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The Hain Celestial Group Inc
Buy, Hold or Sell?

Let's analyse Hain together

PenkeI guess you are interested in The Hain Celestial Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The Hain Celestial Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hain (30 sec.)










What can you expect buying and holding a share of Hain? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$11.09
Expected worth in 1 year
$9.83
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$-1.26
Return On Investment
-15.8%

For what price can you sell your share?

Current Price per Share
$7.93
Expected price per share
$0 - $9.9
How sure are you?
50%

1. Valuation of Hain (5 min.)




Live pricePrice per Share (EOD)

$7.93

Intrinsic Value Per Share

$-9.79 - $8.12

Total Value Per Share

$1.30 - $19.21

2. Growth of Hain (5 min.)




Is Hain growing?

Current yearPrevious yearGrowGrow %
How rich?$995.8m$1b-$94m-9.4%

How much money is Hain making?

Current yearPrevious yearGrowGrow %
Making money-$39.4m$11.7m-$51.1m-129.8%
Net Profit Margin-8.7%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Hain (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#107 / 496

Most Revenue
#148 / 496

Most Profit
#482 / 496

Most Efficient
#421 / 496

What can you expect buying and holding a share of Hain? (5 min.)

Welcome investor! Hain's management wants to use your money to grow the business. In return you get a share of Hain.

What can you expect buying and holding a share of Hain?

First you should know what it really means to hold a share of Hain. And how you can make/lose money.

Speculation

The Price per Share of Hain is $7.93. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hain.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hain, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.09. Based on the TTM, the Book Value Change Per Share is $-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hain.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.15-1.9%-0.44-5.6%0.131.6%-0.08-0.9%0.030.3%
Usd Book Value Change Per Share0.172.1%-0.31-4.0%-0.25-3.1%-0.21-2.7%-0.07-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.172.1%-0.31-4.0%-0.25-3.1%-0.21-2.7%-0.07-0.8%
Usd Price Per Share10.95-12.75-22.80-26.78-38.20-
Price to Earnings Ratio-18.17--14.74-73.79-108.16-153.14-
Price-to-Total Gains Ratio66.34-31.08--26.99-66.65--5.87-
Price to Book Ratio0.99-1.14-1.87-1.98-2.52-
Price-to-Total Gains Ratio66.34-31.08--26.99-66.65--5.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.93
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.31-0.21
Usd Total Gains Per Share-0.31-0.21
Gains per Quarter (126 shares)-39.56-26.49
Gains per Year (126 shares)-158.24-105.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-158-1680-106-116
20-316-3260-212-222
30-475-4840-318-328
40-633-6420-424-434
50-791-8000-530-540
60-949-9580-636-646
70-1108-11160-742-752
80-1266-12740-848-858
90-1424-14320-953-964
100-1582-15900-1059-1070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%8.04.00.066.7%12.08.00.060.0%28.012.00.070.0%96.018.01.083.5%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%21.019.00.052.5%88.026.01.076.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0115.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%21.019.00.052.5%88.026.01.076.5%

Fundamentals of Hain

About The Hain Celestial Group Inc

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, Europe, and internationally. It operates through two segments: North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oat, and spelt; and condiments. It also provides cooking and culinary oils; cereal bars; fresh and aseptic soups; yogurts; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen plant-based meat-alternative products, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chips, straws, tortilla chips; and personal care products that include hand, skin, hair, and oral care products, as well as deodorants, baby food, sunscreens, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brands name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broths, Hain Pure Foods, Health Valley, and Hollywood brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

Fundamental data was last updated by Penke on 2024-03-20 19:47:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of The Hain Celestial Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hain earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hain to the Packaged Foods industry mean.
  • A Net Profit Margin of -3.0% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Hain Celestial Group Inc:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is -8.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-8.7%+5.7%
TTM-8.7%YOY2.5%-11.2%
TTM-8.7%5Y-1.4%-7.3%
5Y-1.4%10Y-0.3%-1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.2%-6.2%
TTM-8.7%2.8%-11.5%
YOY2.5%3.0%-0.5%
5Y-1.4%3.2%-4.6%
10Y-0.3%3.6%-3.9%
1.1.2. Return on Assets

Shows how efficient Hain is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hain to the Packaged Foods industry mean.
  • -0.6% Return on Assets means that Hain generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Hain Celestial Group Inc:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.7%+1.1%
TTM-1.7%YOY0.5%-2.2%
TTM-1.7%5Y-0.3%-1.4%
5Y-0.3%10Y0.0%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.2%-1.8%
TTM-1.7%1.1%-2.8%
YOY0.5%1.0%-0.5%
5Y-0.3%1.2%-1.5%
10Y0.0%1.2%-1.2%
1.1.3. Return on Equity

Shows how efficient Hain is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hain to the Packaged Foods industry mean.
  • -1.4% Return on Equity means Hain generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Hain Celestial Group Inc:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-3.9%+2.6%
TTM-3.9%YOY1.1%-5.0%
TTM-3.9%5Y-0.7%-3.3%
5Y-0.7%10Y-0.1%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.6%-4.0%
TTM-3.9%2.2%-6.1%
YOY1.1%2.2%-1.1%
5Y-0.7%2.4%-3.1%
10Y-0.1%2.5%-2.6%

1.2. Operating Efficiency of The Hain Celestial Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hain is operating .

  • Measures how much profit Hain makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hain to the Packaged Foods industry mean.
  • An Operating Margin of 5.9% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Hain Celestial Group Inc:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM4.6%+1.3%
TTM4.6%YOY5.0%-0.4%
TTM4.6%5Y6.6%-2.0%
5Y6.6%10Y7.0%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%5.3%+0.6%
TTM4.6%3.3%+1.3%
YOY5.0%4.8%+0.2%
5Y6.6%5.2%+1.4%
10Y7.0%4.9%+2.1%
1.2.2. Operating Ratio

Measures how efficient Hain is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Hain Celestial Group Inc:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.954-0.013
TTM0.954YOY0.948+0.006
TTM0.9545Y0.938+0.016
5Y0.93810Y0.932+0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.524-0.583
TTM0.9541.505-0.551
YOY0.9481.460-0.512
5Y0.9381.404-0.466
10Y0.9321.226-0.294

1.3. Liquidity of The Hain Celestial Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hain is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.24 means the company has $2.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Hain Celestial Group Inc:

  • The MRQ is 2.241. The company is able to pay all its short-term debts. +1
  • The TTM is 2.374. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.241TTM2.374-0.132
TTM2.374YOY2.244+0.129
TTM2.3745Y2.054+0.320
5Y2.05410Y2.225-0.171
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2411.554+0.687
TTM2.3741.595+0.779
YOY2.2441.610+0.634
5Y2.0541.655+0.399
10Y2.2251.583+0.642
1.3.2. Quick Ratio

Measures if Hain is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hain to the Packaged Foods industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Hain Celestial Group Inc:

  • The MRQ is 0.920. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.909+0.012
TTM0.909YOY0.874+0.034
TTM0.9095Y0.807+0.102
5Y0.80710Y0.935-0.128
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.565+0.355
TTM0.9090.581+0.328
YOY0.8740.644+0.230
5Y0.8070.708+0.099
10Y0.9350.717+0.218

1.4. Solvency of The Hain Celestial Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hain assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hain to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.55 means that Hain assets are financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Hain Celestial Group Inc:

  • The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5550.000
TTM0.555YOY0.551+0.003
TTM0.5555Y0.443+0.112
5Y0.44310Y0.439+0.003
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.488+0.066
TTM0.5550.490+0.065
YOY0.5510.481+0.070
5Y0.4430.487-0.044
10Y0.4390.491-0.052
1.4.2. Debt to Equity Ratio

Measures if Hain is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hain to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 124.3% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Hain Celestial Group Inc:

  • The MRQ is 1.243. The company is able to pay all its debts with equity. +1
  • The TTM is 1.245. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.243TTM1.245-0.002
TTM1.245YOY1.231+0.014
TTM1.2455Y0.854+0.391
5Y0.85410Y0.814+0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2430.961+0.282
TTM1.2450.984+0.261
YOY1.2310.936+0.295
5Y0.8540.995-0.141
10Y0.8141.060-0.246

2. Market Valuation of The Hain Celestial Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hain generates.

  • Above 15 is considered overpriced but always compare Hain to the Packaged Foods industry mean.
  • A PE ratio of -18.17 means the investor is paying $-18.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Hain Celestial Group Inc:

  • The EOD is -13.158. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.169. Based on the earnings, the company is expensive. -2
  • The TTM is -14.742. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.158MRQ-18.169+5.011
MRQ-18.169TTM-14.742-3.427
TTM-14.742YOY73.793-88.534
TTM-14.7425Y108.157-122.899
5Y108.15710Y153.137-44.980
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-13.15813.175-26.333
MRQ-18.16912.324-30.493
TTM-14.74213.017-27.759
YOY73.79311.502+62.291
5Y108.15716.260+91.897
10Y153.13719.312+133.825
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Hain Celestial Group Inc:

  • The EOD is 12.012. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.587. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.843. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.012MRQ16.587-4.575
MRQ16.587TTM18.843-2.256
TTM18.843YOY-25.996+44.839
TTM18.8435Y13.779+5.063
5Y13.77910Y6.073+7.706
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD12.0124.748+7.264
MRQ16.5874.039+12.548
TTM18.8431.787+17.056
YOY-25.996-0.075-25.921
5Y13.7791.465+12.314
10Y6.0731.630+4.443
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hain is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Hain Celestial Group Inc:

  • The EOD is 0.715. Based on the equity, the company is cheap. +2
  • The MRQ is 0.988. Based on the equity, the company is cheap. +2
  • The TTM is 1.143. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.715MRQ0.988-0.272
MRQ0.988TTM1.143-0.155
TTM1.143YOY1.870-0.727
TTM1.1435Y1.982-0.839
5Y1.98210Y2.519-0.537
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.7151.431-0.716
MRQ0.9881.486-0.498
TTM1.1431.433-0.290
YOY1.8701.776+0.094
5Y1.9821.856+0.126
10Y2.5192.407+0.112
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of The Hain Celestial Group Inc.

3.1. Institutions holding The Hain Celestial Group Inc

Institutions are holding 104.513% of the shares of The Hain Celestial Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc16.80710.0042150981935494083.7763
2023-12-31Vanguard Group Inc12.0870.002610858040-157126-1.4265
2023-12-31AllianceBernstein L.P.7.44130.02826684668-119058-1.7499
2023-12-31Barrow Hanley Mewhinney & Strauss LLC6.32610.2189568293054651902509.9614
2023-12-31PGGM Investments4.59960.6887413194200
2023-12-31Manufacturers Life Insurance Co4.05230.02383640275-112223-2.9906
2023-12-31State Street Corporation3.87060.001934770211165713.4689
2023-12-31Morgan Stanley - Brokerage Accounts3.08440.0027277075287442646.1116
2023-12-31Neuberger Berman Group LLC2.92430.02512626977-60660-2.257
2023-12-31Segall Bryant & Hamill2.77140.52542489657-102801-3.9654
2023-12-31Dimensional Fund Advisors, Inc.2.7410.00792462264-5243-0.2125
2023-12-31Sasco Capital Inc2.28262.63432050539-232820-10.1964
2023-12-31Geode Capital Management, LLC2.18680.00231964426958155.1276
2023-12-31Charles Schwab Investment Management Inc2.07440.0052186349722914414.0205
2023-12-31Millennium Management LLC1.40930.006126596833821436.4551
2023-12-31Goldman Sachs Group Inc1.33250.00121197012696931139.3636
2023-12-31Northern Trust Corp1.06820.0019959612206672.2011
2023-12-31Bank of New York Mellon Corp0.88520.0018795226-8803-1.0949
2023-12-31Amvescap Plc.0.86120.00277364911542517.5358
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC0.77110.018169268412066421.0944
Total 79.57644.202271485332+7823721+10.9%

3.2. Funds holding The Hain Celestial Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-28iShares Core S&P Small-Cap ETF6.78850.07736098281-3294-0.054
2024-01-31Vanguard Total Stock Mkt Idx Inv3.11560.002279882900
2023-12-31American Beacon Small Cp Val R52.86010.54642569318-81029-3.0573
2024-01-31Vanguard Small Cap Index2.55010.0186229081262790.2748
2024-02-01iShares Russell 2000 ETF2.44540.04012196777-14514-0.6564
2023-12-31AB Discovery Value Advisor1.78960.65151607625-38600-2.3448
2024-01-31Vanguard Small Cap Value Index Inv1.75160.03311573501-6528-0.4132
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.47490.014813249085650.0427
2023-12-31JHVIT Fundamental All Cap Core I1.42660.60951281580-2462-0.1917
2024-02-29iShares S&P Small-Cap 600 Value ETF1.26540.1615113677331350.2765
2023-12-31Raiffeisen-Nachhaltigkeit-Mix R A1.21850.2073109459400
2024-01-31Neuberger Berman Intrinsic Value I1.06790.6872959349492825.4152
2024-02-28Schwab Fundamental US Small Company ETF1.02840.113592382312840.1392
2023-12-31Fidelity Small Cap Index0.98880.0383888277106621.2149
2024-02-01iShares Russell 2000 Value ETF0.92670.078183250610540.1268
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.90350.0798116331650.0203
2023-12-31Raiffeisen-Nachhaltigkeit-Aktien R A0.88740.534379713100
2024-01-31Manulife US All Cap Equity F0.87330.599178452600
2024-01-31Vanguard Tax-Managed Small Cap Adm0.78020.087170088200
2023-12-31Barrow Hanley Small Cap Value Equity0.7673.00086890406630232548.4222
Total 34.90957.579531360165+589022+1.9%

3.3. Insider Transactions

Insiders are holding 1.401% of the shares of The Hain Celestial Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-13Wendy P DavidsonBUY50009.46
2023-11-13Carlyn R TaylorBUY1817511
2023-11-09Wendy P DavidsonBUY1500010.92
2023-09-15Steven R GolliherBUY3000010.16
2023-09-15Wendy P DavidsonBUY1000010

4. Summary

4.1. Key Performance Indicators

The key performance indicators of The Hain Celestial Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.165-0.314+290%-0.247+250%-0.210+227%-0.066+140%
Book Value Per Share--11.08511.1350%12.130-9%13.234-16%14.811-25%
Current Ratio--2.2412.374-6%2.2440%2.054+9%2.225+1%
Debt To Asset Ratio--0.5540.5550%0.551+1%0.443+25%0.439+26%
Debt To Equity Ratio--1.2431.2450%1.231+1%0.854+46%0.814+53%
Dividend Per Share----0%-0%-0%-0%
Eps---0.151-0.441+192%0.125-220%-0.075-50%0.025-702%
Free Cash Flow Per Share--0.1650.216-24%-0.047+128%0.165+0%0.211-22%
Free Cash Flow To Equity Per Share--0.0930.004+2390%-0.065+170%-0.089+196%0.077+21%
Gross Profit Margin--1.0001.519-34%1.0000%1.104-9%1.052-5%
Intrinsic Value_10Y_max--8.123--------
Intrinsic Value_10Y_min---9.790--------
Intrinsic Value_1Y_max--0.842--------
Intrinsic Value_1Y_min--0.275--------
Intrinsic Value_3Y_max--2.510--------
Intrinsic Value_3Y_min---0.257--------
Intrinsic Value_5Y_max--4.151--------
Intrinsic Value_5Y_min---1.971--------
Market Cap712370932.000-38%983664780.0001144913938.000-14%2060886080.000-52%2630948197.100-63%3882691790.300-75%
Net Profit Margin---0.030-0.087+193%0.025-221%-0.014-52%-0.003-90%
Operating Margin--0.0590.046+28%0.050+17%0.066-10%0.070-15%
Operating Ratio--0.9410.954-1%0.948-1%0.938+0%0.932+1%
Pb Ratio0.715-38%0.9881.143-14%1.870-47%1.982-50%2.519-61%
Pe Ratio-13.158+28%-18.169-14.742-19%73.793-125%108.157-117%153.137-112%
Price Per Share7.930-38%10.95012.745-14%22.800-52%26.784-59%38.202-71%
Price To Free Cash Flow Ratio12.012-38%16.58718.843-12%-25.996+257%13.779+20%6.073+173%
Price To Total Gains Ratio48.046-38%66.34331.082+113%-26.987+141%66.6540%-5.874+109%
Quick Ratio--0.9200.909+1%0.874+5%0.807+14%0.935-2%
Return On Assets---0.006-0.017+188%0.005-226%-0.003-51%0.000-92%
Return On Equity---0.014-0.039+189%0.011-229%-0.007-52%-0.001-90%
Total Gains Per Share--0.165-0.314+290%-0.247+250%-0.210+227%-0.066+140%
Usd Book Value--995821000.0001000299250.0000%1094312000.000-9%1292529300.000-23%1496555575.000-33%
Usd Book Value Change Per Share--0.165-0.314+290%-0.247+250%-0.210+227%-0.066+140%
Usd Book Value Per Share--11.08511.1350%12.130-9%13.234-16%14.811-25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.151-0.441+192%0.125-220%-0.075-50%0.025-702%
Usd Free Cash Flow--14826000.00019399250.000-24%-4116500.000+128%16259400.000-9%21508175.000-31%
Usd Free Cash Flow Per Share--0.1650.216-24%-0.047+128%0.165+0%0.211-22%
Usd Free Cash Flow To Equity Per Share--0.0930.004+2390%-0.065+170%-0.089+196%0.077+21%
Usd Market Cap712370932.000-38%983664780.0001144913938.000-14%2060886080.000-52%2630948197.100-63%3882691790.300-75%
Usd Price Per Share7.930-38%10.95012.745-14%22.800-52%26.784-59%38.202-71%
Usd Profit---13535000.000-39452250.000+191%11747500.000-215%-7147500.000-47%-114875.000-99%
Usd Revenue--454100000.000445553250.000+2%463377000.000-2%487462450.000-7%579686400.000-22%
Usd Total Gains Per Share--0.165-0.314+290%-0.247+250%-0.210+227%-0.066+140%
 EOD+3 -5MRQTTM+23 -11YOY+16 -175Y+13 -2110Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of The Hain Celestial Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.158
Price to Book Ratio (EOD)Between0-10.715
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.920
Current Ratio (MRQ)Greater than12.241
Debt to Asset Ratio (MRQ)Less than10.554
Debt to Equity Ratio (MRQ)Less than11.243
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of The Hain Celestial Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.995
Ma 20Greater thanMa 508.827
Ma 50Greater thanMa 1009.660
Ma 100Greater thanMa 20010.284
OpenGreater thanClose7.790
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,233,634
Total Liabilities1,237,813
Total Stockholder Equity995,821
 As reported
Total Liabilities 1,237,813
Total Stockholder Equity+ 995,821
Total Assets = 2,233,634

Assets

Total Assets2,233,634
Total Current Assets599,440
Long-term Assets1,634,194
Total Current Assets
Cash And Cash Equivalents 53,672
Net Receivables 192,538
Inventory 295,276
Other Current Assets 57,954
Total Current Assets  (as reported)599,440
Total Current Assets  (calculated)599,440
+/-0
Long-term Assets
Property Plant Equipment 364,839
Goodwill 939,561
Long Term Investments 11,411
Intangible Assets 295,011
Long-term Assets  (as reported)1,634,194
Long-term Assets  (calculated)1,610,822
+/- 23,372

Liabilities & Shareholders' Equity

Total Current Liabilities267,480
Long-term Liabilities970,333
Total Stockholder Equity995,821
Total Current Liabilities
Short-term Debt 7,569
Short Long Term Debt 7,569
Accounts payable 169,054
Other Current Liabilities 90,857
Total Current Liabilities  (as reported)267,480
Total Current Liabilities  (calculated)275,049
+/- 7,569
Long-term Liabilities
Long term Debt 801,675
Capital Lease Obligations 86,022
Long-term Liabilities Other 29,736
Long-term Liabilities  (as reported)970,333
Long-term Liabilities  (calculated)917,433
+/- 52,900
Total Stockholder Equity
Common Stock1,118
Retained Earnings 628,650
Accumulated Other Comprehensive Income -130,025
Other Stockholders Equity 496,078
Total Stockholder Equity (as reported)995,821
Total Stockholder Equity (calculated)995,821
+/-0
Other
Capital Stock1,118
Cash and Short Term Investments 53,672
Common Stock Shares Outstanding 89,811
Liabilities and Stockholders Equity 2,233,634
Net Debt 841,594
Net Invested Capital 1,805,065
Net Working Capital 331,960
Property Plant and Equipment Gross 611,982
Short Long Term Debt Total 895,266



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-30
> Total Assets 
1,400
5,100
0
31,700
0
0
35,000
34,900
35,300
0
49,800
47,400
47,900
46,700
45,700
48,900
49,400
85,300
84,800
88,300
177,800
184,000
188,900
281,800
299,200
304,200
307,846
416,017
433,479
435,226
453,977
461,693
467,388
492,950
489,609
479,248
477,327
551,337
556,110
581,548
600,353
624,029
631,251
684,231
685,295
697,546
696,748
707,136
728,841
799,702
842,600
877,684
915,011
937,934
1,051,287
1,058,456
1,104,842
1,058,456
1,234,822
1,259,384
1,277,778
1,245,301
1,170,269
1,123,496
1,118,844
1,121,318
1,113,792
1,198,087
1,280,884
1,282,036
1,325,586
1,333,504
1,337,509
1,648,435
1,683,250
1,675,819
1,699,411
2,149,268
2,137,769
2,278,821
2,344,821
2,372,318
2,838,052
2,965,317
3,004,829
2,991,703
2,981,199
3,097,270
3,152,176
3,316,860
3,231,166
3,008,080
2,966,168
2,920,942
3,008,080
2,931,104
3,031,847
3,087,337
3,120,524
2,946,674
2,903,030
2,803,491
2,778,271
2,582,620
2,236,433
2,284,945
2,236,137
2,188,452
2,199,734
2,265,599
2,239,888
2,205,908
2,142,265
2,485,369
2,441,480
2,458,384
2,416,990
2,438,158
2,272,824
2,258,639
2,216,896
2,233,634
2,233,6342,216,8962,258,6392,272,8242,438,1582,416,9902,458,3842,441,4802,485,3692,142,2652,205,9082,239,8882,265,5992,199,7342,188,4522,236,1372,284,9452,236,4332,582,6202,778,2712,803,4912,903,0302,946,6743,120,5243,087,3373,031,8472,931,1043,008,0802,920,9422,966,1683,008,0803,231,1663,316,8603,152,1763,097,2702,981,1992,991,7033,004,8292,965,3172,838,0522,372,3182,344,8212,278,8212,137,7692,149,2681,699,4111,675,8191,683,2501,648,4351,337,5091,333,5041,325,5861,282,0361,280,8841,198,0871,113,7921,121,3181,118,8441,123,4961,170,2691,245,3011,277,7781,259,3841,234,8221,058,4561,104,8421,058,4561,051,287937,934915,011877,684842,600799,702728,841707,136696,748697,546685,295684,231631,251624,029600,353581,548556,110551,337477,327479,248489,609492,950467,388461,693453,977435,226433,479416,017307,846304,200299,200281,800188,900184,000177,80088,30084,80085,30049,40048,90045,70046,70047,90047,40049,800035,30034,90035,0000031,70005,1001,400
   > Total Current Assets 
400
2,100
0
11,300
0
0
14,900
13,800
14,300
0
19,600
17,000
17,700
16,600
15,800
16,500
17,100
28,400
27,400
29,200
39,000
40,900
45,000
59,300
57,400
63,800
67,540
142,884
161,920
160,581
169,146
138,780
137,841
137,253
132,419
124,949
125,115
148,436
149,725
149,708
167,673
185,732
183,040
198,314
191,366
196,247
196,301
194,194
203,950
234,766
251,931
260,476
305,932
324,582
318,028
316,004
335,276
316,004
406,923
393,041
422,570
410,681
400,656
349,131
344,205
347,402
342,861
313,817
349,930
353,282
361,937
371,066
388,267
448,535
477,908
448,808
455,737
537,869
553,637
575,172
622,207
636,916
765,185
803,603
869,410
905,365
880,904
933,019
964,964
1,001,366
946,202
900,234
895,608
902,389
900,234
874,781
944,896
979,310
1,155,661
1,051,587
1,014,861
951,426
905,026
701,787
564,859
576,753
604,054
560,934
612,751
636,455
596,297
577,055
532,324
578,972
559,591
600,126
595,707
605,301
599,110
591,031
565,753
599,440
599,440565,753591,031599,110605,301595,707600,126559,591578,972532,324577,055596,297636,455612,751560,934604,054576,753564,859701,787905,026951,4261,014,8611,051,5871,155,661979,310944,896874,781900,234902,389895,608900,234946,2021,001,366964,964933,019880,904905,365869,410803,603765,185636,916622,207575,172553,637537,869455,737448,808477,908448,535388,267371,066361,937353,282349,930313,817342,861347,402344,205349,131400,656410,681422,570393,041406,923316,004335,276316,004318,028324,582305,932260,476251,931234,766203,950194,194196,301196,247191,366198,314183,040185,732167,673149,708149,725148,436125,115124,949132,419137,253137,841138,780169,146160,581161,920142,88467,54063,80057,40059,30045,00040,90039,00029,20027,40028,40017,10016,50015,80016,60017,70017,00019,600014,30013,80014,9000011,30002,100400
       Cash And Cash Equivalents 
100
300
0
700
0
0
200
200
100
0
100
300
300
300
300
200
200
400
300
500
300
500
400
500
500
1,100
208
38,308
49,476
47,291
58,555
26,643
13,990
6,608
4,167
7,538
3,936
12,673
11,973
10,984
12,879
23,771
21,101
27,489
9,765
12,304
17,117
24,139
20,021
17,359
32,658
48,875
78,143
83,079
54,945
60,518
51,462
60,518
86,732
58,513
43,506
49,912
27,784
41,408
16,647
26,813
40,975
17,266
20,948
26,308
25,571
27,517
29,377
23,928
41,164
29,895
36,154
42,571
27,217
41,263
65,069
67,533
101,422
123,751
92,658
135,227
100,325
166,922
147,699
177,100
125,390
127,926
113,472
157,125
127,926
146,992
126,787
139,216
117,152
106,557
55,871
38,158
27,562
39,526
20,522
37,024
41,549
37,771
27,523
46,813
53,014
75,871
28,962
77,202
57,808
65,512
51,794
43,437
43,682
53,364
38,280
53,672
53,67238,28053,36443,68243,43751,79465,51257,80877,20228,96275,87153,01446,81327,52337,77141,54937,02420,52239,52627,56238,15855,871106,557117,152139,216126,787146,992127,926157,125113,472127,926125,390177,100147,699166,922100,325135,22792,658123,751101,42267,53365,06941,26327,21742,57136,15429,89541,16423,92829,37727,51725,57126,30820,94817,26640,97526,81316,64741,40827,78449,91243,50658,51386,73260,51851,46260,51854,94583,07978,14348,87532,65817,35920,02124,13917,11712,3049,76527,48921,10123,77112,87910,98411,97312,6733,9367,5384,1676,60813,99026,64358,55547,29149,47638,3082081,1005005004005003005003004002002003003003003001000100200200007000300100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,899
0
17,342
16,917
0
0
0
0
15,161
7,240
6,217
8,649
8,964
0
08,9648,6496,2177,24015,161000016,91717,342017,899000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
200
900
0
4,800
0
0
7,200
7,300
6,900
0
8,800
8,700
7,500
8,600
7,400
8,900
8,500
11,500
12,900
13,600
18,100
18,700
22,200
24,300
25,500
24,200
29,336
36,120
46,391
52,477
51,017
46,404
54,005
55,671
55,593
44,018
55,365
63,390
64,259
61,215
74,895
74,876
70,731
69,392
70,922
75,699
72,982
67,148
73,478
85,798
90,310
80,764
95,215
104,106
115,329
99,092
111,484
99,092
131,775
118,867
127,378
113,586
128,595
114,506
131,838
124,929
116,879
114,215
131,489
130,558
141,981
143,348
150,346
200,973
192,871
166,677
181,575
217,429
232,417
233,641
233,759
252,386
302,078
287,915
319,496
321,523
337,516
320,197
330,221
350,408
360,964
278,933
256,082
250,581
278,933
248,436
272,341
274,728
261,517
252,708
246,519
240,520
256,799
236,945
206,478
206,583
237,719
170,969
166,086
185,576
190,737
174,066
181,048
163,672
158,734
170,661
172,692
177,058
179,114
160,948
158,094
192,538
192,538158,094160,948179,114177,058172,692170,661158,734163,672181,048174,066190,737185,576166,086170,969237,719206,583206,478236,945256,799240,520246,519252,708261,517274,728272,341248,436278,933250,581256,082278,933360,964350,408330,221320,197337,516321,523319,496287,915302,078252,386233,759233,641232,417217,429181,575166,677192,871200,973150,346143,348141,981130,558131,489114,215116,879124,929131,838114,506128,595113,586127,378118,867131,77599,092111,48499,092115,329104,10695,21580,76490,31085,79873,47867,14872,98275,69970,92269,39270,73174,87674,89561,21564,25963,39055,36544,01855,59355,67154,00546,40451,01752,47746,39136,12029,33624,20025,50024,30022,20018,70018,10013,60012,90011,5008,5008,9007,4008,6007,5008,7008,80006,9007,3007,200004,8000900200
       Inventory 
200
600
0
5,700
0
0
7,300
6,000
6,900
0
7,900
7,300
8,900
6,800
7,300
6,600
7,400
14,700
12,300
13,300
18,600
18,700
18,400
29,200
29,200
35,700
35,241
48,139
49,835
48,048
46,490
49,593
52,595
61,995
56,992
53,624
51,898
57,667
59,518
66,444
69,068
74,157
76,597
86,873
93,109
88,261
83,928
76,497
83,567
104,743
102,608
105,883
111,440
115,665
124,179
129,062
142,372
129,062
158,638
175,667
215,590
212,763
204,599
158,590
165,238
165,332
154,048
157,012
169,817
169,979
166,959
171,098
181,512
189,514
179,754
186,440
199,916
234,278
240,146
250,175
267,075
262,949
299,464
320,251
386,253
372,146
369,968
382,211
427,152
403,318
394,958
408,564
442,085
430,578
408,564
427,308
484,792
502,372
399,156
391,525
414,479
402,724
395,246
364,887
301,351
283,127
238,133
248,170
292,968
311,988
313,898
285,410
280,176
289,239
294,428
308,034
315,882
324,525
316,345
310,341
313,335
295,276
295,276313,335310,341316,345324,525315,882308,034294,428289,239280,176285,410313,898311,988292,968248,170238,133283,127301,351364,887395,246402,724414,479391,525399,156502,372484,792427,308408,564430,578442,085408,564394,958403,318427,152382,211369,968372,146386,253320,251299,464262,949267,075250,175240,146234,278199,916186,440179,754189,514181,512171,098166,959169,979169,817157,012154,048165,332165,238158,590204,599212,763215,590175,667158,638129,062142,372129,062124,179115,665111,440105,883102,608104,74383,56776,49783,92888,26193,10986,87376,59774,15769,06866,44459,51857,66751,89853,62456,99261,99552,59549,59346,49048,04849,83548,13935,24135,70029,20029,20018,40018,70018,60013,30012,30014,7007,4006,6007,3006,8008,9007,3007,90006,9006,0007,300005,7000600200
       Other Current Assets 
-100
300
0
100
0
0
200
300
400
0
2,800
700
1,000
900
800
800
1,000
1,800
1,900
1,800
2,000
3,000
4,000
5,300
2,200
2,800
2,755
20,317
16,218
12,765
4,360
12,400
13,511
9,239
11,927
12,546
6,693
7,483
6,752
7,894
7,660
9,757
11,440
11,449
14,459
16,872
19,163
20,739
21,213
21,195
20,684
21,968
17,291
17,860
19,088
27,332
29,958
27,332
21,663
27,482
23,614
21,964
26,401
34,627
17,149
30,328
17,921
25,324
16,927
15,510
27,426
15,110
13,347
20,168
19,653
19,864
17,954
26,411
35,369
32,377
38,639
36,527
44,601
47,906
46,341
50,877
46,514
42,931
38,914
49,513
43,469
84,811
83,969
64,105
84,811
52,045
60,976
62,994
62,635
59,946
58,183
56,393
54,786
60,429
36,508
50,019
86,653
104,024
55,151
39,250
38,648
39,834
38,496
45,505
48,621
55,919
55,339
58,781
58,719
65,128
56,044
57,954
57,95456,04465,12858,71958,78155,33955,91948,62145,50538,49639,83438,64839,25055,151104,02486,65350,01936,50860,42954,78656,39358,18359,94662,63562,99460,97652,04584,81164,10583,96984,81143,46949,51338,91442,93146,51450,87746,34147,90644,60136,52738,63932,37735,36926,41117,95419,86419,65320,16813,34715,11027,42615,51016,92725,32417,92130,32817,14934,62726,40121,96423,61427,48221,66327,33229,95827,33219,08817,86017,29121,96820,68421,19521,21320,73919,16316,87214,45911,44911,4409,7577,6607,8946,7527,4836,69312,54611,9279,23913,51112,4004,36012,76516,21820,3172,7552,8002,2005,3004,0003,0002,0001,8001,9001,8001,0008008009001,0007002,8000400300200001000300-100
   > Long-term Assets 
1,000
3,000
0
20,400
0
0
20,100
21,100
21,000
0
30,200
30,400
30,200
30,100
29,900
32,400
32,300
56,900
57,400
59,100
138,800
143,100
143,900
222,500
241,800
240,400
240,306
273,133
271,559
274,645
284,831
322,913
329,547
355,697
357,190
354,299
352,212
402,901
406,385
431,840
432,680
438,297
448,211
485,917
493,929
501,299
500,447
512,942
524,891
564,936
590,669
617,208
609,079
613,352
733,259
0
0
742,452
827,899
866,343
855,208
834,620
769,613
774,365
774,639
773,916
770,931
884,270
930,954
928,754
963,649
962,438
949,242
1,199,900
1,205,342
1,227,011
1,243,674
1,611,399
1,584,132
1,703,649
1,722,614
1,735,402
2,072,867
2,161,714
2,135,419
2,086,338
2,100,295
2,164,251
2,187,212
2,315,494
2,284,964
2,107,846
2,070,560
2,018,553
2,107,846
2,056,323
2,086,951
2,108,027
1,964,863
1,895,087
1,888,169
1,852,065
1,873,245
1,880,833
1,671,574
1,708,192
1,632,083
1,627,518
1,586,983
1,629,144
1,643,591
1,628,853
1,609,941
1,906,397
1,881,889
1,858,258
1,821,283
1,832,857
1,673,714
1,667,608
1,651,143
1,634,194
1,634,1941,651,1431,667,6081,673,7141,832,8571,821,2831,858,2581,881,8891,906,3971,609,9411,628,8531,643,5911,629,1441,586,9831,627,5181,632,0831,708,1921,671,5741,880,8331,873,2451,852,0651,888,1691,895,0871,964,8632,108,0272,086,9512,056,3232,107,8462,018,5532,070,5602,107,8462,284,9642,315,4942,187,2122,164,2512,100,2952,086,3382,135,4192,161,7142,072,8671,735,4021,722,6141,703,6491,584,1321,611,3991,243,6741,227,0111,205,3421,199,900949,242962,438963,649928,754930,954884,270770,931773,916774,639774,365769,613834,620855,208866,343827,899742,45200733,259613,352609,079617,208590,669564,936524,891512,942500,447501,299493,929485,917448,211438,297432,680431,840406,385402,901352,212354,299357,190355,697329,547322,913284,831274,645271,559273,133240,306240,400241,800222,500143,900143,100138,80059,10057,40056,90032,30032,40029,90030,10030,20030,40030,200021,00021,10020,1000020,40003,0001,000
       Property Plant Equipment 
400
400
0
400
0
0
700
700
700
0
700
700
700
800
700
700
700
800
900
1,100
5,500
7,600
7,800
17,900
17,600
17,400
17,660
39,340
39,089
43,492
47,603
55,780
61,301
70,171
71,798
69,774
64,700
66,741
66,102
68,665
67,425
68,710
73,992
87,002
87,836
89,386
87,407
88,204
93,120
97,507
99,720
119,830
113,982
117,704
117,329
114,901
130,838
114,901
152,314
159,089
155,823
143,448
142,336
102,135
102,786
101,819
100,157
106,985
106,709
105,253
110,131
110,423
107,486
171,944
147,350
148,475
154,111
218,170
220,250
235,841
251,363
255,257
298,897
310,661
340,068
333,824
325,966
344,262
361,797
382,830
392,719
389,841
382,372
372,082
389,841
370,511
380,478
386,077
314,237
310,172
315,926
320,036
331,070
328,362
369,934
382,403
369,588
377,421
365,105
385,984
401,472
404,787
400,813
411,786
401,455
412,096
397,057
396,009
394,739
392,219
388,512
364,839
364,839388,512392,219394,739396,009397,057412,096401,455411,786400,813404,787401,472385,984365,105377,421369,588382,403369,934328,362331,070320,036315,926310,172314,237386,077380,478370,511389,841372,082382,372389,841392,719382,830361,797344,262325,966333,824340,068310,661298,897255,257251,363235,841220,250218,170154,111148,475147,350171,944107,486110,423110,131105,253106,709106,985100,157101,819102,786102,135142,336143,448155,823159,089152,314114,901130,838114,901117,329117,704113,982119,83099,72097,50793,12088,20487,40789,38687,83687,00273,99268,71067,42568,66566,10266,74164,70069,77471,79870,17161,30155,78047,60343,49239,08939,34017,66017,40017,60017,9007,8007,6005,5001,1009008007007007008007007007000700700700004000400400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219,826
0
0
237,330
239,644
237,948
286,441
289,492
296,508
298,971
304,616
309,288
333,218
338,730
345,235
345,220
350,833
358,261
393,837
417,977
421,002
416,836
399,666
520,394
509,336
521,239
509,336
530,248
550,238
539,183
529,154
454,197
456,459
460,293
461,346
463,052
516,455
551,326
551,518
569,181
568,374
563,210
683,447
682,256
704,782
708,849
893,921
883,200
896,433
916,590
920,369
1,096,525
1,134,368
1,116,972
1,093,589
1,107,328
1,136,079
1,142,257
1,219,725
1,195,305
1,060,336
1,047,576
1,027,660
1,060,336
1,059,981
1,073,681
1,083,696
1,056,954
1,024,136
1,019,693
1,008,787
1,016,863
1,008,979
867,071
879,705
861,067
861,958
860,347
876,993
877,723
871,067
863,348
956,283
950,820
933,796
912,278
927,078
931,729
938,640
928,375
939,561
939,561928,375938,640931,729927,078912,278933,796950,820956,283863,348871,067877,723876,993860,347861,958861,067879,705867,0711,008,9791,016,8631,008,7871,019,6931,024,1361,056,9541,083,6961,073,6811,059,9811,060,3361,027,6601,047,5761,060,3361,195,3051,219,7251,142,2571,136,0791,107,3281,093,5891,116,9721,134,3681,096,525920,369916,590896,433883,200893,921708,849704,782682,256683,447563,210568,374569,181551,518551,326516,455463,052461,346460,293456,459454,197529,154539,183550,238530,248509,336521,239509,336520,394399,666416,836421,002417,977393,837358,261350,833345,220345,235338,730333,218309,288304,616298,971296,508289,492286,441237,948239,644237,33000219,8260000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,891
45,340
44,869
50,557
49,270
42,426
43,023
45,100
46,293
49,595
47,697
46,799
41,099
41,329
39,367
36,511
6,396
6,572
3,449
2,305
2,140
20,214
20,034
20,244
19,177
19,047
18,976
18,998
19,109
19,301
20,126
20,725
21,153
19,318
19,228
18,890
18,463
18,990
18,103
17,439
17,899
16,926
17,342
16,917
16,718
16,409
16,056
14,456
13,827
13,260
12,720
12,798
12,298
11,411
11,41112,29812,79812,72013,26013,82714,45616,05616,40916,71816,91717,34216,92617,89917,43918,10318,99018,46318,89019,22819,31821,15320,72520,12619,30119,10918,99818,97619,04719,17720,24420,03420,2142,1402,3053,4496,5726,39636,51139,36741,32941,09946,79947,69749,59546,29345,10043,02342,42649,27050,55744,86945,34045,89100000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
2,500
0
17,400
0
0
17,300
17,600
17,500
0
26,400
27,100
27,000
26,900
26,800
29,200
29,000
52,200
52,700
54,300
128,800
130,000
129,200
193,400
215,400
214,200
212,869
228,477
225,972
224,445
229,617
258,056
257,689
275,825
237,330
277,727
38,078
38,117
328,141
352,483
354,862
360,435
365,197
389,011
394,442
400,901
400,787
411,843
419,136
455,236
61,376
61,626
62,260
79,939
79,788
96,342
98,373
96,342
126,033
136,861
140,950
142,072
154,366
149,196
148,055
148,000
146,398
198,129
207,833
207,569
220,572
220,429
217,328
288,013
318,543
310,378
311,835
424,356
408,393
498,235
487,532
489,918
609,492
651,482
644,024
622,467
631,866
647,754
647,339
659,267
643,940
604,787
589,154
567,906
604,787
573,268
578,419
583,911
540,234
510,387
502,356
473,534
475,582
465,211
370,379
378,796
355,714
346,462
319,760
326,272
324,791
314,895
308,588
500,093
492,939
477,533
463,161
470,956
314,536
298,105
290,867
295,011
295,011290,867298,105314,536470,956463,161477,533492,939500,093308,588314,895324,791326,272319,760346,462355,714378,796370,379465,211475,582473,534502,356510,387540,234583,911578,419573,268604,787567,906589,154604,787643,940659,267647,339647,754631,866622,467644,024651,482609,492489,918487,532498,235408,393424,356311,835310,378318,543288,013217,328220,429220,572207,569207,833198,129146,398148,000148,055149,196154,366142,072140,950136,861126,03396,34298,37396,34279,78879,93962,26061,62661,376455,236419,136411,843400,787400,901394,442389,011365,197360,435354,862352,483328,14138,11738,078277,727237,330275,825257,689258,056229,617224,445225,972228,477212,869214,200215,400193,400129,200130,000128,80054,30052,70052,20029,00029,20026,80026,90027,00027,10026,400017,50017,60017,3000017,40002,5000
       Long-term Assets Other 
600
100
0
2,600
0
0
2,100
2,800
2,800
0
3,100
2,600
2,500
2,400
2,400
2,500
2,600
3,900
3,800
3,700
4,500
5,500
6,900
11,200
8,800
8,800
9,777
5,316
6,498
6,708
7,611
9,077
10,557
9,701
48,062
6,798
11,486
11,602
12,142
10,692
10,393
9,152
9,022
9,904
11,651
11,012
12,253
12,895
12,635
12,193
11,596
14,750
16,001
16,043
15,748
21,873
19,116
21,873
19,304
20,155
19,252
19,946
18,714
17,514
3,844
3,445
2,444
16,660
8,446
8,147
7,878
12,655
-1,737
118
156
18,276
5,327
8,177
6,104
26,341
8,365
11,008
10,966
28,692
3,297
4,294
5,105
33,851
12,701
12,431
11,545
32,638
32,281
31,858
32,638
33,565
-88,902
-63,085
-50,090
29,667
-44,182
-34,855
-33,117
59,391
12,042
13,286
-12,525
24,238
-7,113
-9,129
-13,840
-21,452
-19,871
-60,194
-65,501
-74,667
-62,853
-69,577
-31,165
-46,240
-29,915
-29,528
-29,528-29,915-46,240-31,165-69,577-62,853-74,667-65,501-60,194-19,871-21,452-13,840-9,129-7,11324,238-12,52513,28612,04259,391-33,117-34,855-44,18229,667-50,090-63,085-88,90233,56532,63831,85832,28132,63811,54512,43112,70133,8515,1054,2943,29728,69210,96611,0088,36526,3416,1048,1775,32718,276156118-1,73712,6557,8788,1478,44616,6602,4443,4453,84417,51418,71419,94619,25220,15519,30421,87319,11621,87315,74816,04316,00114,75011,59612,19312,63512,89512,25311,01211,6519,9049,0229,15210,39310,69212,14211,60211,4866,79848,0629,70110,5579,0777,6116,7086,4985,3169,7778,8008,80011,2006,9005,5004,5003,7003,8003,9002,6002,5002,4002,4002,5002,6003,10002,8002,8002,100002,6000100600
> Total Liabilities 
1,100
2,200
0
20,200
0
0
13,100
12,600
12,600
0
25,900
23,000
23,100
22,300
21,300
23,800
22,600
35,400
33,000
35,100
82,700
85,700
86,500
171,800
82,800
81,800
78,368
64,293
66,661
55,781
64,328
65,040
67,851
82,603
74,838
75,400
73,294
131,799
126,272
140,751
151,191
150,127
146,424
187,466
177,528
173,968
166,743
178,846
180,164
217,353
243,004
256,357
279,554
280,610
371,332
355,822
370,026
355,822
464,891
486,071
499,305
481,895
484,603
422,173
402,758
389,078
379,525
432,364
494,442
474,857
486,340
466,801
462,568
752,787
740,722
711,217
690,476
1,043,803
1,021,933
1,077,266
1,064,546
1,021,198
1,288,630
1,345,450
1,397,954
1,371,054
1,353,366
1,325,583
1,370,551
1,502,835
1,392,299
1,343,566
1,323,733
1,303,710
1,343,566
1,218,272
1,264,316
1,264,791
1,244,757
1,209,625
1,217,606
1,212,548
1,228,479
1,063,301
765,495
763,862
797,089
744,898
763,153
810,950
738,206
683,025
793,509
1,221,513
1,297,436
1,375,216
1,375,595
1,329,517
1,266,349
1,240,732
1,235,902
1,237,813
1,237,8131,235,9021,240,7321,266,3491,329,5171,375,5951,375,2161,297,4361,221,513793,509683,025738,206810,950763,153744,898797,089763,862765,4951,063,3011,228,4791,212,5481,217,6061,209,6251,244,7571,264,7911,264,3161,218,2721,343,5661,303,7101,323,7331,343,5661,392,2991,502,8351,370,5511,325,5831,353,3661,371,0541,397,9541,345,4501,288,6301,021,1981,064,5461,077,2661,021,9331,043,803690,476711,217740,722752,787462,568466,801486,340474,857494,442432,364379,525389,078402,758422,173484,603481,895499,305486,071464,891355,822370,026355,822371,332280,610279,554256,357243,004217,353180,164178,846166,743173,968177,528187,466146,424150,127151,191140,751126,272131,79973,29475,40074,83882,60367,85165,04064,32855,78166,66164,29378,36881,80082,800171,80086,50085,70082,70035,10033,00035,40022,60023,80021,30022,30023,10023,00025,900012,60012,60013,1000020,20002,2001,100
   > Total Current Liabilities 
900
1,600
0
6,800
0
0
4,600
4,900
4,900
0
10,400
10,500
10,800
10,400
9,900
12,000
12,000
16,600
15,200
14,700
21,900
26,200
28,100
40,400
40,000
44,300
44,837
53,134
55,627
45,023
49,004
46,468
49,514
63,987
56,503
54,007
52,477
65,108
65,454
66,384
77,052
76,288
74,641
68,365
62,815
65,379
67,668
69,852
72,656
92,446
93,279
86,042
109,296
110,115
126,608
117,480
127,190
117,480
144,229
146,315
150,375
135,137
145,069
136,539
133,433
127,459
125,271
138,850
170,057
181,867
191,278
170,685
175,209
212,658
216,427
202,809
210,536
258,460
256,571
274,130
294,892
264,553
390,364
424,164
456,270
429,343
342,686
362,441
376,337
411,559
364,498
357,028
351,295
371,432
357,028
340,494
377,298
401,093
413,687
422,445
438,213
439,329
419,131
383,157
319,960
312,035
302,229
300,277
329,003
365,705
331,420
290,434
296,364
297,672
282,654
269,303
257,479
246,447
249,756
230,867
246,590
267,480
267,480246,590230,867249,756246,447257,479269,303282,654297,672296,364290,434331,420365,705329,003300,277302,229312,035319,960383,157419,131439,329438,213422,445413,687401,093377,298340,494357,028371,432351,295357,028364,498411,559376,337362,441342,686429,343456,270424,164390,364264,553294,892274,130256,571258,460210,536202,809216,427212,658175,209170,685191,278181,867170,057138,850125,271127,459133,433136,539145,069135,137150,375146,315144,229117,480127,190117,480126,608110,115109,29686,04293,27992,44672,65669,85267,66865,37962,81568,36574,64176,28877,05266,38465,45465,10852,47754,00756,50363,98749,51446,46849,00445,02355,62753,13444,83744,30040,00040,40028,10026,20021,90014,70015,20016,60012,00012,0009,90010,40010,80010,50010,40004,9004,9004,600006,80001,600900
       Short-term Debt 
0
200
0
2,000
0
0
100
400
400
0
3,000
4,600
4,900
5,700
5,200
4,200
5,400
3,100
5,000
4,600
5,400
9,300
6,800
10,400
12,300
12,300
14,319
681
711
857
803
2,881
2,801
8,300
2,594
1,431
3,938
3,140
3,157
8,807
19,056
6,856
8,648
6,845
4,784
3,851
3,152
2,791
4,148
4,016
2,322
1,065
840
400
572
566
453
566
363
222
246
267
289
44
43
33
33
38
37
38
512
633
475
424
380
296
252
5,393
14,381
12,477
11,287
181
82,395
100,096
99,814
89,347
33,870
31,275
45,232
41,552
37,806
26,513
23,546
12,369
26,513
9,844
18,231
25,021
25,677
26,605
28,498
35,566
22,522
25,919
2,223
1,387
2,041
1,656
445
899
699
530
335
7,834
7,774
7,705
7,657
7,602
7,575
7,567
7,568
7,569
7,5697,5687,5677,5757,6027,6577,7057,7747,8343355306998994451,6562,0411,3872,22325,91922,52235,56628,49826,60525,67725,02118,2319,84426,51312,36923,54626,51337,80641,55245,23231,27533,87089,34799,814100,09682,39518111,28712,47714,3815,393252296380424475633512383738333343442892672462223635664535665724008401,0652,3224,0164,1482,7913,1523,8514,7846,8458,6486,85619,0568,8073,1573,1403,9381,4312,5948,3002,8012,88180385771168114,31912,30012,30010,4006,8009,3005,4004,6005,0003,1005,4004,2005,2005,7004,9004,6003,0000400400100002,00002000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,477
0
0
0
867,923
0
0
0
1,675
45,232
41,552
37,806
7,392
23,546
12,369
8,457
1,865
1,741
5,927
16,381
17,267
16,570
16,841
22,522
25,919
2,223
1,387
2,041
1,656
445
899
699
530
335
7,834
7,774
7,705
7,657
7,602
7,575
7,567
7,568
7,569
7,5697,5687,5677,5757,6027,6577,7057,7747,8343355306998994451,6562,0411,3872,22325,91922,52216,84116,57017,26716,3815,9271,7411,8658,45712,36923,5467,39237,80641,55245,2321,675000867,92300012,4770000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
200
1,200
0
3,900
0
0
3,200
3,200
4,100
0
7,100
5,600
5,700
4,400
4,400
7,600
6,100
12,700
8,500
9,700
15,800
15,800
17,900
30,000
26,400
29,000
23,442
43,039
46,577
36,896
38,734
42,456
46,713
49,863
45,105
46,166
37,824
49,262
48,242
55,091
53,684
59,653
53,921
59,031
53,065
55,317
61,445
65,922
62,675
79,421
79,805
81,894
100,281
98,775
112,601
70,510
123,170
70,510
137,437
94,864
148,261
133,953
140,045
95,999
127,808
118,871
109,974
91,435
161,818
172,495
89,375
167,078
165,818
210,254
200,608
184,103
205,192
243,020
233,779
256,946
275,451
197,716
217,746
239,162
258,890
258,139
226,497
251,999
236,434
280,042
233,642
330,515
327,749
359,063
251,712
222,136
247,321
263,395
214,743
229,993
226,418
209,869
205,014
238,298
189,441
187,376
181,783
171,009
184,997
216,782
210,223
171,947
172,733
179,808
176,699
174,765
157,916
153,677
146,340
134,780
142,291
169,054
169,054142,291134,780146,340153,677157,916174,765176,699179,808172,733171,947210,223216,782184,997171,009181,783187,376189,441238,298205,014209,869226,418229,993214,743263,395247,321222,136251,712359,063327,749330,515233,642280,042236,434251,999226,497258,139258,890239,162217,746197,716275,451256,946233,779243,020205,192184,103200,608210,254165,818167,07889,375172,495161,81891,435109,974118,871127,80895,999140,045133,953148,26194,864137,43770,510123,17070,510112,60198,775100,28181,89479,80579,42162,67565,92261,44555,31753,06559,03153,92159,65353,68455,09148,24249,26237,82446,16645,10549,86346,71342,45638,73436,89646,57743,03923,44229,00026,40030,00017,90015,80015,8009,7008,50012,7006,1007,6004,4004,4005,7005,6007,10004,1003,2003,200003,90001,200200
       Other Current Liabilities 
700
200
0
900
0
0
1,300
1,300
400
0
300
300
200
300
300
200
500
800
1,700
400
700
1,100
3,400
0
1,300
3,000
7,076
9,414
8,339
7,270
7,786
1,131
0
5,824
8,804
6,410
4,620
7,328
9,576
2,486
4,312
9,779
12,072
2,489
4,966
6,211
3,071
1,139
5,833
9,009
11,152
3,083
8,175
10,940
13,435
41,948
0
46,404
6,429
28,636
1,868
917
4,735
40,496
5,582
8,555
15,264
47,377
8,202
92,688
101,391
76,858
76,015
80,093
10,379
13,336
73,069
76,656
80,310
10,283
93,114
66,656
90,223
5,611
97,566
81,857
82,319
79,167
94,671
89,965
93,050
78,803
95,954
98,026
3,553
108,514
111,746
112,677
61,941
49,846
46,407
34,306
15,195
118,940
128,296
123,272
118,405
127,612
112,576
29,292
120,498
107,087
123,296
110,030
98,181
86,833
-5,907
-9,963
95,841
88,520
96,731
90,857
90,85796,73188,52095,841-9,963-5,90786,83398,181110,030123,296107,087120,49829,292112,576127,612118,405123,272128,296118,94015,19534,30646,40749,84661,941112,677111,746108,5143,55398,02695,95478,80393,05089,96594,67179,16782,31981,85797,5665,61190,22366,65693,11410,28380,31076,65673,06913,33610,37980,09376,01576,858101,39192,6888,20247,37715,2648,5555,58240,4964,7359171,86828,6366,42946,404041,94813,43510,9408,1753,08311,1529,0095,8331,1393,0716,2114,9662,48912,0729,7794,3122,4869,5767,3284,6206,4108,8045,82401,1317,7867,2708,3399,4147,0763,0001,30003,4001,1007004001,70080050020030030020030030004001,3001,300009000200700
   > Long-term Liabilities 
200
600
0
13,400
0
0
8,500
7,700
7,700
0
15,500
12,500
12,300
11,900
11,400
11,800
10,600
18,800
17,800
20,400
60,800
59,500
58,400
131,400
42,800
37,500
33,531
11,159
11,034
10,758
15,324
18,572
18,337
18,616
18,335
21,393
20,817
66,691
60,818
74,367
74,139
73,839
71,783
119,101
114,713
108,589
99,075
108,994
107,508
124,907
149,725
170,315
170,258
170,495
244,724
0
0
238,342
320,662
339,756
348,930
346,758
339,534
285,634
269,325
261,619
254,254
293,514
324,385
292,990
295,062
296,116
287,359
540,129
524,295
508,408
479,940
785,343
765,362
803,136
769,654
756,645
898,266
921,286
941,684
941,711
1,010,680
963,142
994,214
1,091,276
1,027,801
986,538
972,438
932,278
986,538
877,778
887,018
863,698
831,070
787,180
779,393
773,219
809,348
680,144
445,535
451,827
494,860
444,621
434,150
445,245
406,786
392,591
497,145
923,841
1,014,782
1,105,913
1,118,116
1,083,070
1,016,593
1,009,865
989,312
970,333
970,333989,3121,009,8651,016,5931,083,0701,118,1161,105,9131,014,782923,841497,145392,591406,786445,245434,150444,621494,860451,827445,535680,144809,348773,219779,393787,180831,070863,698887,018877,778986,538932,278972,438986,5381,027,8011,091,276994,214963,1421,010,680941,711941,684921,286898,266756,645769,654803,136765,362785,343479,940508,408524,295540,129287,359296,116295,062292,990324,385293,514254,254261,619269,325285,634339,534346,758348,930339,756320,662238,34200244,724170,495170,258170,315149,725124,907107,508108,99499,075108,589114,713119,10171,78373,83974,13974,36760,81866,69120,81721,39318,33518,61618,33718,57215,32410,75811,03411,15933,53137,50042,800131,40058,40059,50060,80020,40017,80018,80010,60011,80011,40011,90012,30012,50015,50007,7007,7008,5000013,4000600200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,694
240,087
236,761
229,540
230,512
450,409
430,358
390,288
360,246
635,110
620,327
653,464
641,241
627,521
750,331
767,827
787,628
785,845
845,103
812,608
843,290
940,462
879,627
836,171
827,875
790,691
780,868
740,304
746,392
742,125
723,457
687,501
693,429
692,128
729,201
613,537
323,386
324,864
363,526
281,118
289,042
293,332
255,540
230,492
345,414
731,613
827,771
880,938
891,123
870,800
848,982
821,181
0
0
00821,181848,982870,800891,123880,938827,771731,613345,414230,492255,540293,332289,042281,118363,526324,864323,386613,537729,201692,128693,429687,501723,457742,125746,392740,304780,868790,691827,875836,171879,627940,462843,290812,608845,103785,845787,628767,827750,331627,521641,241653,464620,327635,110360,246390,288430,358450,409230,512229,540236,761240,087257,69400000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
664
27,787
25,080
21,897
5,012
2,163
2,127
2,158
2,647
2,656
2,423
1,945
30,227
26,879
12,321
15,546
13,661
4,783
16,066
12,286
8,261
8,571
14,838
14,728
14,950
15,293
13,327
13,014
5,020
4,747
4,550
5,834
5,237
4,789
4,830
5,986
18,860
18,136
17,190
16,566
15,999
16,460
23,446
107,613
99,679
85,964
81,091
80,147
66,607
47,900
50,237
56,397
79,874
62,146
68,645
67,682
76,170
69,555
108,009
105,632
117,494
117,135
116,499
0
98,670
84,746
0
084,74698,6700116,499117,135117,494105,632108,00969,55576,17067,68268,64562,14679,87456,39750,23747,90066,60780,14781,09185,96499,679107,61323,44616,46015,99916,56617,19018,13618,8605,9864,8304,7895,2375,8344,5504,7475,02013,01413,32715,29314,95014,72814,8388,5718,26112,28616,0664,78313,66115,54612,32126,87930,2271,9452,4232,6562,6472,1582,1272,1635,01221,89725,08027,7876640000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,812
40,582
42,755
52,915
52,064
73,654
81,651
107,633
111,123
135,395
130,307
114,395
113,120
115,797
134,921
148,439
149,309
151,316
159,743
145,297
146,135
145,984
142,188
131,507
126,427
124,397
123,954
121,475
124,166
98,127
83,402
86,909
73,223
65,245
63,619
51,910
33,685
35,012
40,136
51,849
30,985
32,098
36,103
42,639
40,345
82,020
86,120
95,044
97,813
95,131
51,155
72,086
0
0
0072,08651,15595,13197,81395,04486,12082,02040,34542,63936,10332,09830,98551,84940,13635,01233,68551,91063,61965,24573,22386,90983,40298,127124,166121,475123,954124,397126,427131,507142,188145,984146,135145,297159,743151,316149,309148,439134,921115,797113,120114,395130,307135,395111,123107,63381,65173,65452,06452,91542,75540,58239,81200000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
300
2,900
0
11,500
0
0
21,900
22,300
22,700
0
23,900
24,400
24,800
24,400
24,400
25,100
26,800
49,900
51,800
53,200
95,100
98,300
102,400
110,000
216,400
222,400
229,478
351,724
366,818
379,445
389,649
396,653
399,537
410,347
414,771
403,848
404,033
419,538
429,838
440,797
449,162
473,902
484,827
496,765
507,767
523,578
530,005
528,290
543,905
577,559
594,880
616,401
630,273
651,946
674,424
696,956
716,547
696,956
740,041
742,811
745,217
729,090
685,666
701,323
716,086
732,240
734,267
765,723
786,442
807,179
839,246
866,703
874,941
895,648
942,528
964,602
1,008,935
1,105,465
1,115,836
1,201,555
1,280,275
1,351,120
1,549,422
1,619,867
1,606,875
1,620,649
1,627,833
1,771,687
1,781,625
1,814,025
1,838,867
1,664,514
1,642,435
1,617,232
1,664,514
1,712,832
1,767,531
1,822,546
1,875,767
1,737,049
1,685,424
1,590,943
1,549,792
1,519,319
1,470,938
1,521,083
1,439,048
1,443,554
1,436,581
1,454,649
1,501,682
1,522,883
1,348,756
1,263,856
1,144,044
1,083,168
1,041,395
1,108,641
1,006,475
1,017,907
980,994
995,821
995,821980,9941,017,9071,006,4751,108,6411,041,3951,083,1681,144,0441,263,8561,348,7561,522,8831,501,6821,454,6491,436,5811,443,5541,439,0481,521,0831,470,9381,519,3191,549,7921,590,9431,685,4241,737,0491,875,7671,822,5461,767,5311,712,8321,664,5141,617,2321,642,4351,664,5141,838,8671,814,0251,781,6251,771,6871,627,8331,620,6491,606,8751,619,8671,549,4221,351,1201,280,2751,201,5551,115,8361,105,4651,008,935964,602942,528895,648874,941866,703839,246807,179786,442765,723734,267732,240716,086701,323685,666729,090745,217742,811740,041696,956716,547696,956674,424651,946630,273616,401594,880577,559543,905528,290530,005523,578507,767496,765484,827473,902449,162440,797429,838419,538404,033403,848414,771410,347399,537396,653389,649379,445366,818351,724229,478222,400216,400110,000102,40098,30095,10053,20051,80049,90026,80025,10024,40024,40024,80024,40023,900022,70022,30021,9000011,50002,900300
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
200
200
184
321
330
333
336
338
338
340
340
341
341
346
347
348
349
360
369
371
371
372
374
375
378
390
393
396
398
403
405
409
409
409
411
411
414
414
415
417
417
418
419
437
439
441
445
451
452
455
459
462
465
478
479
490
492
497
514
516
520
1,048
1,058
1,058
1,062
1,066
1,075
1,075
1,076
1,080
1,075
1,080
1,081
1,084
1,084
1,084
1,085
1,087
1,087
1,088
1,089
1,091
1,092
1,092
1,093
1,095
1,096
1,096
1,096
1,110
1,111
1,111
1,112
1,113
1,113
1,113
1,116
1,118
1,1181,1161,1131,1131,1131,1121,1111,1111,1101,0961,0961,0961,0951,0931,0921,0921,0911,0891,0881,0871,0871,0851,0841,0841,0841,0811,0801,0751,0801,0761,0751,0751,0661,0621,0581,0581,04852051651449749249047947846546245945545245144544143943741941841741741541441441141140940940940540339839639339037837537437237137136936034934834734634134134034033833833633333032118420020010000000000000000000000000
   Retained Earnings 
-500
-1,000
0
-600
0
0
1,400
1,800
2,200
0
3,400
3,900
4,300
4,700
4,700
5,000
5,500
6,500
7,900
8,300
10,000
12,600
15,800
19,300
18,300
23,200
28,050
25,037
31,442
41,708
45,949
48,626
54,069
59,274
64,411
51,597
56,286
64,472
72,328
79,089
85,631
96,003
101,017
106,097
112,279
122,958
130,655
127,967
135,330
147,999
157,747
165,034
174,068
188,836
201,252
195,658
206,607
195,658
230,504
237,008
244,030
252,170
211,020
212,285
220,375
231,557
234,213
240,904
249,999
266,266
283,038
295,886
307,576
327,614
351,721
375,111
391,497
423,119
463,834
489,767
517,422
558,653
593,894
629,618
648,473
693,048
726,442
797,514
828,816
885,763
934,748
801,392
809,996
837,181
801,392
868,822
888,668
935,771
948,457
878,516
840,906
774,405
708,568
695,017
587,557
586,593
610,932
614,171
614,346
616,486
650,740
691,225
710,636
741,525
766,056
769,098
776,021
786,987
671,260
652,561
642,185
628,650
628,650642,185652,561671,260786,987776,021769,098766,056741,525710,636691,225650,740616,486614,346614,171610,932586,593587,557695,017708,568774,405840,906878,516948,457935,771888,668868,822801,392837,181809,996801,392934,748885,763828,816797,514726,442693,048648,473629,618593,894558,653517,422489,767463,834423,119391,497375,111351,721327,614307,576295,886283,038266,266249,999240,904234,213231,557220,375212,285211,020252,170244,030237,008230,504195,658206,607195,658201,252188,836174,068165,034157,747147,999135,330127,967130,655122,958112,279106,097101,01796,00385,63179,08972,32864,47256,28651,59764,41159,27454,06948,62645,94941,70831,44225,03728,05023,20018,30019,30015,80012,60010,0008,3007,9006,5005,5005,0004,7004,7004,3003,9003,40002,2001,8001,40000-6000-1,000-500
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555,657
559,996
571,327
582,972
590,140
596,687
607,832
616,197
634,343
699,804
706,505
768,774
780,872
801,091
957,070
969,697
1,002,814
1,027,769
1,064,341
1,073,671
1,094,217
1,103,357
1,120,777
1,123,206
1,126,308
1,133,485
1,135,788
1,137,724
1,140,887
1,145,042
1,147,978
1,148,196
1,148,330
1,150,239
1,154,182
1,158,257
1,161,537
1,164,618
1,168,378
1,171,875
1,176,241
1,180,062
1,183,759
1,187,530
1,191,817
1,195,959
1,199,804
1,203,126
1,207,120
1,210,555
1,213,783
1,217,549
0
0
001,217,5491,213,7831,210,5551,207,1201,203,1261,199,8041,195,9591,191,8171,187,5301,183,7591,180,0621,176,2411,171,8751,168,3781,164,6181,161,5371,158,2571,154,1821,150,2391,148,3301,148,1961,147,9781,145,0421,140,8871,137,7241,135,7881,133,4851,126,3081,123,2061,120,7771,103,3571,094,2171,073,6711,064,3411,027,7691,002,814969,697957,070801,091780,872768,774706,505699,804634,343616,197607,832596,687590,140582,972571,327559,996555,65700000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000-725,685-712,577-580,508-460,819-283,957-256,231-245,651-214,712-172,192-168,951-111,022-110,351-110,039-109,578-109,429-107,486-106,507-106,168-106,000-101,413-99,315-98,983-98,981-90,663-89,048-88,671-68,584-60,956-58,150-58,071-52,266-45,836-40,092-40,090-40,078-34,174-30,225-30,214-30,194-24,862-21,785-21,776-21,123-20,581-19,750-18,328-17,852-17,566-17,529-16,714-16,328-16,326-16,309-15,518-15,517-15,486-15,473-15,473-15,473-12,745-12,745-12,745-12,745-12,745-12,745-12,745-12,745-12,745-12,745-10,975-9,285-9,285-9,285-8,435-8,435-8,435-8,156-8,156-6,454-6,154-3,875-1,396-1,396-1,396-275-275-275-275-275-27500000000000000000000000000
   Other Stockholders Equity 
800
3,900
0
12,100
0
0
20,500
20,500
20,500
0
20,500
20,500
20,500
19,700
19,700
20,100
21,300
43,400
43,900
44,900
85,100
85,700
86,600
90,600
197,900
202,000
205,022
345,353
355,999
359,673
367,217
373,240
372,540
377,990
377,259
380,969
371,910
381,189
385,447
392,915
397,031
416,244
424,569
431,096
439,087
447,395
446,818
448,983
460,039
482,626
491,035
506,024
510,563
520,306
531,984
0
0
563,692
583,712
585,135
580,948
481,506
485,231
486,621
488,294
491,265
493,635
531,382
538,004
542,472
552,763
563,366
569,913
575,579
586,348
594,029
609,973
669,868
676,523
738,298
746,361
760,970
917,014
929,733
956,882
975,553
1,006,333
1,015,115
1,033,747
1,035,196
1,032,044
-172,111
-204,282
-255,533
1,034,047
1,037,930
1,039,782
1,038,691
1,042,226
1,041,449
1,040,433
1,040,451
1,044,137
1,048,214
1,051,292
1,053,399
999,024
999,291
961,142
934,411
927,528
903,573
730,998
615,451
487,227
477,441
481,206
483,887
487,047
490,449
493,316
496,078
496,078493,316490,449487,047483,887481,206477,441487,227615,451730,998903,573927,528934,411961,142999,291999,0241,053,3991,051,2921,048,2141,044,1371,040,4511,040,4331,041,4491,042,2261,038,6911,039,7821,037,9301,034,047-255,533-204,282-172,1111,032,0441,035,1961,033,7471,015,1151,006,333975,553956,882929,733917,014760,970746,361738,298676,523669,868609,973594,029586,348575,579569,913563,366552,763542,472538,004531,382493,635491,265488,294486,621485,231481,506580,948585,135583,712563,69200531,984520,306510,563506,024491,035482,626460,039448,983446,818447,395439,087431,096424,569416,244397,031392,915385,447381,189371,910380,969377,259377,990372,540373,240367,217359,673355,999345,353205,022202,000197,90090,60086,60085,70085,10044,90043,90043,40021,30020,10019,70019,70020,50020,50020,500020,50020,50020,5000012,10003,900800



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,796,643
Cost of Revenue-1,400,229
Gross Profit396,414396,414
 
Operating Income (+$)
Gross Profit396,414
Operating Expense-299,249
Operating Income-85,62097,165
 
Operating Expense (+$)
Research Development6,379
Selling General Administrative289,233
Selling And Marketing Expenses38,838
Operating Expense299,249334,450
 
Net Interest Income (+$)
Interest Income0
Interest Expense-45,783
Other Finance Cost-0
Net Interest Income-45,783
 
Pretax Income (+$)
Operating Income-85,620
Net Interest Income-45,783
Other Non-Operating Income Expenses688
Income Before Tax (EBT)-129,58195,343
EBIT - interestExpense = 53,204
-130,715
-70,754
Interest Expense45,783
Earnings Before Interest and Taxes (EBIT)98,987-83,798
Earnings Before Interest and Taxes (EBITDA)149,764
 
After tax Income (+$)
Income Before Tax-129,581
Tax Provision--14,178
Net Income From Continuing Ops-115,403-115,403
Net Income-116,537
Net Income Applicable To Common Shares-116,537
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring175,501
Other Operating Expenses1,699,478
Total Other Income/Expenses Net-180,96345,095
 

Technical Analysis of Hain
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hain. The general trend of Hain is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hain's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The Hain Celestial Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.01 < 9.18 < 9.9.

The bearish price targets are: .

Tweet this
The Hain Celestial Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The Hain Celestial Group Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The Hain Celestial Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The Hain Celestial Group Inc. The current macd is -0.51147016.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hain price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hain. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hain price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
The Hain Celestial Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartThe Hain Celestial Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The Hain Celestial Group Inc. The current adx is 37.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hain shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
The Hain Celestial Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The Hain Celestial Group Inc. The current sar is 8.64435776.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
The Hain Celestial Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The Hain Celestial Group Inc. The current rsi is 29.99. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
The Hain Celestial Group Inc Daily Relative Strength Index (RSI) ChartThe Hain Celestial Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The Hain Celestial Group Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hain price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
The Hain Celestial Group Inc Daily Stochastic Oscillator ChartThe Hain Celestial Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The Hain Celestial Group Inc. The current cci is -114.52473677.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
The Hain Celestial Group Inc Daily Commodity Channel Index (CCI) ChartThe Hain Celestial Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The Hain Celestial Group Inc. The current cmo is -46.02592533.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
The Hain Celestial Group Inc Daily Chande Momentum Oscillator (CMO) ChartThe Hain Celestial Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The Hain Celestial Group Inc. The current willr is -88.64864865.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
The Hain Celestial Group Inc Daily Williams %R ChartThe Hain Celestial Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of The Hain Celestial Group Inc.

The Hain Celestial Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The Hain Celestial Group Inc. The current atr is 0.35475396.

The Hain Celestial Group Inc Daily Average True Range (ATR) ChartThe Hain Celestial Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The Hain Celestial Group Inc. The current obv is -73,572,893.

The Hain Celestial Group Inc Daily On-Balance Volume (OBV) ChartThe Hain Celestial Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The Hain Celestial Group Inc. The current mfi is 29.66.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
The Hain Celestial Group Inc Daily Money Flow Index (MFI) ChartThe Hain Celestial Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Hain Celestial Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

The Hain Celestial Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The Hain Celestial Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.995
Ma 20Greater thanMa 508.827
Ma 50Greater thanMa 1009.660
Ma 100Greater thanMa 20010.284
OpenGreater thanClose7.790
Total0/5 (0.0%)
Penke

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