The Hain Celestial Stock Total Debt
| HAIN Stock | USD 8.14 0.09 1.12% |
The Hain Celestial fundamentals help investors to digest information that contributes to Hain Celestial's financial success or failures. It also enables traders to predict the movement of Hain Stock. The fundamental analysis module provides a way to measure Hain Celestial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hain Celestial stock.
As of the 22nd of November 2024, Total Debt To Capitalization is likely to drop to 0.22. Hain | Total Debt |
The Hain Celestial Company Total Debt Analysis
Hain Celestial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Hain Celestial Total Debt | 835.71 M |
Most of Hain Celestial's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Hain Celestial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hain Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Hain Celestial is extremely important. It helps to project a fair market value of Hain Stock properly, considering its historical fundamentals such as Total Debt. Since Hain Celestial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hain Celestial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hain Celestial's interrelated accounts and indicators.
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Hain Total Debt Historical Pattern
Today, most investors in Hain Celestial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hain Celestial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hain Celestial total debt as a starting point in their analysis.
Hain Celestial Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Hain Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, The Hain Celestial has a Total Debt of 835.71 M. This is 84.61% lower than that of the Food Products sector and 81.8% lower than that of the Consumer Staples industry. The total debt for all United States stocks is 84.28% higher than that of the company.
Hain Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hain Celestial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hain Celestial could also be used in its relative valuation, which is a method of valuing Hain Celestial by comparing valuation metrics of similar companies.Hain Celestial is currently under evaluation in total debt category among its peers.
Hain Celestial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hain Celestial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hain Celestial's managers, analysts, and investors.Environmental | Governance | Social |
Hain Celestial Institutional Holders
Institutional Holdings refers to the ownership stake in Hain Celestial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hain Celestial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hain Celestial's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Segall Bryant & Hamill | 2024-09-30 | 1.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.1 M | Prudential Financial Inc | 2024-09-30 | 1 M | Amvescap Plc. | 2024-06-30 | 991.3 K | Northern Trust Corp | 2024-09-30 | 894.6 K | Federated Hermes Inc | 2024-09-30 | 861.9 K | Blackrock Inc | 2024-06-30 | 14.8 M | Vanguard Group Inc | 2024-09-30 | 11.9 M |
Hain Fundamentals
| Return On Equity | -0.0867 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 90.19 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 99.06 % | ||||
| Number Of Shares Shorted | 6.24 M | ||||
| Price To Earning | 69.97 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 396.41 M | ||||
| EBITDA | 27.85 M | ||||
| Net Income | (75.04 M) | ||||
| Cash And Equivalents | 69.74 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 835.71 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 10.72 X | ||||
| Cash Flow From Operations | 116.36 M | ||||
| Short Ratio | 6.51 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 9.71 | ||||
| Number Of Employees | 2.79 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 726.06 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 577.52 M | ||||
| Working Capital | 275.56 M | ||||
| Current Asset | 933.02 M | ||||
| Current Liabilities | 362.44 M | ||||
| Net Asset | 2.12 B |
About Hain Celestial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Hain Celestial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hain Celestial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hain Celestial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hain Celestial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hain Celestial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hain Celestial will appreciate offsetting losses from the drop in the long position's value.Moving against Hain Stock
The ability to find closely correlated positions to Hain Celestial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hain Celestial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hain Celestial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Hain Celestial to buy it.
The correlation of Hain Celestial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hain Celestial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hain Celestial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hain Celestial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hain Celestial Piotroski F Score and Hain Celestial Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (0.94) | Revenue Per Share 18.988 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0262 |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.