Hillenbrand Stock Current Ratio
| HI Stock | USD 34.54 0.76 2.25% |
Hillenbrand fundamentals help investors to digest information that contributes to Hillenbrand's financial success or failures. It also enables traders to predict the movement of Hillenbrand Stock. The fundamental analysis module provides a way to measure Hillenbrand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hillenbrand stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.27 | 1.91 |
Hillenbrand | Current Ratio |
Hillenbrand Company Current Ratio Analysis
Hillenbrand's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Hillenbrand Current Ratio | 1.30 X |
Most of Hillenbrand's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hillenbrand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hillenbrand Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hillenbrand is extremely important. It helps to project a fair market value of Hillenbrand Stock properly, considering its historical fundamentals such as Current Ratio. Since Hillenbrand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hillenbrand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hillenbrand's interrelated accounts and indicators.
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Hillenbrand Current Ratio Historical Pattern
Today, most investors in Hillenbrand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hillenbrand's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hillenbrand current ratio as a starting point in their analysis.
Hillenbrand Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Hillenbrand Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Hillenbrand has a Current Ratio of 1.3 times. This is 36.89% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current ratio for all United States stocks is 39.81% higher than that of the company.
Hillenbrand Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hillenbrand's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hillenbrand could also be used in its relative valuation, which is a method of valuing Hillenbrand by comparing valuation metrics of similar companies.Hillenbrand is currently under evaluation in current ratio category among its peers.
Hillenbrand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hillenbrand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hillenbrand's managers, analysts, and investors.Environmental | Governance | Social |
Hillenbrand Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 70.24 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 92.57 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 16.85 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 963.4 M | ||||
| EBITDA | (204.2 M) | ||||
| Net Income | (202 M) | ||||
| Cash And Equivalents | 234.1 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 161.7 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 20.27 X | ||||
| Cash Flow From Operations | 191.3 M | ||||
| Short Ratio | 4.73 X | ||||
| Earnings Per Share | (3.03) X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 43.6 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 5.24 B | ||||
| Retained Earnings | 1.05 B | ||||
| Working Capital | 320.8 M | ||||
| Current Asset | 600.3 M | ||||
| Current Liabilities | 433.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 5.24 B | ||||
| Last Dividend Paid | 0.89 |
About Hillenbrand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hillenbrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillenbrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillenbrand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Hillenbrand Piotroski F Score and Hillenbrand Altman Z Score analysis. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillenbrand. If investors know Hillenbrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillenbrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.89 | Earnings Share (3.03) | Revenue Per Share 45.21 | Quarterly Revenue Growth 0.098 |
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.