Business Description
The Hain Celestial Group Inc
NAICS : 311999
SIC : 3999
ISIN : US4052171000
Share Class Description:
STU:HF1: Ordinary SharesCompare
Compare
Traded in other countries / regions
HAIN.USAHF1.Germany0J2I.UK IPO Date
2012-08-27Description
The Hain Celestial Group Inc makes better-for-you natural and organic food and personal-care products. Some of the company's majority-recognized U.S. brands (55% of fiscal 2022 sales) are Celestial Seasonings, Terra, Garden of Eatin', Sensible Portions, Greek Gods yogurt, and Earth's baby food. Hain also maintains several brands in the U.K. (26% of sales), such as Ella's Kitchen baby food, New Covent Garden soup, Linda McCartney's plant-based meats, Sun-Pat nut butter, and Hartley's jams and gelatins. Its products can be found in traditional grocery stores, natural foods supermarkets, specialty health stores, mass-market retailers, club warehouses, drugstores, convenience stores, restaurants, and e-commerce sites.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 30.74 | |||||
| Interest Coverage | 1.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -15.5 | |||||
| 3-Year FCF Growth Rate | -20.5 | |||||
| 3-Year Book Growth Rate | -7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.72 | |||||
| 9-Day RSI | 65.03 | |||||
| 14-Day RSI | 58.59 | |||||
| 6-1 Month Momentum % | -43.73 | |||||
| 12-1 Month Momentum % | -54.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 80.13 | |||||
| Days Sales Outstanding | 36.47 | |||||
| Days Payable | 40.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.2 | |||||
| Shareholder Yield % | 12.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.73 | |||||
| Operating Margin % | 5.24 | |||||
| Net Margin % | -5.14 | |||||
| FCF Margin % | 4.88 | |||||
| ROE % | -9.18 | |||||
| ROA % | -4.08 | |||||
| ROIC % | 5.53 | |||||
| ROC (Joel Greenblatt) % | -2.86 | |||||
| ROCE % | -0.98 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.2 | |||||
| PE Ratio without NRI | 30.72 | |||||
| Shiller PE Ratio | 112.32 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Free-Cash-Flow | 7.98 | |||||
| Price-to-Operating-Cash-Flow | 5.86 | |||||
| EV-to-EBIT | -76.16 | |||||
| EV-to-Forward-EBIT | 30.99 | |||||
| EV-to-EBITDA | 52.4 | |||||
| EV-to-Forward-EBITDA | 19.62 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 17.4 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | -1.31 | |||||
| FCF Yield % | 13.12 | |||||
| Forward Rate of Return (Yacktman) % | 26.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Hain Celestial Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,631.308 | ||
| EPS (TTM) (€) | -0.941 | ||
| Beta | 0.92 | ||
| Volatility % | 40.28 | ||
| 14-Day RSI | 58.59 | ||
| 14-Day ATR (€) | 0.232235 | ||
| 20-Day SMA (€) | 6.0436 | ||
| 12-1 Month Momentum % | -54.83 | ||
| 52-Week Range (€) | 5.344 - 12.48 | ||
| Shares Outstanding (Mil) | 89.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Hain Celestial Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Hain Celestial Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Hain Celestial Group Inc Frequently Asked Questions
What is The Hain Celestial Group Inc(STU:HF1)'s stock price today?
The current price of STU:HF1 is €6.80. The 52 week high of STU:HF1 is €12.48 and 52 week low is €5.34.
When is next earnings date of The Hain Celestial Group Inc(STU:HF1)?
The next earnings date of The Hain Celestial Group Inc(STU:HF1) is 2024-08-23 Est..
Does The Hain Celestial Group Inc(STU:HF1) pay dividends? If so, how much?
The Hain Celestial Group Inc(STU:HF1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers