The Hain Celestial Stock Analysis
HAIN Stock | USD 5.89 0.13 2.26% |
The Hain Celestial is undervalued with Real Value of 7.83 and Target Price of 14.33. The main objective of Hain Celestial stock analysis is to determine its intrinsic value, which is an estimate of what The Hain Celestial is worth, separate from its market price. There are two main types of Hain Celestial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hain Celestial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hain Celestial's stock to identify patterns and trends that may indicate its future price movements.
The Hain Celestial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hain Celestial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hain Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hain Celestial's ongoing operational relationships across important fundamental and technical indicators.
Hain |
Hain Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hain Celestial has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded a loss per share of 1.77. The firm had not issued any dividends in recent years. Hain Celestial had 2:1 split on the 30th of December 2014. The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. The company was incorporated in 1993 and is headquartered in Lake Success, New York. Hain Celestial operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 3078 people. To learn more about The Hain Celestial call Irwin Simon at 516-587-5000 or check out https://www.hain.com.Hain Celestial Quarterly Total Revenue |
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Hain Celestial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hain Celestial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Hain Celestial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 finance.yahoo.com: Hain Celestial Announces Fiscal Third Quarter 2024 ResultsConference Call and Webcast |
Hain Celestial Upcoming and Recent Events
Earnings reports are used by Hain Celestial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hain Celestial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of August 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Hain Largest EPS Surprises
Earnings surprises can significantly impact Hain Celestial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-24 | 2023-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-11-07 | 2019-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-11-03 | 2004-09-30 | 0.1 | 0.09 | -0.01 | 10 |
Hain Celestial Thematic Classifications
In addition to having Hain Celestial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
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 originate 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 566.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hain Celestial's market, we take the total number of its shares issued and multiply it by Hain Celestial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hain Profitablity
Hain Celestial's profitability indicators refer to fundamental financial ratios that showcase Hain Celestial's ability to generate income relative to its revenue or operating costs. If, let's say, Hain Celestial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hain Celestial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hain Celestial's profitability requires more research than a typical breakdown of Hain Celestial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.13) | (0.12) | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | (0.06) | (0.06) | |
Return On Equity | (0.11) | (0.13) |
Management Efficiency
Hain Celestial has return on total asset (ROA) of 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1505) %, meaning that it created substantial loss on money invested by shareholders. Hain Celestial's management efficiency ratios could be used to measure how well Hain Celestial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Hain Celestial's Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Other Assets is likely to grow to about 30.6 M, while Total Assets are likely to drop about 1.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.25 | 7.42 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (2.82) | (2.67) | |
Enterprise Value Over EBITDA | 11.92 | 14.23 | |
Price Book Value Ratio | 0.99 | 1.64 | |
Enterprise Value Multiple | 11.92 | 14.23 | |
Price Fair Value | 0.99 | 1.64 | |
Enterprise Value | 3.8 B | 4 B |
The analysis of Hain Celestial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hain Celestial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hain Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.691 |
Technical Drivers
As of the 18th of April 2024, Hain Celestial retains the Risk Adjusted Performance of (0.17), market risk adjusted performance of (0.77), and Standard Deviation of 3.39. Hain Celestial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Hain Celestial, which can be compared to its competitors. Please check out Hain Celestial mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Hain Celestial is priced fairly, providing market reflects its last-minute price of 5.89 per share. Given that The Hain Celestial has information ratio of (0.29), we strongly advise you to confirm Hain Celestial's regular market performance to make sure the company can sustain itself at a future point.Hain Celestial Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hain Celestial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hain Celestial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hain Celestial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hain Celestial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hain Celestial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hain Celestial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marquardt Chad D. over three weeks ago Insider Trading | ||
Dawn Zier over three months ago Purchase by Dawn Zier of 5000 shares of Hain Celestial | ||
Dawn Zier over three months ago Acquisition by Dawn Zier of 15098 shares of Hain Celestial subject to Rule 16b-3 |
Hain Celestial Predictive Daily Indicators
Hain Celestial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hain Celestial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hain Celestial Corporate Filings
F3 | 27th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Hain Celestial Forecast Models
Hain Celestial's time-series forecasting models are one of many Hain Celestial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hain Celestial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hain Celestial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hain Celestial. By using and applying Hain Stock analysis, traders can create a robust methodology for identifying Hain entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.08) | (0.08) | |
Operating Profit Margin | (0.05) | (0.05) | |
Net Loss | (0.07) | (0.07) | |
Gross Profit Margin | 0.25 | 0.32 |
Current Hain Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.33 | Buy | 14 | Odds |
Most Hain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hain Celestial, talking to its executives and customers, or listening to Hain conference calls.
Hain Stock Analysis Indicators
The Hain Celestial stock analysis indicators help investors evaluate how Hain Celestial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hain Celestial shares will generate the highest return on investment. By understating and applying Hain Celestial stock analysis, traders can identify Hain Celestial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 65.5 M | |
Long Term Debt | 821.2 M | |
Common Stock Shares Outstanding | 89.4 M | |
Total Stockholder Equity | 1 B | |
Total Cashflows From Investing Activities | -19.6 M | |
Tax Provision | -14.2 M | |
Quarterly Earnings Growth Y O Y | -0.635 | |
Property Plant And Equipment Net | 392.2 M | |
Cash And Short Term Investments | 53.4 M | |
Cash | 53.4 M | |
Accounts Payable | 134.8 M | |
Net Debt | 865.4 M | |
50 Day M A | 8.6124 | |
Total Current Liabilities | 230.9 M | |
Other Operating Expenses | 1.7 B | |
Non Current Assets Total | 1.7 B | |
Forward Price Earnings | 12.4069 | |
Common Stock Total Equity | 1.1 M | |
Non Currrent Assets Other | -46.2 M | |
Stock Based Compensation | 14.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.