HAIN:NGS-The Hain Celestial Group Inc. (USD)

EQUITY | Packaged Foods | Nasdaq Global Select

Last Closing

USD 6.48

Change

-0.06 (-0.92)%

Market Cap

USD 4.03B

Volume

1.08M

Analyst Target

USD 34.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Hain Celestial Group Inc and its subsidiaries manufactures, markets, distributes and sells natural and organic products. Its product portfolio includes grocery, snacks, tea and personal care products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
KHC Kraft Heinz Co

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USD 38.15B
PPC Pilgrims Pride Corp

+0.30 (+0.66%)

USD 11.85B
FRPT Freshpet Inc

+0.30 (+0.21%)

USD 7.49B
LANC Lancaster Colony Corporation

-1.85 (-1.04%)

USD 4.95B
SMPL Simply Good Foods Co

-0.21 (-0.54%)

USD 4.01B
JJSF J & J Snack Foods Corp

-1.66 (-1.05%)

USD 3.25B
CENTA Central Garden & Pet Company A

-0.06 (-0.18%)

USD 2.39B
CENT Central Garden & Pet Company

-0.05 (-0.13%)

USD 2.38B
JBSS John B Sanfilippo & Son Inc

+0.49 (+0.57%)

USD 0.95B
CLNNW Clene Inc

-0.01 (-24.57%)

USD 0.65B

ETFs Containing HAIN

EQLT iShares MSCI Emerging Mar.. 0.00 % 0.75 %

-0.11 (-0.46%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.82% 30% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.82% 30% F 21% F
Trailing 12 Months  
Capital Gain -41.57% 30% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.57% 30% F 21% F
Trailing 5 Years  
Capital Gain -74.66% 27% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.66% 27% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -21.60% 21% F 11% F
Dividend Return -21.60% 21% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.30% 56% F 48% F
Risk Adjusted Return -54.96% 21% F 12% F
Market Capitalization 4.03B 76% C+ 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 34% 34%
Price/Book Ratio 0.75 79% 83%
Price / Cash Flow Ratio 6.10 41% 39%
Price/Free Cash Flow Ratio 72.55 9% 5%
Management Effectiveness  
Return on Equity -8.67% 47% 51%
Return on Invested Capital -0.63% 59% 55%
Return on Assets 2.62% 62% 76%
Debt to Equity Ratio 78.11% 27% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector