The Hain Celestial Group, Inc. (HAIN) shares Traded BTW $19.42 to $19.71 in Last % Days: Performance Analysis

The Hain Celestial Group, Inc. (HAIN) is owned by a number of high-value investors. Its largest direct holder is Mark L. Schiller Director, President and Chief Executive Officer with 124,355 shares. The second-largest direct holder is Michael B. Mcguinness Senior Vice President, Finance and Chief Accounting Officer, with 52,779 shares of the company’s stock. In third place with 47,067 shares of HAIN is James M. Langrock Executive Vice President and Chief Financial Officer.

Now turning to institutional ownership of The Hain Celestial Group, Inc. (HAIN), Engaged Capital LLC is the top holder with 21.07 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 7.34 million shares. In the third-place spot with 7.33 million shares is BlackRock Fund Advisors.

This company’s stock price was $19.59 at the previous market close, with its latest volume reaching 1,722,364. Compare that to its average daily volume of 1.23M. Given the fact that this stock has 104.91M shares outstanding, its current market value is sitting at $2.06B. This publicly-traded stock’s 60-month Beta is 1.38. Its Price to Sales ratio is 0.89, its Price to Cash Flow ratio is 52.03, and its Price to Book ratio is 1.34.

HAIN stock has achieved a 5-day range of $18.75 to $19.97, with a total performance of +2.83% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $17.94 to $22.14, generating a -11.56% change during the period. In the past three months, this stock’s price has changed by -6.80%, trading in the range of $17.94 to $23.05.

In the past 5 days, shares of HAIN have made a new high 3 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 7 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.21. This is a 0.01 difference compared to the consensus estimate of 0.2, amounting to an earnings surprise of 5.00%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.21, making for an earnings surprise of 0.00%. For the quarter ending 12/30/2018, EPS was reported at 0.14, generating a -44.00% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 06-2019, was $-183.31 million. This is compared to the prior year, where Net Income was $9.69 million. Meanwhile, this company’s Operating Cash Flow was $43.06 million for the year, compared to $117.83 million in 2017. Capital Expenditures for the year were reportedly -$77.13 million, compared to -$70.89 million, and Free Cash flow was $-27.61 million compared to the prior year’s $50.42 million.

The Hain Celestial Group, Inc. (HAIN) stock currently has a Financial Strength score of 5.5/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.06, an Equity to Asset ratio of 0.59, a Debt to Equity ratio of 0.42 and a Debt to EBITDA of 15.6. The Interest Coverage of this stock is 1.51, its Piotroski F-Score is 4, its Altman Z-Score is 2.55 and its Beneish M-Score is -2.74.

This publicly-traded company’s Profitability and Growth score is 4/10, thanks to a combination of things: an Operating Margin of 2.37, a Net Margin of -7.96, a ROE of -11.34, and a ROC of -1.99.

Shifting focus now to Valuation and Return for HAIN, this company’s Price to Tangible Book is 45.56 and its Price to Median PS Value is 0.58. Meanwhile, its Forward Rate of Return (Yactman) is -23.59.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for HAIN is sitting at 0.88, while its Current Ratio is 1.83. This stock’s PB Ratio is 1.34, its PS Ratio is 0.89, its Forward PE Ratio is 25.51. Similarly, its Shiller PE Ratio is 31.71and its Price to Operating Cash Flow is 49.48.