BioHarvest Sciences Inc. (BHST) vs The Hain Celestial Group, Inc. (HAIN)

BioHarvest Sciences Inc. and The Hain Celestial Group, Inc. are both Packaged Foods companies. The Hain Celestial Group, Inc. is the larger, with a market value of $47.3M against $32.9M — 1.4× the size. BioHarvest Sciences Inc. grew revenue faster over the last twelve months: 17.5% against −13.2%. The Hain Celestial Group, Inc. has the higher net margin (−22.5% vs −31.2%) and the higher return on invested capital (−19.4% vs −64.3%). Across the 18 metrics below, The Hain Celestial Group, Inc. leads on 11 and BioHarvest Sciences Inc. on 7.

Valuation

Metric BHST HAIN Packaged Foods median
P/E n/m n/m 12.69
P/S 0.93 0.03 0.61
P/B 1.67 0.29 1.47
Price to free cash flow n/m 0.28 8.50
EV/EBITDA n/m 12.89 8.20
EV/Sales 0.57 0.40 0.85
Earnings yield (35.62%) (672.76%) 0.00%
Free cash flow yield (32.49%) 353.16% 6.05%

Profitability

Metric BHST HAIN Packaged Foods median
Gross margin 58.95% 20.11% 27.54%
Operating margin (17.99%) (15.03%) 0.00%
Net margin (31.21%) (22.53%) 0.00%
Free cash flow margin (30.31%) 11.84% 2.56%
Return on equity (142.50%) (96.83%) 0.00%
Return on assets (30.60%) (22.64%) 0.00%
Return on invested capital (64.30%) (19.43%) 0.00%

Growth

Metric BHST HAIN Packaged Foods median
Revenue growth (TTM) 17.50% (13.23%) 5.69%
EPS growth (last fiscal year) 25.00% 42.94% —
Revenue growth, 5-year CAGR 144.37% (7.24%) 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BHST HAIN Packaged Foods median
Debt to equity 0.13 3.60 0.26
Current ratio 2.24 0.50 1.64
Net debt to EBITDA 5.18 11.82 0.87

Dividend

Metric BHST HAIN Packaged Foods median
Dividend yield — — 3.21%
Payout ratio — 0.00 0.00

Size

Metric BHST HAIN Packaged Foods median
Market cap 32.87m 47.32m 245.45m

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