The Hain Celestial Stock Buy Hold or Sell Recommendation
| HAIN Stock | USD 6.18 0.17 2.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Hain Celestial is 'Hold'. Macroaxis provides Hain Celestial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAIN positions. The advice algorithm takes into account all of Hain Celestial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hain Celestial's buy or sell advice are summarized below:
Real Value 8.51 | Target Price 14.33 | Hype Value 6.1 | Market Value 6.18 | Naive Value 6.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Hain Celestial given historical horizon and risk tolerance towards Hain Celestial. When Macroaxis issues a 'buy' or 'sell' recommendation for The Hain Celestial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hain |
Execute Hain Celestial Buy or Sell Advice
The Hain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Hain Celestial. Macroaxis does not own or have any residual interests in The Hain Celestial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hain Celestial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hain Celestial Trading Alerts and Improvement Suggestions
| Hain Celestial generated a negative expected return over the last 90 days | |
| Hain Celestial has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (116.54 M) with profit before overhead, payroll, taxes, and interest of 396.41 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Market Cool On The Hain Celestial Group, Inc.s Revenues Pushing Shares 29 percent Lower |
Hain Celestial Returns Distribution Density
The distribution of Hain Celestial's historical returns is an attempt to chart the uncertainty of Hain Celestial's future price movements. The chart of the probability distribution of Hain Celestial daily returns describes the distribution of returns around its average expected value. We use The Hain Celestial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hain Celestial returns is essential to provide solid investment advice for Hain Celestial.
| Mean Return | -0.68 | Value At Risk | -6.63 | Potential Upside | 3.78 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hain Celestial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hain Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hain Celestial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Hain Celestial backward and forwards among themselves. Hain Celestial's institutional investor refers to the entity that pools money to purchase Hain Celestial's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sasco Capital Inc | 2023-12-31 | 2.1 M | Geode Capital Management, Llc | 2023-12-31 | 2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | Millennium Management Llc | 2023-12-31 | 1.3 M | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 959.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 795.2 K | Amvescap Plc. | 2023-12-31 | 773.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 692.7 K | Blackrock Inc | 2023-12-31 | 15.1 M | Vanguard Group Inc | 2023-12-31 | 10.9 M |
Hain Celestial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 33.2M | (38.5M) | (25.3M) | 189K | 170.1K | 178.6K | |
| Change In Cash | (1.8M) | 38.1M | (10.4M) | (12.1M) | (10.9M) | (10.4M) | |
| Free Cash Flow | 90.3M | 125.2M | 40.3M | 38.9M | 44.8M | 30.4M | |
| Depreciation | 52.1M | 49.6M | 46.8M | 50.8M | 58.4M | 29.6M | |
| Other Non Cash Items | 28.0M | 52.4M | (5.4M) | 171.8M | 197.6M | 207.5M | |
| Capital Expenditures | 60.9M | 71.6M | 40.0M | 27.9M | 32.1M | 48.9M | |
| Net Income | 25.6M | 66.1M | 77.9M | (116.5M) | (134.0M) | (127.3M) | |
| End Period Cash Flow | 37.8M | 75.9M | 65.5M | 53.4M | 61.4M | 53.2M | |
| Change To Netincome | 49.8M | 66.6M | 17.3M | 160.3M | 184.4M | 193.6M | |
| Investments | 252.5M | (2.4M) | (694K) | (19.6M) | (22.6M) | (23.7M) | |
| Change Receivables | 33.9M | (2.9M) | (5.3M) | 13.1M | 15.0M | 15.8M | |
| Net Borrowings | (348.0M) | (52.1M) | 655.9M | (61.6M) | (55.5M) | (52.7M) |
Hain Celestial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hain Celestial or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hain Celestial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hain stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.68 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.23 |
Hain Celestial Volatility Alert
The Hain Celestial exhibits very low volatility with skewness of -1.45 and kurtosis of 5.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hain Celestial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hain Celestial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hain Celestial Fundamentals Vs Peers
Comparing Hain Celestial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hain Celestial's direct or indirect competition across all of the common fundamentals between Hain Celestial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hain Celestial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hain Celestial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hain Celestial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hain Celestial to competition |
| Fundamentals | Hain Celestial | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | 0.0214 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 89.83 M | 571.82 M |
| Shares Owned By Insiders | 1.40 % | 10.09 % |
| Shares Owned By Institutions | 98.60 % | 39.21 % |
| Number Of Shares Shorted | 3.95 M | 4.71 M |
| Price To Earning | 69.97 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 1.8 B | 9.43 B |
| Gross Profit | 396.41 M | 27.38 B |
| EBITDA | 149.76 M | 3.9 B |
| Net Income | (116.54 M) | 570.98 M |
| Cash And Equivalents | 69.74 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 918.76 M | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 11.09 X | 1.93 K |
| Cash Flow From Operations | 66.82 M | 971.22 M |
| Short Ratio | 2.25 X | 4.00 X |
| Earnings Per Share | (1.77) X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Target Price | 11.92 | |
| Number Of Employees | 2.84 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 554.27 M | 19.03 B |
| Total Asset | 2.26 B | 29.47 B |
| Retained Earnings | 652.56 M | 9.33 B |
| Working Capital | 360.16 M | 1.48 B |
Note: Insider Trading [view details]
Hain Celestial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hain . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hain Celestial Buy or Sell Advice
When is the right time to buy or sell The Hain Celestial? Buying financial instruments such as Hain Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 996.1M | 918.8M | 1.1B | 1.1B | Total Assets | 2.5B | 2.3B | 2.6B | 1.5B |
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Check out Hain Celestial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Hain Stock analysis
When running Hain Celestial's price analysis, check to measure Hain Celestial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
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Is Hain Celestial's industry 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 Hain Celestial. If investors know Hain 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 Hain Celestial 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 (0.64) | Earnings Share (1.77) | Revenue Per Share 19.901 | Return On Assets 0.0214 | Return On Equity (0.15) |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial'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 Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial'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 Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial'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.