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Business Description
The Hain Celestial Group Inc
NAICS : 311999
SIC : 3999
ISIN : US4052171000
Share Class Description:
LTS:0J2I: Ordinary SharesCompare
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Traded in other countries / regions
HAIN.USA0J2I.UKHF1.Germany IPO Date
2018-01-25Description
The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas among others. It operates under two reportable segments; North America and International. The majority of its revenue is derived from the North America segment which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | -12.03 | |||||
| Interest Coverage | 1.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -47.3 | |||||
| 3-Year EPS without NRI Growth Rate | -33.1 | |||||
| 3-Year FCF Growth Rate | -9.2 | |||||
| 3-Year Book Growth Rate | -11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 25.09 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.35 | |||||
| 9-Day RSI | 45.01 | |||||
| 14-Day RSI | 43.66 | |||||
| 3-1 Month Momentum % | -35.39 | |||||
| 6-1 Month Momentum % | -45.49 | |||||
| 12-1 Month Momentum % | -49.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 77.98 | |||||
| Days Sales Outstanding | 40.79 | |||||
| Days Payable | 51.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 27.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.23 | |||||
| Operating Margin % | 4.99 | |||||
| Net Margin % | -10.51 | |||||
| FCF Margin % | 4.14 | |||||
| ROE % | -18.79 | |||||
| ROA % | -8.25 | |||||
| ROIC % | 4.85 | |||||
| 3-Year ROIIC % | 70.51 | |||||
| ROC (Joel Greenblatt) % | -18.55 | |||||
| ROCE % | -6 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.91 | |||||
| PE Ratio without NRI | 23.66 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Free-Cash-Flow | 5.06 | |||||
| Price-to-Operating-Cash-Flow | 3.42 | |||||
| EV-to-EBIT | -9.97 | |||||
| EV-to-EBITDA | -16.49 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | 15.74 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.15 | |||||
| Earnings Yield (Greenblatt) % | -10.03 | |||||
| FCF Yield % | 19.46 | |||||
| Forward Rate of Return (Yacktman) % | 33.6 |
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