The Hain Celestial Stock Profit Margin
| HAIN Stock | USD 8.63 0.31 3.73% |
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.
Hain |
The Hain Celestial Company Profit Margin Analysis
Hain Celestial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hain Celestial Profit Margin | (0.05) % |
Most of Hain Celestial's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, The Hain Celestial has a Profit Margin of -0.0494%. This is 101.63% lower than that of the Food Products sector and 96.95% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 96.11% lower than that of the firm.
Hain Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Hain Fundamentals
| Return On Equity | -0.0867 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 90.19 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 99.05 % | ||||
| Number Of Shares Shorted | 4.72 M | ||||
| Price To Earning | 69.97 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.46 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 | 4.08 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 9.71 | ||||
| Number Of Employees | 2.79 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 778.38 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Food Products 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.
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.