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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Vita Coco Co., Inc.

Seaboard Corp.

General Mills, Inc.

Campbell Soup Co.

Post Holdings, Inc.

The Simply Good Foods Co.

The Kraft Heinz Co.

The Hain Celestial Group, Inc.

B&G Foods, 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 -6.37% and Operating profit at -23.77% over the last 5 years

With a fall in PBT of -6.98%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
ROCE(HY) Lowest at -113.04%
RAW MATERIAL COST(Y) Grown by 7.79% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 257.41 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -64.35%, its profits have fallen by -143.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -64.35% 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.

-64.35%

-1.05

87.14%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.37%

EBIT Growth (5y)

-23.77%

EBIT to Interest (avg)

6.59

Debt to EBITDA (avg)

4.26

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.13

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.20

EV to EBIT

15.76

EV to EBITDA

8.22

EV to Capital Employed

0.73

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

4.61%

ROE (Latest)

-2.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.75 times

-22What is not working for the Company

ROCE(HY)

Lowest at -113.04%

RAW MATERIAL COST(Y)

Grown by 7.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 257.41 %

NET SALES(Q)

Lowest at USD 338.36 MM

PRE-TAX PROFIT(Q)

Lowest at USD -52.4 MM

NET PROFIT(Q)

Lowest at USD -53.18 MM

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

Inventory Turnover Ratio

Highest at 5.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At USD -52.4 MM has Fallen at -5,545.88%

over average net sales of the previous four periods of USD 0.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -53.18 MM has Fallen at -2,661.68%

over average net sales of the previous four periods of USD -1.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 338.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 338.36 MM has Fallen at -10.11%

over average net sales of the previous four periods of USD 376.43 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -52.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -53.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 257.41 %

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

Raw Material Cost

Grown by 7.79% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales