital Employed
1.31
EV to Sales
1.46
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
6.93%
ROE (Latest)
12.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD 168.4 MM
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 108.59 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.36
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -4 MM has Fallen at -112.62%
NET PROFIT(Q)
At USD 5.7 MM has Fallen at -64.24%
OPERATING CASH FLOW(Y)
Lowest at USD 40.1 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 262.38
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at USD 350.9 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
NET SALES(Q)
Lowest at USD 550.3 MM
OPERATING PROFIT(Q)
Lowest at USD 53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.63 %
Here's what is working for Hillenbrand, Inc.
Debt-Equity Ratio
Lowest at 108.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hillenbrand, Inc.
Pre-Tax Profit
At USD -4 MM has Fallen at -112.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.7 MM has Fallen at -64.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 550.3 MM has Fallen at -22.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 262.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 40.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 550.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 350.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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