The Hain Celestial Group Inc

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HAIN : NASDAQ : Consumer Goods
$44.86 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 2435400.0
07/27/17 - 4:00 PM ET

Financial Analysis


HAIN CELESTIAL GROUP INC's gross profit margin for the third quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. HAIN CELESTIAL GROUP INC has average liquidity. Currently, the Quick Ratio is 1.17 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 9.42% 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 FY17 Q3 FY16
Net Sales ($mil)706.56736.66
EBITDA ($mil)71.0493.42
EBIT ($mil)56.2779.52
Net Income ($mil)31.3348.79


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)162.64125.39
Total Assets ($mil)2933.583231.17
Total Debt ($mil)789.33917.43
Equity ($mil)1665.521838.87


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin21.7423.39
EBITDA Margin10.0512.68
Operating Margin7.9610.79
Sales Turnover0.980.86
Return on Assets-0.736.31
Return on Equity-1.2811.1
Debt Q3 FY17 Q3 FY16
Current Ratio2.612.6
Debt/Capital0.320.33
Interest Expense4.746.23
Interest Coverage11.8612.76


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)103.69103.45
Div / share0.00.0
EPS0.30.47
Book value / share16.0617.78
Institutional Own % n/a n/a
Avg Daily Volume2299859.01382512.0

Valuation


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.66 indicates a discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 4.56. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing 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 NM Peers 29.75   HAIN 19.91 Peers 20.65

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

HAIN's P/E is negative making this valuation measure meaningless.

 

Average. 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 valuation on par 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 25.93 Peers 20.05   HAIN NA Peers 2.27

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

HAIN is trading at a significant premium to its peers.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
HAIN 2.66 Peers 4.56   HAIN -111.16 Peers 65.38

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 1.55 Peers 2.25   HAIN 3.56 Peers 3.44

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.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

HAIN is keeping pace with its peers on the basis of sales growth.

 

 

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