Hillenbrand Stock Equity Positions Weight

HI Stock

USD 32.09 0.90 2.73%

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.

Other Current Liab Total Assets

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Hillenbrand Company Equity Positions Weight Analysis

Hillenbrand's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Hillenbrand Equity Positions Weight 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 Equity Positions Weight. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.92	0.99	0.86	0.71	0.44	0.83	0.68	0.93	0.62	0.04	0.77	0.65	-0.67	0.32	-0.4	0.39	0.73	0.76	0.79	0.7	0.31	0.1	0.52	0.83	0.56
Total Stockholder Equity	0.92		0.86	0.93	0.82	0.51	0.65	0.82	0.89	0.8	0.19	0.85	0.76	-0.8	-0.03	-0.51	0.61	0.83	0.82	0.89	0.81	-0.05	0.2	0.63	0.94	0.65
Total Liab	0.99	0.86		0.81	0.66	0.4	0.86	0.62	0.91	0.55	-0.01	0.73	0.6	-0.61	0.42	-0.36	0.32	0.69	0.72	0.74	0.65	0.41	0.06	0.47	0.77	0.52
Total Current Assets	0.86	0.93	0.81		0.75	0.56	0.51	0.82	0.83	0.74	0.27	0.77	0.74	-0.75	-0.12	-0.36	0.61	0.81	0.93	0.93	0.84	-0.14	0.32	0.79	0.89	0.82
Current Deferred Revenue	0.71	0.82	0.66	0.75		0.13	0.46	0.96	0.69	0.93	0.22	0.94	0.95	-0.92	-0.15	-0.7	0.69	0.93	0.69	0.76	0.93	-0.18	0.16	0.63	0.88	0.65
Net Debt	0.44	0.51	0.4	0.56	0.13		0.19	0.28	0.37	0.31	-0.04	0.31	0.23	-0.27	-0.16	-0.05	0.15	0.36	0.56	0.5	0.32	-0.16	0.09	0.25	0.48	0.36
Retained Earnings	0.83	0.65	0.86	0.51	0.46	0.19		0.35	0.79	0.26	-0.08	0.47	0.3	-0.45	0.69	-0.32	0.18	0.37	0.29	0.37	0.32	0.68	-0.01	0.21	0.47	0.2
Accounts Payable	0.68	0.82	0.62	0.82	0.96	0.28	0.35		0.7	0.94	0.27	0.92	0.94	-0.91	-0.29	-0.67	0.72	0.93	0.77	0.8	0.95	-0.31	0.26	0.69	0.88	0.71
Net Receivables	0.93	0.89	0.91	0.83	0.69	0.37	0.79	0.7		0.63	-0.02	0.73	0.61	-0.67	0.22	-0.54	0.42	0.69	0.7	0.71	0.63	0.2	0.11	0.46	0.78	0.47
Good Will	0.62	0.8	0.55	0.74	0.93	0.31	0.26	0.94	0.63		0.12	0.95	0.96	-0.88	-0.4	-0.76	0.68	0.96	0.74	0.78	0.9	-0.42	0.15	0.56	0.92	0.63
Short Term Debt	0.04	0.19	-0.01	0.27	0.22	-0.04	-0.08	0.27	-0.02	0.12		0.09	0.06	-0.08	-0.19	0.37	0.44	0.09	0.16	0.22	0.28	-0.2	0.52	0.67	0.11	0.48
Intangible Assets	0.77	0.85	0.73	0.77	0.94	0.31	0.47	0.92	0.73	0.95	0.09		0.94	-0.84	-0.12	-0.7	0.6	0.98	0.76	0.79	0.91	-0.14	0.12	0.55	0.94	0.63
Property Plant Equipment	0.65	0.76	0.6	0.74	0.95	0.23	0.3	0.94	0.61	0.96	0.06	0.94		-0.92	-0.29	-0.73	0.62	0.96	0.77	0.81	0.94	-0.31	0.1	0.55	0.9	0.64
Treasury Stock	-0.67	-0.8	-0.61	-0.75	-0.92	-0.27	-0.45	-0.91	-0.67	-0.88	-0.08	-0.84	-0.92		0.22	0.76	-0.62	-0.84	-0.65	-0.77	-0.85	0.24	-0.08	-0.51	-0.84	-0.54
Short Term Investments	0.32	-0.03	0.42	-0.12	-0.15	-0.16	0.69	-0.29	0.22	-0.4	-0.19	-0.12	-0.29	0.22		0.23	-0.35	-0.23	-0.24	-0.24	-0.25	1.0	-0.17	-0.22	-0.19	-0.23
Net Tangible Assets	-0.4	-0.51	-0.36	-0.36	-0.7	-0.05	-0.32	-0.67	-0.54	-0.76	0.37	-0.7	-0.73	0.76	0.23		-0.36	-0.67	-0.31	-0.37	-0.51	0.24	0.14	-0.05	-0.61	-0.12
Total Permanent Equity	0.39	0.61	0.32	0.61	0.69	0.15	0.18	0.72	0.42	0.68	0.44	0.6	0.62	-0.62	-0.35	-0.36		0.61	0.55	0.59	0.7	-0.38	0.58	0.64	0.58	0.65
Long Term Debt	0.73	0.83	0.69	0.81	0.93	0.36	0.37	0.93	0.69	0.96	0.09	0.98	0.96	-0.84	-0.23	-0.67	0.61		0.82	0.83	0.94	-0.25	0.16	0.62	0.95	0.72
Long Term Debt Total	0.76	0.82	0.72	0.93	0.69	0.56	0.29	0.77	0.7	0.74	0.16	0.76	0.77	-0.65	-0.24	-0.31	0.55	0.82		0.96	0.85	-0.26	0.25	0.71	0.87	0.8
Capital Surpluse	0.79	0.89	0.74	0.93	0.76	0.5	0.37	0.8	0.71	0.78	0.22	0.79	0.81	-0.77	-0.24	-0.37	0.59	0.83	0.96		0.88	-0.25	0.21	0.69	0.91	0.74
Deferred Long Term Liab	0.7	0.81	0.65	0.84	0.93	0.32	0.32	0.95	0.63	0.9	0.28	0.91	0.94	-0.85	-0.25	-0.51	0.7	0.94	0.85	0.88		-0.27	0.29	0.71	0.9	0.78
Long Term Investments	0.31	-0.05	0.41	-0.14	-0.18	-0.16	0.68	-0.31	0.2	-0.42	-0.2	-0.14	-0.31	0.24	1.0	0.24	-0.38	-0.25	-0.26	-0.25	-0.27		-0.19	-0.24	-0.21	-0.24
Short Long Term Debt	0.1	0.2	0.06	0.32	0.16	0.09	-0.01	0.26	0.11	0.15	0.52	0.12	0.1	-0.08	-0.17	0.14	0.58	0.16	0.25	0.21	0.29	-0.19		0.5	0.16	0.58
Cash And Equivalents	0.52	0.63	0.47	0.79	0.63	0.25	0.21	0.69	0.46	0.56	0.67	0.55	0.55	-0.51	-0.22	-0.05	0.64	0.62	0.71	0.69	0.71	-0.24	0.5		0.64	0.94
Net Invested Capital	0.83	0.94	0.77	0.89	0.88	0.48	0.47	0.88	0.78	0.92	0.11	0.94	0.9	-0.84	-0.19	-0.61	0.58	0.95	0.87	0.91	0.9	-0.21	0.16	0.64		0.71
Net Working Capital	0.56	0.65	0.52	0.82	0.65	0.36	0.2	0.71	0.47	0.63	0.48	0.63	0.64	-0.54	-0.23	-0.12	0.65	0.72	0.8	0.74	0.78	-0.24	0.58	0.94	0.71

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Predict Hillenbrand

According to the company disclosure, Hillenbrand has an Equity Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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.

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Social

Hillenbrand Fundamentals

	Return On Equity	-0.13
	Return On Asset	0.0285
	Profit Margin	(0.07) %
	Operating Margin	0.08 %
	Current Valuation	4.18 B
	Shares Outstanding	70.24 M
	Shares Owned By Insiders	0.95 %
	Shares Owned By Institutions	93.53 %
	Number Of Shares Shorted	2.3 M
	Price To Earning	16.85 X
	Price To Book	1.65 X
	Price To Sales	0.74 X
	Revenue	3.18 B
	Gross Profit	963.4 M
	EBITDA	140.1 M
	Net Income	(204.2 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	5.19 X
	Earnings Per Share	(3.00) X
	Price To Earnings To Growth	0.74 X
	Target Price	43.6
	Beta	1.39
	Market Capitalization	2.34 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.

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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

(3.00)

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.

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Hillenbrand Stock Equity Positions Weight

Hillenbrand Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Hillenbrand Equity Positions Weight Driver Correlations

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Hillenbrand Fundamentals

About Hillenbrand Fundamental Analysis

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