HAIN:NGS-The Hain Celestial Group Inc.

EQUITY | Consumer Packaged Goods | Nasdaq Global Select

Last Closing

USD 20.55

Change

-0.16 (-0.77)%

Market Cap

USD 4.03B

Volume

0.69M

Analyst Target

USD 21.90
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)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing HAIN

EQLT 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Packaged Goods) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.57% 82% B 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 29.57% 82% B 79% B-
Trailing 12 Months  
Capital Gain -28.72% 32% F 30% F
Dividend Return N/A N/A N/A N/A F
Total Return -28.72% 32% F 29% F
Trailing 5 Years  
Capital Gain -54.14% 16% F 22% F
Dividend Return N/A N/A N/A N/A F
Total Return -54.14% 16% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -16.22% 11% F 12% F
Dividend Return -16.22% 11% F 12% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.99% 61% D- 56% F
Risk Adjusted Return -67.62% 11% F 10% F
Market Capitalization 4.03B 85% B 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Packaged Goods) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 92% 91%
Price/Book Ratio 1.27 68% 64%
Price / Cash Flow Ratio 6.48 17% 13%
Price/Free Cash Flow Ratio -685.00 100% 99%
Management Effectiveness  
Return on Equity -9.36% 26% 34%
Return on Invested Capital 3.32% 47% 53%
Return on Assets -5.48% 24% 35%
Debt to Equity Ratio 42.50% 52% 51%

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.

Negative free cash flow

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