Hillenbrand (HI) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

HI's fundamentals are solid, scoring 6.6/10. Key positives include strong asset and cash positions, but profit margins and gross margin present headwinds. The stock ranks favorably on Asset-MV and Cash-UP while lagging on Profit-MV and Gross profit margin, resulting in a favorable yet not outstanding fundamental stance.

Analysis Checks(7/10)

Revenue-MV

Value0.90

Score2/3

Weight1.46%

1M Return0.46%

Gross profit margin (%)

Value33.69

Score1/3

Weight-3.54%

1M Return-1.21%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.19

Score1/3

Weight0.26%

1M Return0.09%

Profit-MV

Value0.22

Score1/3

Weight-0.31%

1M Return-0.14%

Non-current assets / Total assets (%)

Value72.21

Score3/3

Weight22.38%

1M Return6.63%

Cash-UP

Value-0.06

Score2/3

Weight-6.97%

1M Return-3.63%

Long-term debt to working capital ratio (%)

Value9.16

Score2/3

Weight10.12%

1M Return3.19%

Cost of sales ratio (%)

Value66.31

Score3/3

Weight23.04%

1M Return6.94%

Asset-MV

Value-0.50

Score2/3

Weight31.02%

1M Return8.74%

Current assets / Total assets (%)

Value27.79

Score3/3

Weight22.55%

1M Return6.69%

Is HI fundamentally strong?

HI scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.99% ROE, 1.95% net margin, 52.43 P/E ratio, 1.59 P/B ratio, and 120.33% earnings growth, these metrics solidify its Outperform investment rating.