The Hain Celestial Group, Inc. (HAIN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seaboard Corp.

The Vita Coco Co., Inc.

General Mills, Inc.

The Simply Good Foods Co.

Post Holdings, Inc.

Campbell Soup Co.

B&G Foods, Inc.

The Kraft Heinz Co.

The Hain Celestial Group, Inc.

Beyond Meat, Inc.

The Real Good Food Co., Inc.

Why is The Hain Celestial Group, Inc. ?

Poor Management Efficiency with a low ROCE of 7.22%

The company has been able to generate a Return on Capital Employed (avg) of 7.22% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.11% and Operating profit at -3.75% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

NET PROFIT(HY) At USD 13.7 MM has Grown at -44.92%
ROCE(HY) Lowest at -31.83%
DEBT-EQUITY RATIO (HY) Highest at 105.25 %

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -87.41%, its profits have fallen by -12.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -87.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Hain Celestial Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Hain Celestial Group, Inc.

-87.14%

-0.96

88.94%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.11%

EBIT Growth (5y)

-3.75%

EBIT to Interest (avg)

6.59

Debt to EBITDA (avg)

4.26

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.01

Tax Ratio

0.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.22%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.27

EV to EBIT

10.58

EV to EBITDA

6.96

EV to Capital Employed

0.63

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

5.92%

ROE (Latest)

2.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(Q)

At USD 8.85 MM has Grown at 101.73%

RAW MATERIAL COST(Y)

Fallen by 1.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.77 times

-13What is not working for the Company

NET PROFIT(HY)

At USD 13.7 MM has Grown at -44.92%

ROCE(HY)

Lowest at -31.83%

DEBT-EQUITY RATIO (HY)

Highest at 105.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.89 times

NET SALES(Q)

Lowest at USD 390.35 MM

EPS(Q)

Lowest at USD -1.49

Here's what is working for The Hain Celestial Group, Inc.

Net Profit

At USD 8.85 MM has Grown at 101.73%

over average net sales of the previous four periods of USD 4.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for The Hain Celestial Group, Inc.

Net Sales

Lowest at USD 390.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -1.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 105.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio