NasdaqGS:HAIN

Stock Analysis Report

Executive Summary

The Hain Celestial Group, Inc. manufactures, markets, distributes, and sells organic and natural products.


Snowflake Analysis

Excellent balance sheet and fair value.


Similar Companies

Share Price & News

How has Hain Celestial Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HAIN has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.0%

HAIN

-1.8%

US Food

-1.1%

US Market


1 Year Return

51.9%

HAIN

12.4%

US Food

17.9%

US Market

Return vs Industry: HAIN exceeded the US Food industry which returned 12.4% over the past year.

Return vs Market: HAIN exceeded the US Market which returned 17.9% over the past year.


Shareholder returns

HAINIndustryMarket
7 Day1.0%-1.8%-1.1%
30 Day7.4%-2.2%1.4%
90 Day7.7%2.0%6.9%
1 Year51.9%51.9%15.3%12.4%20.3%17.9%
3 Year-22.6%-22.6%-3.1%-10.9%47.8%38.3%
5 Year-57.1%-57.1%39.9%23.5%71.9%53.0%

Price Volatility Vs. Market

How volatile is Hain Celestial Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hain Celestial Group undervalued compared to its fair value and its price relative to the market?

25.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HAIN ($26.8) is trading below our estimate of fair value ($36.01)

Significantly Below Fair Value: HAIN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HAIN is poor value based on its PE Ratio (1527.6x) compared to the Food industry average (22.9x).

PE vs Market: HAIN is poor value based on its PE Ratio (1527.6x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: HAIN is poor value based on its PEG Ratio (21x)


Price to Book Ratio

PB vs Industry: HAIN is good value based on its PB Ratio (1.8x) compared to the US Food industry average (2x).


Next Steps

Future Growth

How is Hain Celestial Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

72.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HAIN's forecast earnings growth (72.8% per year) is above the savings rate (1.7%).

Earnings vs Market: HAIN's earnings (72.8% per year) are forecast to grow faster than the US market (14.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HAIN's revenue (0.3% per year) is forecast to grow slower than the US market (7.6% per year).

High Growth Revenue: HAIN's revenue (0.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HAIN's Return on Equity is forecast to be low in 3 years time (6%).


Next Steps

Past Performance

How has Hain Celestial Group performed over the past 5 years?

-48.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HAIN has a large one-off loss of $57.4M impacting its December 31 2019 financial results.

Growing Profit Margin: HAIN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HAIN's earnings have declined by -48.9% per year over the past 5 years.

Accelerating Growth: HAIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HAIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (-5.6%).


Return on Equity

High ROE: HAIN's Return on Equity (0.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Hain Celestial Group's financial position?


Financial Position Analysis

Short Term Liabilities: HAIN's short term assets ($576.8M) exceed its short term liabilities ($312.0M).

Long Term Liabilities: HAIN's short term assets ($576.8M) exceed its long term liabilities ($451.8M).


Debt to Equity History and Analysis

Debt Level: HAIN's debt to equity ratio (21.4%) is considered satisfactory.

Reducing Debt: HAIN's debt to equity ratio has reduced from 54% to 21.4% over the past 5 years.

Debt Coverage: HAIN's debt is not well covered by operating cash flow (17.6%).

Interest Coverage: HAIN's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet

Inventory Level: HAIN has a high level of physical assets or inventory.

Debt Coverage by Assets: HAIN's debt is covered by short term assets (assets are 1.8x debt).


Next Steps

Dividend

What is Hain Celestial Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.8%forecastin3Years0%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate HAIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate HAIN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HAIN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HAIN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HAIN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Mark Schiller (58yo)

1.3yrs

Tenure

US$11,122,269

Compensation

Mr. Mark L. Schiller has been President and Chief Executive Officer of Hain Celestial Group, Inc. since November 5, 2018 and has been its Director since December 5, 2018. Mr. Schiller served as Chief Comme ...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD11.12M) is above average for companies of similar size in the US market ($USD4.87M).

Compensation vs Earnings: Insufficient data to compare Mark's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Mark Schiller
President1.3yrsUS$11.12m0.11% $3.0m
Kristy Meringolo
Senior VP2.8yrsUS$924.12k0.0063% $176.8k
Christopher Boever
Executive VP & Chief Customer Officer1.1yrsUS$1.43mno data
Kevin McGahren-Clemens
President of North America0.8yrsUS$1.16mno data
Javier Idrovo
Executive VP & CFO0.2yrsno datano data
Priscilla Kasenchak
Chief Accounting Officer & Senior VP0.3yrsno data0.0039% $107.7k
Raul Fajardo
Senior Vice President of Technical Services3.8yrsno datano data
Steven Liedtke
Chief Information Officer2.4yrsno datano data
Daryl Simon
Director of International Sales0yrsno datano data
Robert Gulliver
Chief Human Resources Officer1.1yrsno datano data

1.1yrs

Average Tenure

51.5yo

Average Age

Experienced Management: HAIN's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Mark Schiller
President1.3yrsUS$11.12m0.11% $3.0m
Shervin Korangy
Independent Director2.4yrsUS$238.00k0.034% $952.4k
Clesteen Clark
Independent Director2.4yrsUS$230.50k0.029% $805.8k
Roger Meltzer
Independent Director19.2yrsUS$223.00k0.052% $1.4m
Dawn Zier
Independent Director2.4yrsUS$233.00k0.027% $761.1k
Michael Sims
Independent Director0.3yrsno data0.0090% $250.6k
Glenn Welling
Independent Director2.4yrsUS$238.00k0.034% $947.1k
Dean Hollis
Independent Chairman of the Board1.2yrsUS$280.50k0.017% $465.1k
Richard Beck
Independent Director0.3yrsno data0.0090% $250.6k

2.4yrs

Average Tenure

59yo

Average Age

Experienced Board: HAIN's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Hain Celestial Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Hain Celestial Group, Inc.
  • Ticker: HAIN
  • Exchange: NasdaqGS
  • Founded: 1993
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$2.797b
  • Shares outstanding: 104.38m
  • Website: https://www.hain.com

Number of Employees


Location

  • The Hain Celestial Group, Inc.
  • 1111 Marcus Avenue
  • Lake Success
  • New York
  • 11042
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HAINNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJan 1994
HF1DB (Deutsche Boerse AG)YesCommon StockDEEURJan 1994
0J2ILSE (London Stock Exchange)YesCommon StockGBUSDJan 1994
HF1BRSE (Berne Stock Exchange)YesCommon StockCHCHFJan 1994

Biography

The Hain Celestial Group, Inc. manufactures, markets, distributes, and sells organic and natural products. It operates in seven segments: the United States, United Kingdom, Tilda, Ella’s Kitchen UK, Canada, Europe, and Hain Ventures. The company offers infant formula; infant, toddler, and kids food; diapers and wipes; rice and grain-based products; plant-based beverages and frozen desserts, such as soy, rice, oat, almond, and coconut; and flour and baking mixes, breads, hot and cold cereals, pasta, and condiments. It also provides cooking and culinary oils; granolas; cereal bars; canned, chilled fresh, aseptic, and instant soups; yogurts, chilis, chocolate, and nut butters; and juices, including cold-pressed juice. In addition, the company offers hot-eating desserts, cookies, frozen fruit and vegetables, pre-cut fresh fruits, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips, whole grain chips, pita chips, and puffs; and personal care products that include skin, hair, and oral care products, as well as deodorants, baby care items, body washes, sunscreens, and lotions. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores in approximately 80 countries worldwide. The company was founded in 1993 and is headquartered in Lake Success, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 00:11
End of Day Share Price2020/02/21 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.