Hain Cash Conversion Cycle vs Free Cash Flow Analysis

HAIN Stock

USD 8.27 0.36 4.17%

Hain Celestial financial indicator trend analysis is much more than just examining Hain Celestial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hain Celestial is a good investment. Please check the relationship between Hain Celestial Cash Conversion Cycle and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash Conversion Cycle vs Free Cash Flow

Cash Conversion Cycle vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hain Celestial Cash Conversion Cycle account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Hain Celestial's Cash Conversion Cycle and Free Cash Flow is -0.51. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of The Hain Celestial, assuming nothing else is changed. The correlation between historical values of Hain Celestial's Cash Conversion Cycle and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of The Hain Celestial are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Conversion Cycle i.e., Hain Celestial's Cash Conversion Cycle and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash Conversion Cycle

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Hain Celestial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hain Celestial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Hain Celestial's Discontinued Operations is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.22, while Selling General Administrative is likely to drop about 231.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	427.4M	396.4M	380.8M	323.0M
Total Revenue	1.9B	1.8B	1.7B	1.3B

Gross Profit Total Revenue

Hain Celestial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.69	0.15	0.95	0.94	0.8	0.61	0.94	0.88	0.8	0.99	-0.24	0.8	0.95	0.89	0.81	0.97	0.6	0.49	0.91	0.96	0.53	0.91	0.64	0.35	0.67
Short Long Term Debt Total	0.69		-0.05	0.55	0.45	0.58	0.99	0.63	0.56	0.57	0.7	-0.16	0.57	0.61	0.57	0.89	0.69	0.49	0.09	0.86	0.62	0.47	0.65	0.51	0.63	0.51
Other Current Liab	0.15	-0.05		0.2	0.23	0.5	-0.03	0.33	-0.08	-0.14	0.19	-0.1	-0.14	-0.02	0.34	-0.03	0.2	0.38	0.44	0.03	0.06	-0.23	-0.12	0.64	0.37	0.65
Total Current Liabilities	0.95	0.55	0.2		0.95	0.71	0.47	0.88	0.85	0.72	0.93	-0.16	0.72	0.91	0.86	0.65	0.91	0.52	0.59	0.8	0.93	0.6	0.86	0.58	0.31	0.6
Total Stockholder Equity	0.94	0.45	0.23	0.95		0.73	0.35	0.89	0.85	0.78	0.92	-0.19	0.78	0.91	0.89	0.57	0.9	0.53	0.6	0.71	0.93	0.45	0.86	0.59	0.27	0.63
Property Plant And Equipment Net	0.8	0.58	0.5	0.71	0.73		0.54	0.89	0.58	0.54	0.83	-0.39	0.54	0.6	0.79	0.7	0.82	0.81	0.34	0.76	0.69	0.25	0.56	0.89	0.56	0.9
Net Debt	0.61	0.99	-0.03	0.47	0.35	0.54		0.56	0.48	0.44	0.63	-0.15	0.44	0.52	0.53	0.86	0.61	0.48	0.04	0.82	0.53	0.41	0.56	0.48	0.65	0.48
Retained Earnings	0.94	0.63	0.33	0.88	0.89	0.89	0.56		0.75	0.73	0.92	-0.4	0.73	0.8	0.85	0.76	0.96	0.72	0.45	0.85	0.92	0.34	0.77	0.82	0.41	0.84
Accounts Payable	0.88	0.56	-0.08	0.85	0.85	0.58	0.48	0.75		0.69	0.87	0.06	0.69	0.93	0.81	0.68	0.84	0.42	0.27	0.78	0.85	0.41	0.88	0.43	0.23	0.45
Cash	0.8	0.57	-0.14	0.72	0.78	0.54	0.44	0.73	0.69		0.76	-0.13	1.0	0.84	0.55	0.63	0.78	0.32	0.27	0.7	0.85	0.59	0.83	0.4	0.23	0.43
Non Current Assets Total	0.99	0.7	0.19	0.93	0.92	0.83	0.63	0.92	0.87	0.76		-0.23	0.76	0.93	0.91	0.83	0.95	0.63	0.48	0.92	0.91	0.53	0.9	0.65	0.38	0.67
Non Currrent Assets Other	-0.24	-0.16	-0.1	-0.16	-0.19	-0.39	-0.15	-0.4	0.06	-0.13	-0.23		-0.13	-0.05	-0.17	-0.28	-0.29	-0.52	-0.36	-0.27	-0.25	0.05	-0.14	-0.32	0.04	-0.36
Cash And Short Term Investments	0.8	0.57	-0.14	0.72	0.78	0.54	0.44	0.73	0.69	1.0	0.76	-0.13		0.84	0.55	0.63	0.78	0.32	0.27	0.7	0.85	0.59	0.83	0.4	0.23	0.43
Net Receivables	0.95	0.61	-0.02	0.91	0.91	0.6	0.52	0.8	0.93	0.84	0.93	-0.05	0.84		0.81	0.72	0.89	0.38	0.48	0.83	0.93	0.58	0.95	0.44	0.22	0.46
Common Stock Shares Outstanding	0.89	0.57	0.34	0.86	0.89	0.79	0.53	0.85	0.81	0.55	0.91	-0.17	0.55	0.81		0.64	0.84	0.59	0.56	0.75	0.8	0.29	0.74	0.67	0.49	0.7
Non Current Liabilities Total	0.81	0.89	-0.03	0.65	0.57	0.7	0.86	0.76	0.68	0.63	0.83	-0.28	0.63	0.72	0.64		0.8	0.57	0.13	0.98	0.73	0.47	0.73	0.56	0.38	0.56
Inventory	0.97	0.69	0.2	0.91	0.9	0.82	0.61	0.96	0.84	0.78	0.95	-0.29	0.78	0.89	0.84	0.8		0.63	0.41	0.89	0.95	0.43	0.84	0.74	0.39	0.77
Other Current Assets	0.6	0.49	0.38	0.52	0.53	0.81	0.48	0.72	0.42	0.32	0.63	-0.52	0.32	0.38	0.59	0.57	0.63		0.17	0.6	0.52	0.1	0.46	0.73	0.43	0.75
Other Stockholder Equity	0.49	0.09	0.44	0.59	0.6	0.34	0.04	0.45	0.27	0.27	0.48	-0.36	0.27	0.48	0.56	0.13	0.41	0.17		0.27	0.47	0.25	0.41	0.29	0.1	0.32
Total Liab	0.91	0.86	0.03	0.8	0.71	0.76	0.82	0.85	0.78	0.7	0.92	-0.27	0.7	0.83	0.75	0.98	0.89	0.6	0.27		0.84	0.54	0.82	0.61	0.39	0.61
Total Current Assets	0.96	0.62	0.06	0.93	0.93	0.69	0.53	0.92	0.85	0.85	0.91	-0.25	0.85	0.93	0.8	0.73	0.95	0.52	0.47	0.84		0.49	0.88	0.6	0.28	0.63
Short Term Debt	0.53	0.47	-0.23	0.6	0.45	0.25	0.41	0.34	0.41	0.59	0.53	0.05	0.59	0.58	0.29	0.47	0.43	0.1	0.25	0.54	0.49		0.62	-0.02	0.08	-0.02
Intangible Assets	0.91	0.65	-0.12	0.86	0.86	0.56	0.56	0.77	0.88	0.83	0.9	-0.14	0.83	0.95	0.74	0.73	0.84	0.46	0.41	0.82	0.88	0.62		0.33	0.16	0.37
Common Stock Total Equity	0.64	0.51	0.64	0.58	0.59	0.89	0.48	0.82	0.43	0.4	0.65	-0.32	0.4	0.44	0.67	0.56	0.74	0.73	0.29	0.61	0.6	-0.02	0.33		0.67	0.99
Property Plant And Equipment Gross	0.35	0.63	0.37	0.31	0.27	0.56	0.65	0.41	0.23	0.23	0.38	0.04	0.23	0.22	0.49	0.38	0.39	0.43	0.1	0.39	0.28	0.08	0.16	0.67		0.64
Common Stock	0.67	0.51	0.65	0.6	0.63	0.9	0.48	0.84	0.45	0.43	0.67	-0.36	0.43	0.46	0.7	0.56	0.77	0.75	0.32	0.61	0.63	-0.02	0.37	0.99	0.64

Click cells to compare fundamentals

Hain Celestial Account Relationship Matchups

Hain Celestial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.2B	2.5B	2.3B	2.1B	1.5B
Short Long Term Debt Total	365.7M	317.0M	996.1M	918.8M	835.7M	877.5M
Other Current Liab	127.6M	107.1M	73.7M	78.0M	75.0M	37.7M
Total Current Liabilities	300.3M	290.4M	269.3M	230.9M	281.5M	190.6M
Total Stockholder Equity	1.4B	1.5B	1.1B	1.0B	942.9M	899.9M
Property Plant And Equipment Net	377.4M	404.8M	412.1M	392.2M	348.4M	189.2M
Net Debt	328.0M	241.1M	930.6M	865.4M	781.4M	820.5M
Retained Earnings	614.2M	691.2M	769.1M	652.6M	577.5M	374.5M
Accounts Payable	171.0M	171.9M	174.8M	134.8M	188.2M	136.6M
Cash	37.8M	75.9M	65.5M	53.4M	54.3M	51.2M
Non Current Assets Total	1.6B	1.6B	1.9B	1.7B	1.6B	1.1B
Non Currrent Assets Other	(27.6M)	(21.5M)	(74.7M)	(46.2M)	22.6M	23.8M
Cash And Short Term Investments	37.8M	75.9M	65.5M	53.4M	54.3M	50.7M
Net Receivables	171.0M	174.1M	170.7M	160.9M	179.2M	140.3M
Common Stock Shares Outstanding	103.6M	101.3M	93.3M	89.4M	89.8M	82.9M
Liabilities And Stockholders Equity	2.2B	2.2B	2.5B	2.3B	2.1B	1.5B
Non Current Liabilities Total	444.6M	392.6M	1.1B	1.0B	893.1M	451.6M
Inventory	248.2M	285.4M	308.0M	310.3M	274.1M	193.0M
Other Current Assets	104.0M	41.7M	103.4M	66.4M	49.4M	36.2M
Other Stockholder Equity	999.7M	903.6M	477.4M	490.4M	501.5M	530.9M
Total Liab	744.9M	683.0M	1.4B	1.2B	1.2B	636.1M
Total Current Assets	560.9M	577.1M	600.1M	591.0M	557.1M	433.7M
Short Term Debt	1.7M	11.4M	20.9M	18.1M	18.3M	13.2M
Intangible Assets	346.5M	314.9M	477.5M	298.1M	244.8M	321.3M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	703.0K
Property Plant And Equipment Gross	377.4M	404.8M	412.1M	392.2M	607.3M	637.7M
Accumulated Other Comprehensive Income	(171.4M)	(73.0M)	(164.5M)	(126.2M)	(137.2M)	(130.4M)
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	723.1K
Other Assets	24.2M	21.2M	20.4M	19.9M	22.9M	30.6M
Long Term Debt	281.1M	230.5M	880.9M	821.2M	736.5M	445.4M
Good Will	862.0M	871.1M	933.8M	938.6M	929.3M	755.5M
Treasury Stock	(110.0M)	(172.2M)	(284.0M)	(725.7M)	(653.1M)	(620.5M)
Property Plant Equipment	377.4M	404.8M	412.1M	392.2M	451.1M	235.9M
Other Liab	79.9M	76.2M	117.5M	98.7M	113.5M	69.5M
Net Tangible Assets	235.1M	336.9M	(328.2M)	(218.8M)	(251.7M)	(239.1M)
Retained Earnings Total Equity	614.2M	691.2M	769.1M	652.6M	750.4M	682.8M
Long Term Debt Total	281.1M	230.5M	880.9M	821.2M	944.4M	668.4M
Capital Surpluse	1.2B	1.2B	1.2B	1.2B	1.4B	1.2B

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

0.56	TR	Tootsie Roll Industries	Pair Corr
0.52	TAP	Molson Coors Brewing	Pair Corr
0.4	FDP	Fresh Del Monte	Pair Corr
0.39	TSN	Tyson Foods	Pair Corr
0.35	TPB	Turning Point Brands	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock:

How To Invest In Hain

Details

Is Hain Stock a good investment?

Details

What is Hain Celestial's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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Hain Cash Conversion Cycle vs Free Cash Flow Analysis

Cash Conversion Cycle vs Free Cash Flow

Cash Conversion Cycle vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow

Hain Celestial fundamental ratios Correlations

Hain Celestial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hain Celestial fundamental ratios Accounts

Pair Trading with Hain Celestial

Moving against Hain Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Inventory	+ 0.97	Total Assets

Other Current Assets	- 0.52	Non Currrent Assets Other
Non Currrent Assets Other	- 0.4	Retained Earnings
Non Currrent Assets Other	- 0.39	Property Plant And Equipment Net
Common Stock	- 0.36	Non Currrent Assets Other
Other Stockholder Equity	- 0.36	Non Currrent Assets Other
Common Stock Total Equity	- 0.32	Non Currrent Assets Other