Hillenbrand, Inc. (HI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mueller Industries, Inc.

Flowserve Corp.

Badger Meter, Inc.

MSC Industrial Direct Co., Inc.

PlayAGS, Inc.

3M Co.

Hillenbrand, Inc.

Newell Brands, Inc.

Franklin Electric Co., Inc.

Ispire Technology, Inc.

Why is Hillenbrand, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 0.12% of over the last 5 years

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

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 -6.57%, its profits have fallen by -20.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.57% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hillenbrand, Inc. should be less than 10%
Overall Portfolio exposure to Diversified should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hillenbrand, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hillenbrand, Inc.

-8.31%

-0.47

55.76%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.38%

EBIT Growth (5y)

0.12%

EBIT to Interest (avg)

4.22

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.88

Tax Ratio

24.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.42%

ROE (avg)

13.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

10.15

EV to EBITDA

6.71

EV to Capital Employed

1.06

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

10.45%

ROE (Latest)

7.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 131.7 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 839.55%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.16 times

-21What is not working for the Company

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

NET SALES(Q)

Lowest at USD 599.3 MM

OPERATING PROFIT(Q)

Lowest at USD 85.7 MM

Here's what is working for Hillenbrand, Inc.

Operating Cash Flow

Highest at USD 131.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 4.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 839.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Hillenbrand, Inc.

Pre-Tax Profit

At USD 28.8 MM has Fallen at -50.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.94 MM has Fallen at -86.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 599.3 MM has Fallen at -23.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 599.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 85.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Debtors Turnover Ratio

Lowest at 4.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio