Is Hain Celestial Stock a Good Investment?
Hain Celestial Investment Advice | HAIN |
- Examine Hain Celestial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hain Celestial's leadership team and their track record. Good management can help Hain Celestial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Hain Celestial's business and its evolving consumer preferences.
- Compare Hain Celestial's performance and market position to its competitors. Analyze how Hain Celestial is positioned in terms of product offerings, innovation, and market share.
- Check if Hain Celestial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hain Celestial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The Hain Celestial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Hain Celestial is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Hain Celestial Stock
Researching Hain Celestial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.44. 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 1.94. The firm had not issued any dividends in recent years. Hain Celestial had 2:1 split on the 30th of December 2014.
To determine if Hain Celestial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hain Celestial's research are outlined below:
| 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 1.74 B. Net Loss for the year was (75.04 M) with profit before overhead, payroll, taxes, and interest of 364.54 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Slowing Rates Of Return At Hain Celestial Group Leave Little Room For Excitement |
Hain Celestial Quarterly Long Term Debt |
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Hain Celestial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Hain Celestial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hain Celestial's 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 |
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. Below are the table of largest EPS Surprises Hain Celestial's investors have experienced.
| 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 | ||
2004-05-07 | 2004-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-10-30 | 2003-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-11-05 | 2002-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-08-29 | 2002-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-11-05 | 2001-09-30 | 0.09 | 0.08 | -0.01 | 11 |
Know Hain Celestial's Top 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 | Geode Capital Management, Llc | 2024-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.1 M | Raiffeisen Bank International Ag | 2024-12-31 | 2.1 M | Invenomic Capital Management, Lp | 2024-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | Sasco Capital Inc | 2024-09-30 | 1.7 M | Segall Bryant & Hamill | 2024-12-31 | 1.5 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 1.3 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.3 M | Wealthfront Advisers Llc | 2024-12-31 | 60.2 M | Blackrock Inc | 2024-12-31 | 15.2 M |
Hain Celestial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 352.87 M.Market Cap |
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Hain Celestial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Determining Hain Celestial's profitability involves analyzing its financial statements and using various financial metrics to determine if Hain Celestial is a good buy. For example, gross profit margin measures Hain Celestial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hain Celestial's profitability and make more informed investment decisions.
Hain Celestial's Earnings Breakdown by Geography
Evaluate Hain Celestial's management efficiency
Hain Celestial has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1941) %, 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 24th of March 2025, Return On Tangible Assets is likely to grow to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Hain Celestial's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of March 2025, Intangible Assets is likely to grow to about 321.3 M, while Total Assets are likely to drop about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.46 | 7.47 | |
| Tangible Book Value Per Share | (2.96) | (2.81) | |
| Enterprise Value Over EBITDA | 45.44 | 47.71 | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | 45.44 | 47.71 | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 3.8 B | 4 B |
The operational strategies employed by Hain Celestial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.83 |
Basic technical analysis of Hain Stock
As of the 24th of March, Hain Celestial retains the Market Risk Adjusted Performance of 3.11, risk adjusted performance of (0.17), and Standard Deviation of 4.7. 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.Hain Celestial's 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.
Hain Celestial's Outstanding Corporate Bonds
Hain Celestial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hain Celestial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hain bonds can be classified according to their maturity, which is the date when The Hain Celestial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Hain Celestial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hain Celestial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 3.11 | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (496.59) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.04 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 3.1 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 5.25 | |||
| Skewness | 0.3601 | |||
| Kurtosis | 1.63 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 3.11 | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (496.59) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.04 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 3.1 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 5.25 | |||
| Skewness | 0.3601 | |||
| Kurtosis | 1.63 |
Consider Hain Celestial's intraday 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
F4 | 21st of February 2025 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 |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify |
Hain Stock media impact
Far too much social signal, news, headlines, and media speculation about Hain Celestial that are available to investors today. That information is available publicly through Hain media outlets and privately through word of mouth or via Hain internal channels. However, regardless of the origin, that massive amount of Hain data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hain Celestial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hain Celestial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hain Celestial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hain Celestial alpha.
Hain Celestial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hain Celestial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hain Celestial Historical Investor Sentiment
Investor biases related to Hain Celestial's public news can be used to forecast risks associated with an investment in Hain. The trend in average sentiment can be used to explain how an investor holding Hain can time the market purely based on public headlines and social activities around The Hain Celestial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hain Celestial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hain Celestial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hain Celestial news discussions. The higher the estimate score, the more favorable the investor's outlook on Hain Celestial.
Hain Celestial Maximum Pain Price Across May 16th 2025 Option Contracts
Hain Celestial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hain Celestial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hain Celestial's options.
Hain Celestial Corporate Management
| JoAnn Murray | Chief Officer | Profile | |
| Kevin Lasher | VP Care | Profile | |
| Ken Thomas | Chief Services | Profile | |
| Catherine Empringham | Chief Kitchen | Profile | |
| David Karch | Ex COO | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats 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 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 (1.94) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
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.
In summary, please note that there is a difference between Hain Celestial's value and its price, as these two are different measures arrived at by various 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.