HI:NYE-Hillenbrand Inc

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 28.39

Change

+0.67 (+2.42)%

Market Cap

USD 2.27B

Volume

0.34M

Analyst Target

USD 51.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hillenbrand Inc is a diversified industrial company that makes and sells premium business-to-business products and services. Its segments include, the Process Equipment Group and Batesville.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Diversified Industrials

ETFs Containing HI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.15% 5% F 8% B-
Dividend Return 1.11% 44% F 32% F
Total Return -24.04% 5% F 4% F
Trailing 12 Months  
Capital Gain -45.40% 9% A- 8% B-
Dividend Return 1.61% 52% F 31% F
Total Return -43.79% 9% A- 8% B-
Trailing 5 Years  
Capital Gain -13.76% 27% F 38% F
Dividend Return 12.42% 70% C- 47% F
Total Return -1.34% 31% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 60% D- 80% B-
Dividend Return 12.00% 63% D 80% B-
Total Return 2.40% 78% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 53% F 37% F
Risk Adjusted Return 59.54% 70% C- 69% C-
Market Capitalization 2.27B 94% A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 86% 73%
Price/Book Ratio 2.22 63% 36%
Price / Cash Flow Ratio 7.00 87% 57%
Price/Free Cash Flow Ratio 6.96 94% 60%
Management Effectiveness  
Return on Equity 19.56% 65% 85%
Return on Invested Capital 15.22% 70% 85%
Return on Assets 7.53% 70% 87%
Debt to Equity Ratio 47.13% 61% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.