Hain Net Invested Capital vs Net Debt Analysis

HAIN Stock

USD 6.14 0.05 0.82%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hain Celestial Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hain Celestial's Net Invested Capital and Net Debt is -0.28. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of The Hain Celestial, assuming nothing else is changed. The correlation between historical values of Hain Celestial's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of The Hain Celestial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Hain Celestial's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

At this time, Hain Celestial's Discontinued Operations is very stable compared to the past year. As of the 27th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.22, while Selling General Administrative is likely to drop about 230.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	427.4M	396.4M	455.9M	319.8M
Total Revenue	1.9B	1.8B	2.1B	1.3B

Gross Profit Total Revenue

Hain Celestial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.6	0.04	0.94	0.93	0.62	0.52	0.83	0.86	0.79	0.99	-0.13	0.79	0.93	0.89	0.62	0.97	0.53	0.47	0.75	0.96	0.49	0.9	0.69	0.6	0.69
Short Long Term Debt Total	0.6		0.02	0.42	0.37	0.74	0.99	0.75	0.41	0.48	0.61	-0.34	0.48	0.5	0.53	1.0	0.61	0.54	0.05	0.97	0.54	0.33	0.57	0.49	0.74	0.49
Other Current Liab	0.04	0.02		0.09	0.18	0.48	0.04	0.3	-0.16	-0.16	0.06	-0.02	-0.16	-0.07	0.28	0.0	0.11	0.39	0.4	0.04	0.01	-0.28	-0.22	0.49	0.49	0.49
Total Current Liabilities	0.94	0.42	0.09		0.96	0.49	0.34	0.76	0.85	0.73	0.91	-0.04	0.73	0.92	0.84	0.42	0.89	0.47	0.59	0.61	0.93	0.61	0.88	0.57	0.48	0.57
Total Stockholder Equity	0.93	0.37	0.18	0.96		0.56	0.28	0.79	0.86	0.77	0.91	-0.03	0.77	0.92	0.88	0.39	0.89	0.51	0.59	0.57	0.93	0.46	0.86	0.64	0.54	0.64
Property Plant And Equipment Net	0.62	0.74	0.48	0.49	0.56		0.72	0.88	0.37	0.41	0.65	-0.42	0.41	0.42	0.71	0.74	0.66	0.8	0.25	0.78	0.52	0.07	0.43	0.81	1.0	0.81
Net Debt	0.52	0.99	0.04	0.34	0.28	0.72		0.7	0.33	0.36	0.54	-0.36	0.36	0.4	0.49	0.98	0.54	0.53	0.01	0.94	0.45	0.26	0.47	0.46	0.72	0.46
Retained Earnings	0.83	0.75	0.3	0.76	0.79	0.88	0.7		0.63	0.66	0.82	-0.38	0.66	0.7	0.83	0.76	0.87	0.72	0.39	0.85	0.83	0.23	0.69	0.82	0.87	0.82
Accounts Payable	0.86	0.41	-0.16	0.85	0.86	0.37	0.33	0.63		0.69	0.84	0.2	0.69	0.93	0.78	0.44	0.8	0.38	0.28	0.59	0.84	0.45	0.91	0.39	0.34	0.39
Cash	0.79	0.48	-0.16	0.73	0.77	0.41	0.36	0.66	0.69		0.74	-0.04	1.0	0.84	0.54	0.49	0.75	0.29	0.27	0.6	0.84	0.59	0.84	0.42	0.4	0.41
Non Current Assets Total	0.99	0.61	0.06	0.91	0.91	0.65	0.54	0.82	0.84	0.74		-0.12	0.74	0.91	0.91	0.63	0.95	0.54	0.46	0.76	0.91	0.48	0.89	0.7	0.63	0.69
Non Currrent Assets Other	-0.13	-0.34	-0.02	-0.04	-0.03	-0.42	-0.36	-0.38	0.2	-0.04	-0.12		-0.03	0.09	-0.15	-0.34	-0.2	-0.39	-0.28	-0.3	-0.14	0.2	0.02	-0.42	-0.41	-0.42
Cash And Short Term Investments	0.79	0.48	-0.16	0.73	0.77	0.41	0.36	0.66	0.69	1.0	0.74	-0.03		0.84	0.54	0.49	0.75	0.29	0.27	0.6	0.84	0.59	0.84	0.42	0.4	0.41
Net Receivables	0.93	0.5	-0.07	0.92	0.92	0.42	0.4	0.7	0.93	0.84	0.91	0.09	0.84		0.8	0.52	0.87	0.36	0.48	0.67	0.92	0.6	0.97	0.45	0.39	0.45
Common Stock Shares Outstanding	0.89	0.53	0.28	0.84	0.88	0.71	0.49	0.83	0.78	0.54	0.91	-0.15	0.54	0.8		0.56	0.85	0.6	0.55	0.7	0.8	0.25	0.74	0.71	0.69	0.71
Non Current Liabilities Total	0.62	1.0	0.0	0.42	0.39	0.74	0.98	0.76	0.44	0.49	0.63	-0.34	0.49	0.52	0.56		0.62	0.54	0.05	0.97	0.55	0.29	0.58	0.49	0.74	0.49
Inventory	0.97	0.61	0.11	0.89	0.89	0.66	0.54	0.87	0.8	0.75	0.95	-0.2	0.75	0.87	0.85	0.62		0.58	0.39	0.75	0.95	0.37	0.82	0.79	0.64	0.79
Other Current Assets	0.53	0.54	0.39	0.47	0.51	0.8	0.53	0.72	0.38	0.29	0.54	-0.39	0.29	0.36	0.6	0.54	0.58		0.18	0.59	0.49	0.05	0.37	0.72	0.79	0.71
Other Stockholder Equity	0.47	0.05	0.4	0.59	0.59	0.25	0.01	0.39	0.28	0.27	0.46	-0.28	0.27	0.48	0.55	0.05	0.39	0.18		0.2	0.45	0.27	0.4	0.31	0.23	0.31
Total Liab	0.75	0.97	0.04	0.61	0.57	0.78	0.94	0.85	0.59	0.6	0.76	-0.3	0.6	0.67	0.7	0.97	0.75	0.59	0.2		0.7	0.4	0.72	0.56	0.77	0.56
Total Current Assets	0.96	0.54	0.01	0.93	0.93	0.52	0.45	0.83	0.84	0.84	0.91	-0.14	0.84	0.92	0.8	0.55	0.95	0.49	0.45	0.7		0.49	0.88	0.64	0.5	0.64
Short Term Debt	0.49	0.33	-0.28	0.61	0.46	0.07	0.26	0.23	0.45	0.59	0.48	0.2	0.59	0.6	0.25	0.29	0.37	0.05	0.27	0.4	0.49		0.65	-0.11	0.06	-0.11
Intangible Assets	0.9	0.57	-0.22	0.88	0.86	0.43	0.47	0.69	0.91	0.84	0.89	0.02	0.84	0.97	0.74	0.58	0.82	0.37	0.4	0.72	0.88	0.65		0.39	0.4	0.38
Common Stock Total Equity	0.69	0.49	0.49	0.57	0.64	0.81	0.46	0.82	0.39	0.42	0.7	-0.42	0.42	0.45	0.71	0.49	0.79	0.72	0.31	0.56	0.64	-0.11	0.39		0.81	1.0
Property Plant And Equipment Gross	0.6	0.74	0.49	0.48	0.54	1.0	0.72	0.87	0.34	0.4	0.63	-0.41	0.4	0.39	0.69	0.74	0.64	0.79	0.23	0.77	0.5	0.06	0.4	0.81		0.81
Common Stock	0.69	0.49	0.49	0.57	0.64	0.81	0.46	0.82	0.39	0.41	0.69	-0.42	0.41	0.45	0.71	0.49	0.79	0.71	0.31	0.56	0.64	-0.11	0.38	1.0	0.81

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Hain Celestial Account Relationship Matchups

Hain Celestial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.2B	2.5B	2.3B	2.6B	1.5B
Short Long Term Debt Total	365.7M	317.0M	996.1M	918.8M	1.1B	1.1B
Other Current Liab	127.6M	118.0M	(8.2M)	88.5M	101.8M	106.9M
Total Current Liabilities	300.3M	290.4M	269.3M	230.9M	265.5M	186.6M
Total Stockholder Equity	1.4B	1.5B	1.1B	1.0B	1.2B	895.4M
Property Plant And Equipment Net	377.4M	404.8M	412.1M	392.2M	451.1M	473.6M
Net Debt	328.0M	241.1M	930.6M	865.4M	995.2M	1.0B
Retained Earnings	614.2M	691.2M	769.1M	652.6M	750.4M	788.0M
Accounts Payable	171.0M	171.9M	174.8M	134.8M	155.0M	134.2M
Cash	37.8M	75.9M	65.5M	53.4M	61.4M	51.0M
Non Current Assets Total	1.6B	1.6B	1.9B	1.7B	1.9B	1.1B
Non Currrent Assets Other	(27.6M)	(21.5M)	(74.7M)	(46.2M)	(41.6M)	(39.5M)
Cash And Short Term Investments	37.8M	75.9M	65.5M	53.4M	61.4M	50.4M
Net Receivables	171.0M	174.1M	170.7M	160.9M	185.1M	138.4M
Common Stock Shares Outstanding	103.6M	101.3M	93.3M	89.4M	102.8M	82.4M
Liabilities And Stockholders Equity	2.2B	2.2B	2.5B	2.3B	2.6B	1.5B
Non Current Liabilities Total	444.6M	392.6M	1.1B	1.0B	1.2B	1.2B
Inventory	248.2M	285.4M	308.0M	310.3M	356.9M	189.4M
Other Current Assets	104.0M	39.8M	55.9M	65.1M	74.9M	78.6M
Other Stockholder Equity	999.7M	903.6M	477.4M	490.4M	564.0M	543.7M
Total Liab	744.9M	683.0M	1.4B	1.2B	1.4B	1.5B
Total Current Assets	560.9M	577.1M	600.1M	591.0M	679.7M	427.8M
Short Term Debt	1.7M	530K	7.7M	7.6M	8.7M	11.7M
Intangible Assets	346.5M	314.9M	477.5M	298.1M	342.8M	323.0M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	703.0K
Property Plant And Equipment Gross	377.4M	404.8M	412.1M	392.2M	451.1M	473.6M
Accumulated Other Comprehensive Income	(171.4M)	(73.0M)	(164.5M)	(126.2M)	(113.6M)	(107.9M)
Common Stock	1.1M	1.1M	1.1M	1.1M	1.3M	702.8K
Other Assets	24.2M	21.2M	20.4M	19.9M	22.9M	30.6M
Long Term Debt	281.1M	230.5M	880.9M	821.2M	944.4M	991.6M
Good Will	862.0M	871.1M	933.8M	938.6M	1.1B	744.3M
Treasury Stock	(110.0M)	(172.2M)	(284.0M)	(725.7M)	(653.1M)	(620.5M)
Property Plant Equipment	377.4M	404.8M	412.1M	392.2M	451.1M	235.9M
Other Liab	79.9M	76.2M	117.5M	98.7M	113.5M	69.5M
Net Tangible Assets	235.1M	336.9M	(328.2M)	(218.8M)	(251.7M)	(239.1M)
Retained Earnings Total Equity	614.2M	691.2M	769.1M	652.6M	750.4M	682.8M
Long Term Debt Total	281.1M	230.5M	880.9M	821.2M	944.4M	668.4M
Capital Surpluse	1.2B	1.2B	1.2B	1.2B	1.4B	1.2B

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

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What is Hain Celestial's Net Worth?

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

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Hain Celestial's price analysis, check to measure Hain Celestial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.

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Is Hain Celestial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

(1.77)

Revenue Per Share

19.901

Return On Assets

0.0214

Return On Equity

(0.15)

The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hain Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Hain Celestial fundamental ratios Correlations

Hain Celestial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hain Celestial fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hain Stock analysis

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.42	Non Currrent Assets Other
Common Stock Total Equity	- 0.42	Non Currrent Assets Other
Non Currrent Assets Other	- 0.42	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.41	Non Currrent Assets Other
Other Current Assets	- 0.39	Non Currrent Assets Other
Non Currrent Assets Other	- 0.38	Retained Earnings