The Hain Celestial Group Inc

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HAIN : NASDAQ : Consumer Goods
$52.95 up 0.22 | 0.42%
Today's Range: 51.91 - 53.01
Avg. Daily Volume: 1,431,900
07/29/16 - 2:24 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. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. 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 Volume1429897.01294137.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 46.79 for the Food Products industry and a value on par with the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.92 indicates valuation on par with the S&P 500 average of 2.81 and a significant discount versus the industry average of 6.02. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below 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 25.94 Peers 46.79   HAIN 21.63 Peers 18.09

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.

 

Premium. 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 premium 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 23.16 Peers 23.49   HAIN 1.03 Peers 1.23

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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAIN 2.92 Peers 6.02   HAIN 55.64 Peers 68.51

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 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 1.86 Peers 2.53   HAIN 11.45 Peers 144.88

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

HAIN significantly trails its peers on the basis of sales growth

 

 

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