The Hain Celestial Group Inc

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HAIN : NASDAQ : Consumer Goods
$37.0 | %
Today's Range: 36.9 - 37.34
Avg. Daily Volume: 1451200.0
03/24/17 - 4:00 PM ET

Financial Analysis


HAIN CELESTIAL GROUP INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. HAIN CELESTIAL GROUP INC has average liquidity. Currently, the Quick Ratio is 1.33 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 12.96% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)749.86662.74
EBITDA ($mil)91.4485.37
EBIT ($mil)77.7672.89
Net Income ($mil)48.9933.39


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)125.39100.33
Total Assets ($mil)3231.172981.2
Total Debt ($mil)917.43878.97
Equity ($mil)1838.871627.83


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin24.7225.17
EBITDA Margin12.1912.88
Operating Margin10.3711.0
Sales Turnover0.890.87
Return on Assets6.444.44
Return on Equity11.328.14
Debt Q3 FY16 Q3 FY15
Current Ratio2.62.57
Debt/Capital0.330.35
Interest Expense6.66.0
Interest Coverage11.7812.15


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)103.45102.6
Div / share0.00.0
EPS0.470.32
Book value / share17.7815.87
Institutional Own % n/a n/a
Avg Daily Volume1426765.01511588.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 31.49 for the Food Products industry and a discount compared to the S&P 500 average of 26.33. To use another comparison, its price-to-book ratio of 2.09 indicates a discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 5.11. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, HAIN CELESTIAL GROUP INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
HAIN 18.58 Peers 31.49   HAIN 15.49 Peers 18.83

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

HAIN is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

HAIN is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
HAIN 18.39 Peers 20.87   HAIN 0.86 Peers 1.71

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

HAIN is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

HAIN trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAIN 2.09 Peers 5.11   HAIN 55.64 Peers 1487.20

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

HAIN is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, HAIN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
HAIN 1.33 Peers 2.40   HAIN 11.45 Peers 8.16

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

HAIN is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

HAIN has a sales growth rate that significantly exceeds its peers.

 

 

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