Business Description
The Hain Celestial Group Inc
NAICS : 311999
SIC : 3999
ISIN : US4052171000
Share Class Description:
STU:HF1: Ordinary SharesDescription
The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas among others. It operates under two reportable segments; North America and International. The majority of its revenue is derived from the North America segment which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 38.7 | |||||
| Interest Coverage | 1.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -47.3 | |||||
| 3-Year EPS without NRI Growth Rate | -33.1 | |||||
| 3-Year FCF Growth Rate | -9.2 | |||||
| 3-Year Book Growth Rate | -11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 32.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.36 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.03 | |||||
| 9-Day RSI | 44.63 | |||||
| 14-Day RSI | 49.64 | |||||
| 6-1 Month Momentum % | -23.43 | |||||
| 12-1 Month Momentum % | -35.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 79.41 | |||||
| Days Sales Outstanding | 37.08 | |||||
| Days Payable | 43.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 12.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.93 | |||||
| Operating Margin % | 4.89 | |||||
| Net Margin % | -4.32 | |||||
| FCF Margin % | 4.77 | |||||
| ROE % | -7.69 | |||||
| ROA % | -3.42 | |||||
| ROIC % | 4.04 | |||||
| 3-Year ROIIC % | 70.51 | |||||
| ROC (Joel Greenblatt) % | -3.56 | |||||
| ROCE % | -1.19 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.72 | |||||
| PE Ratio without NRI | 29.74 | |||||
| Shiller PE Ratio | 388.87 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Free-Cash-Flow | 8.69 | |||||
| Price-to-Operating-Cash-Flow | 6.2 | |||||
| EV-to-EBIT | -64.58 | |||||
| EV-to-Forward-EBIT | 30.99 | |||||
| EV-to-EBITDA | 68.98 | |||||
| EV-to-Forward-EBITDA | 19.62 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 1.21 | |||||
| EV-to-FCF | 18.13 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Earnings Yield (Greenblatt) % | -1.54 | |||||
| FCF Yield % | 11.71 | |||||
| Forward Rate of Return (Yacktman) % | 26.33 |
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 €) | 1,607.015 | ||
| EPS (TTM) (€) | -0.775 | ||
| Beta | 1.1 | ||
| Volatility % | 45.28 | ||
| 14-Day RSI | 49.64 | ||
| 14-Day ATR (€) | 0.244839 | ||
| 20-Day SMA (€) | 7.1491 | ||
| 12-1 Month Momentum % | -35.65 | ||
| 52-Week Range (€) | 5.344 - 11.32 | ||
| 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 €7.01. The 52 week high of STU:HF1 is €11.32 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 2024-11-07 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 | ||||
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