ScoreWhy is HNI Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.47
2
Poor long term growth as Net Sales has grown by an annual rate of 3.94% and Operating profit at 9.29% over the last 5 years
3
Positive results in Jun 25
- ROCE(HY) Highest at 18.5%
- RAW MATERIAL COST(Y) Fallen by -2.95% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 9.33
4
With ROCE of 17.94%, it has a fair valuation with a 2.13 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.46%, its profits have risen by 1.4% ; the PEG ratio of the company is 13.3
5
Below par performance in long term as well as near term
- Along with generating -22.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HNI Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HNI Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HNI Corp.
-8.09%
-0.16
30.32%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
13.03%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.99
Tax Ratio
22.99%
Dividend Payout Ratio
45.54%
Pledged Shares
0
Institutional Holding
86.53%
ROCE (avg)
14.53%
ROE (avg)
16.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.52
EV to EBIT
10.67
EV to EBITDA
7.34
EV to Capital Employed
1.98
EV to Sales
0.96
PEG Ratio
4.36
Dividend Yield
2.33%
ROCE (Latest)
18.61%
ROE (Latest)
19.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,735.09
RAW MATERIAL COST(Y)
Fallen by -4.42% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 51.6 %
DIVIDEND PER SHARE(HY)
Highest at USD 9.97
NET SALES(Q)
Highest at USD 683.8 MM
PRE-TAX PROFIT(Q)
Highest at USD 68.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HNI Corp.
Interest Coverage Ratio
Highest at 1,735.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 683.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 68.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 51.6 %
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 9.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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