HI
Hillenbrand·NYSE
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4.02 / 10
Netural
HI's fundamental score of 4.0/10 reflects a balanced profile; Asset-MV and Profit-MV factors are supportive, yet Asset-liability and Current ratio weaknesses temper enthusiasm. Historical quartile analysis shows modest returns, and investment verdict leans prudent, highlighting the need for careful risk assessment.
Analysis Checks(7/10)
Revenue-MV
Value0.90
Score3/3
Weight19.32%
1M Return7.18%
Value0.90
Score3/3
Weight19.32%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.19
Score2/3
Weight5.22%
1M Return2.32%
Value2.19
Score2/3
Weight5.22%
1M Return2.32%
Net income-Revenue
Value-2.91
Score2/3
Weight14.38%
1M Return7.15%
Value-2.91
Score2/3
Weight14.38%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value9.16
Score2/3
Weight7.81%
1M Return2.88%
Value9.16
Score2/3
Weight7.81%
1M Return2.88%
Asset-MV
Value-0.51
Score2/3
Weight33.02%
1M Return11.53%
Value-0.51
Score2/3
Weight33.02%
1M Return11.53%
Asset-liability ratio (%)
Value68.12
Score1/3
Weight1.55%
1M Return0.67%
Value68.12
Score1/3
Weight1.55%
1M Return0.67%
Profit-MV
Value0.23
Score2/3
Weight19.31%
1M Return8.09%
Value0.23
Score2/3
Weight19.31%
1M Return8.09%
Cash-UP
Value-0.05
Score2/3
Weight-2.20%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.20%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.97
Score1/3
Weight2.25%
1M Return1.05%
Value0.97
Score1/3
Weight2.25%
1M Return1.05%
Current ratio
Value1.22
Score1/3
Weight-0.67%
1M Return-0.29%
Value1.22
Score1/3
Weight-0.67%
1M Return-0.29%
Revenue-MV
Value0.90
Score3/3
Weight19.32%
1M Return7.18%
Value0.90
Score3/3
Weight19.32%
1M Return7.18%
Asset-liability ratio (%)
Value68.12
Score1/3
Weight1.55%
1M Return0.67%
Value68.12
Score1/3
Weight1.55%
1M Return0.67%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.19
Score2/3
Weight5.22%
1M Return2.32%
Value2.19
Score2/3
Weight5.22%
1M Return2.32%
Profit-MV
Value0.23
Score2/3
Weight19.31%
1M Return8.09%
Value0.23
Score2/3
Weight19.31%
1M Return8.09%
Net income-Revenue
Value-2.91
Score2/3
Weight14.38%
1M Return7.15%
Value-2.91
Score2/3
Weight14.38%
1M Return7.15%
Cash-UP
Value-0.05
Score2/3
Weight-2.20%
1M Return-1.14%
Value-0.05
Score2/3
Weight-2.20%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value9.16
Score2/3
Weight7.81%
1M Return2.88%
Value9.16
Score2/3
Weight7.81%
1M Return2.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.97
Score1/3
Weight2.25%
1M Return1.05%
Value0.97
Score1/3
Weight2.25%
1M Return1.05%
Asset-MV
Value-0.51
Score2/3
Weight33.02%
1M Return11.53%
Value-0.51
Score2/3
Weight33.02%
1M Return11.53%
Current ratio
Value1.22
Score1/3
Weight-0.67%
1M Return-0.29%
Value1.22
Score1/3
Weight-0.67%
1M Return-0.29%
Is HI undervalued or overvalued?
- HI scores 4.02/10 on fundamentals and holds a Fair 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 Netural investment rating.
