Home Sectors Consumer Defensive Recent Performance: The Hain Celestial Group (NASDAQ: HAIN)

Recent Performance: The Hain Celestial Group (NASDAQ: HAIN)


The Hain Celestial Group trades as part of the consumer packaged goods industry and is part of the consumer defensive sector. The Hain Celestial Group Inc manufactures, markets, and sells natural, GMO genetically modified organism-free, and organic products across several foods, beverage, and personal-care categories.

Previous Intraday Trading Performance:

The HAIN stock showed a previous change of -2.95% with an open at 22.76 and a close of 22.05. It reached an intraday high of 22.77 and a low of 21.99.

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The stock has a market cap of $2.3b with 104.1m shares outstanding, of which the float is 101.2m shares. Trading volume reached 1,597,699 shares compared to its average volume of 2,094,656 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, The Hain Celestial Group shares returned -6.73% and in the past 30 trading days it returned 19.32%. Over three months, it changed 35.94%. In one year it has changed -28.85% and within that year its 52-week high was 32.30 and its 52-week low was 14.45. HAIN stock is 52.60% above its 52 Week Low.

Our calculations show a 200 day moving average of 23.80 and a 50 day moving average of 19.82. Currently HAIN stock is trading -7.34% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 0.09 that ended on 30th of June 2018, which according to the previous close, that is a PE of 245.00. Based on 8 analyst estimates, the consensus EPS for the next quarter is 0.13. The TTM EPS is 1.14, which comes to a TTM PE of 19.34. Historically, the PE high was 245.00 and the PE low was 19.34. HAIN stock has set a new PE low record!

The following are the last four quarter reported earnings per share:
12-31-2018:  0.14
09-30-2018:  0.09
06-30-2018:  0.27
03-31-2018:  0.37

Base on our calculations, the intrinsic value per share is 34.96, which means it is possibly undervalued and has a margin of safety of 36.93%

Indicators to Watch:

Based on the latest filings, there is 133.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.47

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -9.66%, return on assets is -5.60%, profit margin is -9.12%, price-to-sales is 1.34 and price-to-book is 1.49.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.