The Hain Celestial Stock Analysis

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 0.44. 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. 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 Wendy Davidson at 516-587-5000 or check out https://www.hain.com.

Hain Celestial Investment Alerts

Hain Celestial Upcoming and Recent Events

Hain Largest EPS Surprises

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Hain Celestial Environmental, Social, and Governance (ESG) Scores

Hain Celestial Thematic Classifications

Hain Stock Institutional Investors

Note, although Hain Celestial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hain Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 352.87 M.

Hain Profitablity

The company has Profit Margin (PM) of (0.11) %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

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.

Technical Drivers

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 Price Movement Analysis

Hain Celestial Insider Trading Activities

Hain Celestial Outstanding Bonds

Hain Celestial Predictive Daily Indicators

Hain Celestial Corporate Filings

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.

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.

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.

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.

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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.