NasdaqGS:HAIN

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet with moderate growth potential.


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


Market Performance


7 Day Return

0.9%

HAIN

-0.4%

US Food

1.0%

US Market


1 Year Return

-18.7%

HAIN

3.4%

US Food

6.7%

US Market

Return vs Industry: HAIN underperformed the US Food industry which returned 3.4% over the past year.

Return vs Market: HAIN underperformed the US Market which returned 6.7% over the past year.


Share holder returns

HAINIndustryMarket
7 Day0.9%-0.4%1.0%
30 Day-5.7%-1.6%-1.8%
90 Day-1.1%0.8%-1.8%
1 Year-18.7%-18.7%6.5%3.4%9.1%6.7%
3 Year-40.4%-40.4%-1.4%-10.1%46.1%36.6%
5 Year-59.4%-59.4%47.5%29.9%66.9%48.6%

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 based on future cash flows and its price relative to the stock market?

40%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Undervalued: HAIN ($20.7) is trading below our estimate of fair value ($34.31)

Significantly Undervalued: HAIN is trading below fair value, but not by a significant amount.


Price Based on Earnings

PE vs Industry: HAIN is unprofitable, so we can't compare its PE Ratio to the Food industry average.

PE vs Market: HAIN is unprofitable, so we can't compare its PE Ratio to the US market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate HAIN's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: HAIN is good value based on its PB Ratio (1.4x) compared to the US Food industry average (2.1x).


Next Steps

Future Growth

How is Hain Celestial Group expected to perform in the next 1 to 3 years based on estimates from 13 analysts?

71.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: HAIN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.7%).

Earnings vs Market: HAIN is forecast to become profitable over the next 3 year, which is considered above average market growth.

High Growth Earnings: HAIN's loss is forecast to worsen by 0% next year.

Revenue vs Market: HAIN's revenue is expected to decline over the next 3 years (-4.8% per year).

High Growth Revenue: HAIN's revenue is forecast to decline over the next 3 years (-4.8%).


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: HAIN's Return on Equity is forecast to be low in 3 years time (5.5%).


Next Steps

Past Performance

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

-40.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: HAIN is unprofitable, and losses have increased over the past 5 years at a rate of -40.4% per year.

Accelerating Growth: Unable to compare HAIN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HAIN is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-22.7%).


Return on Equity

High ROE: HAIN has a negative Return on Equity (-3.29%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: HAIN is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: HAIN is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Hain Celestial Group's financial position?


Financial Position Analysis

Short Term Liabilities: HAIN's short term assets ($701.8M) exceeds its short term liabilities ($383.2M)

Long Term Liabilities: HAIN's short term assets (701.8M) exceeds its long term liabilities (680.1M)


Debt to Equity History and Analysis

Debt Level: HAIN's debt to equity ratio (42.1%) is considered high

Reducing Debt: HAIN's debt to equity ratio has reduced from 53.6% to 42.1% over the past 5 years.

Debt Coverage: HAIN's debt is not well covered by operating cash flow (6.7%).

Interest Coverage: HAIN is unprofitable, therefore interest payments are not well covered by earnings.


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 1.097470x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.1%forecastin3Years0%

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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.

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

What is the CEO of Hain Celestial Group's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average management tenure


CEO

Mark Schiller (58yo)

0.9yrs

Tenure

0

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 ...


Management Age and Tenure

2.2yrs

Average Tenure

53yo

Average Age

Experienced Management: HAIN's management team is considered experienced (2.2 years average tenure).


Board Age and Tenure

2.1yrs

Average Tenure

59yo

Average Age

Experienced Board: HAIN's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

BuyUS$47,340,59822 May 19
Engaged Capital, LLC
EntityCompany
Shares1,995,291
Max PriceUS$24.31
BuyUS$49,189,85915 May 19
Engaged Capital, LLC
EntityCompany
Shares2,083,081
Max PriceUS$24.48
BuyUS$82,392,39108 Mar 19
Engaged Capital, LLC
EntityCompany
Shares3,974,911
Max PriceUS$21.55
BuyUS$2,447,14507 Mar 19
Engaged Capital, LLC
EntityCompany
Shares121,141
Max PriceUS$20.20
BuyUS$19,379,57902 Mar 19
Engaged Capital, LLC
EntityCompany
Shares1,003,918
Max PriceUS$19.42
BuyUS$1,048,06914 Nov 18
Mark Schiller
EntityIndividual
Role
Chief Executive Officer
President
Shares45,800
Max PriceUS$22.88

Ownership Breakdown


Management Team

  • Mark Schiller (58yo)

    President

    • Tenure: 0.9yrs
  • James Langrock (53yo)

    Executive VP & CFO

    • Tenure: 2.3yrs
    • Compensation: US$1.10m
  • Daryl Simon

    Director of International Sales

    • Tenure: 0yrs
  • Raul Fajardo

    Senior Vice President of Technical Services

    • Tenure: 3.4yrs
  • Russell Forester

    Senior Vice President of Customer & Consumer Analytics

    • Tenure: 0yrs
  • Julie Marchant-Houle

    Senior Vice President of Personal Care

    • Tenure: 1.5yrs
  • David Atkinson

    Managing Director of Grocery - Hain Daniels Group

    • Tenure: 3.4yrs
  • Steve Liedtke

    Chief Information Officer

    • Tenure: 2.1yrs
  • Kristy Meringolo (38yo)

    Senior VP

    • Tenure: 2.5yrs
    • Compensation: US$618.19k
  • Robert Gulliver

    Chief Human Resources Officer

    • Tenure: 0.8yrs

Board Members

  • Shervin Korangy (43yo)

    Independent Director

    • Tenure: 2.1yrs
    • Compensation: US$211.00k
  • Celeste Clark (66yo)

    Independent Director

    • Tenure: 2.1yrs
    • Compensation: US$211.00k
  • Roger Meltzer (68yo)

    Independent Director

    • Tenure: 18.8yrs
    • Compensation: US$223.00k
  • Dawn Zier (54yo)

    Independent Director

    • Tenure: 2.1yrs
    • Compensation: US$214.75k
  • Mark Schiller (58yo)

    President

    • Tenure: 0.9yrs
  • Mike Sims (60yo)

    Independent Director

    • Tenure: 0yrs
  • Glenn Welling (48yo)

    Independent Director

    • Tenure: 2.1yrs
    • Compensation: US$211.00k
  • Dean Hollis (59yo)

    Independent Chairman of the Board

    • Tenure: 0.8yrs
    • Compensation: US$211.00k
  • Richard Beck (61yo)

    Independent Director

    • Tenure: 0yrs

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$2.157b
  • Shares outstanding: 104.22m
  • 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

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 01:11
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
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.

© 2018 SIMPLY WALL STREET PTY LTD, COMMUNITY DESIGN 2845206, US DESIGN PATENT #29/544/281, EUROPEAN DESIGN REGISTRATION #2845206, STANDARD & POOR’S FINANCIAL SERVICES LLC. ALL RIGHTS RESERVED.

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Copyright © 2018, Standard & Poor’s Financial Services LLC. Reproduction of S&P Capital IQ in any form is prohibited except with the prior written permission of S&P. S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information. S&P DISCLAIMS ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any direct, indirect, special or consequential damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with subscriber’s or others’ use of S&P Capital IQ. (2018)