Hillenbrand
Market Cap
US$2.5b
Last Updated
2020/08/13 00:08 UTC
Data Sources
Company Financials +
Executive Summary
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Second-rate dividend payer and overvalued.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
6.1%
HI
6.4%
US Machinery
0.7%
US Market
1 Year Return
25.7%
HI
21.7%
US Machinery
20.1%
US Market
Return vs Industry: HI exceeded the US Machinery industry which returned 19.5% over the past year.
Return vs Market: HI exceeded the US Market which returned 17.1% over the past year.
Shareholder returns
| HI | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.1% | 6.4% | 0.7% |
| 30 Day | 27.3% | 12.4% | 6.4% |
| 90 Day | 58.6% | 36.5% | 20.1% |
| 1 Year | 30.0%25.7% | 24.0%21.7% | 22.6%20.1% |
| 3 Year | 2.5%-4.7% | 31.4%22.9% | 45.1%35.7% |
| 5 Year | 36.0%20.1% | 81.1%59.4% | 79.7%60.3% |
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
6 days ago | Simply Wall St
Hillenbrand's(NYSE:HI) Share Price Is Down 12% Over The Past Three Years.4 months ago | Simply Wall St
How Do Hillenbrand, Inc.’s (NYSE:HI) Returns Compare To Its Industry?4 months ago | Simply Wall St
How Much is Hillenbrand, Inc.'s (NYSE:HI) CEO Getting Paid?Valuation
Is Hillenbrand undervalued compared to its fair value and its price relative to the market?
17.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HI ($33.94) is trading below our estimate of fair value ($40.9)
Significantly Below Fair Value: HI is trading below fair value, but not by a significant amount.
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 is overvalued based on its PB Ratio (2.4x) compared to the US Machinery industry average (2.3x).
Next Steps
Future Growth
How is Hillenbrand forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
4.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if HI's forecast earnings growth is above the savings rate (2.2%).
Earnings vs Market: Insufficient data to determine if HI's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HI's revenue (4.1% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: HI's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HI's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Hillenbrand performed over the past 5 years?
-13.2%
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 13.2% 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 (-13.9%).
Return on Equity
High ROE: HI has a negative Return on Equity (-2.09%), 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 ($1.2B) exceed its short term liabilities ($769.0M).
Long Term Liabilities: HI's short term assets ($1.2B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: HI's debt to equity ratio (162.2%) is considered high.
Reducing Debt: HI's debt to equity ratio has increased from 85.8% to 162.2% over the past 5 years.
Debt Coverage: HI's debt is not well covered by operating cash flow (11.1%).
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?
2.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HI's dividend (2.5%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: HI's dividend (2.5%) is low compared to the top 25% of dividend payers in the US market (4.3%).
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?
4.8yrs
Average management tenure
CEO
Joe Raver (54 yo)
6.92yrs
Tenure
US$5,462,728
Compensation
Mr. Joe A. Raver has been the President and Chairman of Milacron Holdings Corp. since November 21, 2019. He has been the Chief Executive Officer and President of Hillenbrand, Inc., since September 6, 2013. ...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD5.46M) is about average for companies of similar size in the US market ($USD5.75M).
Compensation vs Earnings: Joe's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.92yrs | US$5.46m | 0.21% $ 5.4m | |
| Senior VP & CFO | 6yrs | US$2.01m | 0.063% $ 1.6m | |
| Senior Vice President of Strategy & Corporate Development | 2.17yrs | US$1.63m | 0.018% $ 455.5k | |
| Senior Vice President | 9.33yrs | US$3.77m | 0.094% $ 2.4m | |
| Senior Vice President | 4.67yrs | US$1.36m | 0.047% $ 1.2m | |
| VP, Chief Accounting Officer & Controller | 0.75yr | no data | 0.0040% $ 101.5k | |
| Chief Information Officer & VP | 3.25yrs | no data | no data | |
| Senior Director of Investor Relations | no data | no data | no data | |
| VP, General Counsel | 4.83yrs | no data | 0.013% $ 323.1k | |
| Director of Corporate Communications | 5.17yrs | no data | no data | |
| President of Milacron Injection Molding & Extrusion | 0.75yr | no data | 0.041% $ 1.0m | |
| VP & Treasurer | 9.67yrs | US$277.59k | no data |
4.8yrs
Average Tenure
50yo
Average Age
Experienced Management: HI's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.92yrs | US$5.46m | 0.21% $ 5.4m | |
| Independent Chairman | 7.5yrs | US$277.83k | 0.040% $ 1.0m | |
| Independent Director | 10.5yrs | US$189.69k | no data | |
| Independent Director | 10.33yrs | US$179.98k | no data | |
| Independent Director | 9yrs | US$192.81k | 0.0020% $ 51.0k | |
| Independent Director | 11.92yrs | US$192.81k | no data | |
| Independent Director | 5.25yrs | US$180.31k | no data | |
| Independent Director | 7.5yrs | US$180.31k | no data | |
| Independent Director | 12.42yrs | US$180.31k | 0.0094% $ 237.7k | |
| Independent Director | no data | no data | no data | |
| Independent Director | 2.25yrs | US$180.23k | 1.04% $ 26.3m |
8.3yrs
Average Tenure
61yo
Average Age
Experienced Board: HI's board of directors are considered experienced (8.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.3%.
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: 2007
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$2.536b
- Shares outstanding: 74.73m
- 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 in two segments, Process Equipment Group and Batesville. The Process Equipment ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/13 00:08 |
| End of Day Share Price | 2020/08/12 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/09/30 |
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.