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

Seaboard Corp.

General Mills, Inc.

Campbell Soup Co.

The Vita Coco Co., Inc.

Post Holdings, Inc.

The Simply Good Foods Co.

The Kraft Heinz Co.

B&G Foods, Inc.

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 -6.37% and Operating profit at -23.77% over the last 5 years

With a fall in Net Profit of -12.75%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 30.48 MM
PRE-TAX PROFIT(Q) At USD -1.1 MM has Fallen at -133.68%
NET PROFIT(Q) At USD -3.62 MM has Fallen at -1,975.29%

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 -81.10%, its profits have fallen by -143.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -81.10% 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.

-82.63%

-0.97

93.40%

S&P 500

13.68%

0.71

19.28%

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

0.21

EV to EBIT

15.87

EV to EBITDA

8.28

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.08 times

CASH AND EQV(HY)

Highest at USD 115.9 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 30.48 MM

PRE-TAX PROFIT(Q)

At USD -1.1 MM has Fallen at -133.68%

NET PROFIT(Q)

At USD -3.62 MM has Fallen at -1,975.29%

ROCE(HY)

Lowest at -95.83%

RAW MATERIAL COST(Y)

Grown by 15.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 212.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.55 times

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

Inventory Turnover Ratio

Highest at 5.08 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at USD 115.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At USD -1.1 MM has Fallen at -133.68%

over average net sales of the previous four periods of USD 3.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.62 MM has Fallen at -1,975.29%

over average net sales of the previous four periods of USD 0.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 30.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 212.55 %

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 8.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.04% (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