Hillenbrand
Market Cap
US$3.3b
Last Updated
2021/01/22 00:40 UTC
Data Sources
Company Financials +
Executive Summary
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential second-rate dividend payer.
Similar Companies
Share Price & News
How has Hillenbrand's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HI's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.0%
HI
-0.3%
US Machinery
1.4%
US Market
1 Year Return
37.7%
HI
25.9%
US Machinery
22.6%
US Market
Return vs Industry: HI exceeded the US Machinery industry which returned 26% over the past year.
Return vs Market: HI exceeded the US Market which returned 22.8% over the past year.
Shareholder returns
| HI | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.0% | -0.3% | 1.4% |
| 30 Day | 13.5% | 7.3% | 4.9% |
| 90 Day | 38.4% | 16.1% | 14.6% |
| 1 Year | 42.3%37.7% | 29.0%25.9% | 25.4%22.6% |
| 3 Year | 3.0%-4.4% | 30.0%20.8% | 46.8%37.0% |
| 5 Year | 87.0%65.5% | 177.2%146.7% | 132.0%106.1% |
Long-Term Price Volatility Vs. Market
How volatile is Hillenbrand's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Estimating The Fair Value Of Hillenbrand, Inc. (NYSE:HI)3 weeks ago | Simply Wall St
Is Hillenbrand, Inc. (NYSE:HI) A Great Dividend Stock?1 month ago | Simply Wall St
Is Hillenbrand, Inc. (NYSE:HI) Potentially Undervalued?Valuation
Is Hillenbrand undervalued compared to its fair value and its price relative to the market?
3.07x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: HI ($43.52) is trading above our estimate of fair value ($41.25)
Significantly Below Fair Value: HI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HI is unprofitable, so we can't compare its PE Ratio to the US Machinery industry average.
PE vs Market: HI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HI's PB Ratio (3.1x) is in line with the US Machinery industry average.
Next Steps
Future Growth
How is Hillenbrand forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
90.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: HI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HI's is expected to become profitable in the next 3 years.
Revenue vs Market: HI's revenue (3.8% per year) is forecast to grow slower than the US market (10.5% per year).
High Growth Revenue: HI's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HI's Return on Equity is forecast to be high in 3 years time (24.7%)
Next Steps
Past Performance
How has Hillenbrand performed over the past 5 years?
-20.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HI is currently unprofitable.
Growing Profit Margin: HI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HI is unprofitable, and losses have increased over the past 5 years at a rate of 20.7% per year.
Accelerating Growth: Unable to compare HI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HI is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-15.5%).
Return on Equity
High ROE: HI has a negative Return on Equity (-4.95%), as it is currently unprofitable.
Next Steps
Financial Health
How is Hillenbrand's financial position?
Financial Position Analysis
Short Term Liabilities: HI's short term assets ($1.4B) exceed its short term liabilities ($852.1M).
Long Term Liabilities: HI's short term assets ($1.4B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: HI's debt to equity ratio (143.8%) is considered high.
Reducing Debt: HI's debt to equity ratio has increased from 87.5% to 143.8% over the past 5 years.
Debt Coverage: HI's debt is well covered by operating cash flow (22.9%).
Interest Coverage: HI is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Hillenbrand current dividend yield, its reliability and sustainability?
1.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HI's dividend (1.98%) is higher than the bottom 25% of dividend payers in the US market (1.37%).
High Dividend: HI's dividend (1.98%) is low compared to the top 25% of dividend payers in the US market (3.86%).
Stability and Growth of Payments
Stable Dividend: HI's dividends per share have been stable in the past 10 years.
Growing Dividend: HI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: HI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Joe Raver (54 yo)
7.33yrs
Tenure
US$5,052,029
Compensation
Mr. Joe A. Raver has been the President and Chairman of Milacron Holdings Corp. since November 21, 2019. He has been the Chief Executive Officer and President of Hillenbrand, Inc., since September 6, 2013....
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD5.05M) is about average for companies of similar size in the US market ($USD5.00M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 7.33yrs | US$5.05m | 0.24% $ 8.0m | |
| Senior VP & CFO | 6.42yrs | US$1.93m | 0.057% $ 1.9m | |
| Senior VP & President of Coperion | 9.75yrs | US$2.19m | 0.10% $ 3.3m | |
| Senior VP & President of Batesville | 5.08yrs | US$1.65m | 0.053% $ 1.7m | |
| Senior VP & President of Mold-Masters | 1.17yrs | US$2.77m | 0.078% $ 2.5m | |
| VP, Chief Accounting Officer & Controller | 1.17yrs | no data | 0.0050% $ 163.9k | |
| Chief Information Officer & VP | 3.67yrs | no data | 0.0013% $ 43.8k | |
| Senior Director of Investor Relations | no data | no data | no data | |
| Senior VP | 5.25yrs | no data | 0.016% $ 520.2k | |
| Director of Corporate Communications | 5.58yrs | no data | no data | |
| Senior Vice President of Strategy & Corporate Development | 2.58yrs | US$1.63m | 0.018% $ 584.2k | |
| Senior VP & Chief Human Resources Officer | 0.25yr | no data | no data |
5.1yrs
Average Tenure
49.5yo
Average Age
Experienced Management: HI's management team is seasoned and experienced (5.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 7.33yrs | US$5.05m | 0.24% $ 8.0m | |
| Independent Chairman | 7.92yrs | US$277.80k | 0.040% $ 1.3m | |
| Independent Director | 10.92yrs | US$192.80k | no data | |
| Independent Director | 10.75yrs | US$180.00k | no data | |
| Independent Director | 9.42yrs | US$192.80k | 0.0020% $ 65.3k | |
| Independent Director | 12.33yrs | US$192.80k | no data | |
| Independent Director | 5.67yrs | US$180.30k | no data | |
| Independent Director | 7.92yrs | US$180.30k | no data | |
| Independent Director | 12.83yrs | US$180.30k | 0.0093% $ 304.7k | |
| Independent Director | 0.42yr | US$28.13k | no data | |
| Independent Director | 2.67yrs | US$180.22k | 0.085% $ 2.8m |
7.9yrs
Average Tenure
61yo
Average Age
Experienced Board: HI's board of directors are considered experienced (7.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hillenbrand, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hillenbrand, Inc.
- Ticker: HI
- Exchange: NYSE
- Founded: 1906
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$3.265b
- Shares outstanding: 75.03m
- Website: https://www.hillenbrand.com
Number of Employees
Location
- Hillenbrand, Inc.
- 1 Batesville Boulevard
- Batesville
- Indiana
- 47006
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HI | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Mar 2008 |
| 9HI | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Mar 2008 |
Biography
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company operates through three segments: Advanced Process Solutions, Molding Technology Solution...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 00:40 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.