NYSE:HI

Stock Analysis Report

Executive Summary

Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally.

Snowflake

Fundamentals

Excellent balance sheet with proven track record and pays a dividend.

Risks

  • Hillenbrand has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

12.4%

NYSE:HI

6.0%

US Machinery

1.2%

US Market


1 Year Return

-40.1%

NYSE:HI

-2.1%

US Machinery

1.7%

US Market

HI underperformed the Machinery industry which returned -2.1% over the past year.

HI underperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

HIIndustryMarket
7 Day12.4%6.0%1.2%
30 Day13.4%11.3%4.9%
90 Day-17.4%4.1%3.7%
1 Year-38.8%-40.1%-0.06%-2.1%3.9%1.7%
3 Year10.5%3.8%54.6%44.5%47.2%37.7%
5 Year8.3%-3.6%54.3%35.2%60.0%42.4%

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

Valuation

Is Hillenbrand undervalued based on future cash flows and its price relative to the stock market?

14x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Hillenbrand's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Hillenbrand's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Hillenbrand is good value based on earnings compared to the US Machinery industry average.

Hillenbrand is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Hillenbrand, we can't assess if its growth is good value.


Price Based on Value of Assets

Hillenbrand is overvalued based on assets compared to the US Machinery industry average.


Next Steps

Future Growth

How is Hillenbrand expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

2.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Hillenbrand's revenue is expected to grow by 2.9% yearly, however this is not considered high growth (20% yearly).

Unable to determine if Hillenbrand is high growth as no earnings estimate data is available.

Hillenbrand's revenue growth is positive but not above the United States of America market average.

Unable to compare Hillenbrand's earnings growth to the United States of America market average as no estimate data is available.

Unable to compare Hillenbrand's earnings growth to the low risk savings rate as no estimate data is available.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Hillenbrand will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Hillenbrand performed over the past 5 years?

-0.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Hillenbrand's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Hillenbrand's 1-year earnings growth exceeds its 5-year average (100.9% vs -0.7%)

Hillenbrand's earnings growth has exceeded the US Machinery industry average in the past year (100.9% vs 18.7%).


Return on Equity

Hillenbrand has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Hillenbrand used its assets more efficiently than the US Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Hillenbrand has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Hillenbrand's financial position?


Financial Position Analysis

Hillenbrand is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Hillenbrand's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Hillenbrand's level of debt (40.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (93.1% vs 40.8% today).

Debt is well covered by operating cash flow (62.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 10.7x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2x debt.


Next Steps

Dividend

What is Hillenbrand's current dividend yield, its reliability and sustainability?

2.67%

Current Dividend Yield


Dividend Yield and Payments Analysis

Hillenbrand's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).

Hillenbrand's dividend is below the markets top 25% of dividend payers in United States of America (3.67%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.7x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Hillenbrand's salary, the management and board of directors tenure and is there insider trading?

3.9yrs

Average management tenure


CEO

Joe Raver (53yo)

6yrs

Tenure

US$5,330,496

Compensation

Mr. Joe A. Raver has been the Chief Executive Officer and President of Hillenbrand, Inc., since September 6, 2013. Mr. Raver has broad management experience. In addition, his career includes extensive lead ...


CEO Compensation Analysis

Joe's remuneration is higher than average for companies of similar size in United States of America.

Joe's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.9yrs

Average Tenure

52yo

Average Age

The tenure for the Hillenbrand management team is about average.


Board Age and Tenure

7.3yrs

Average Tenure

61yo

Average Age

The tenure for the Hillenbrand board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Kim Ryan (52yo)

    Senior Vice President

    • Tenure: 8.4yrs
    • Compensation: US$3.44m
  • Joe Raver (53yo)

    President

    • Tenure: 6yrs
    • Compensation: US$5.33m
  • Kristina Cerniglia (53yo)

    Senior VP & CFO

    • Tenure: 5.1yrs
    • Compensation: US$1.98m
  • Nick Farrell (40yo)

    VP, General Counsel

    • Tenure: 3.9yrs
  • Chris Trainor (49yo)

    Senior Vice President

    • Tenure: 3.8yrs
    • Compensation: US$1.34m
  • Tory Flynn

    Director of Corporate Communications

    • Tenure: 4.3yrs
  • Bhavik Soni

    Chief Information Officer & VP

    • Tenure: 2.3yrs
  • J. Whitted

    Senior Vice President of Strategy & Corporate Development

    • Tenure: 1.3yrs
    • Compensation: US$2.28m
  • Rich Dudley

    Director of Investor Relations

    • Tenure: 0yrs
  • Timothy Ryan

    VP, Chief Accounting Officer & Controller

    • Tenure: 1yrs

Board Members

  • Joe Loughrey (70yo)

    Chairman

    • Tenure: 6.6yrs
    • Compensation: US$277.80k
  • Neil Novich (64yo)

    Director

    • Tenure: 9.6yrs
    • Compensation: US$191.72k
  • Ed Cloues (71yo)

    Director

    • Tenure: 9.4yrs
    • Compensation: US$179.99k
  • Helen Cornell (60yo)

    Director

    • Tenure: 8.1yrs
    • Compensation: US$181.49k
  • Stuart Taylor (58yo)

    Director

    • Tenure: 11yrs
    • Compensation: US$192.83k
  • Gary Collar (62yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: US$180.33k
  • Joy Greenway (58yo)

    Director

    • Tenure: 6.6yrs
    • Compensation: US$180.33k
  • Joe Raver (53yo)

    President

    • Tenure: 6yrs
    • Compensation: US$5.33m
  • Thomas Johnson (68yo)

    Independent Director

    • Tenure: 11.5yrs
    • Compensation: US$180.33k
  • Dan Hillenbrand (52yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$71.50k

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$1.970b
  • Shares outstanding: 62.67m
  • Website: https://www.hillenbrand.com

Number of Employees


Location

  • Hillenbrand, Inc.
  • One Batesville Boulevard
  • Batesville
  • Indiana
  • 47006
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HINYSE (New York Stock Exchange)YesCommon StockUSUSDMar 2008
9HIDB (Deutsche Boerse AG)YesCommon StockDEEURMar 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 00:02
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


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.