Hain Net Tangible Assets vs Long Term Debt Total 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 Tangible Assets and its Long Term Debt Total 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 Tangible Assets vs Long Term Debt Total
Net Tangible Assets vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hain Celestial Net Tangible Assets account and Long Term Debt Total. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Hain Celestial's Net Tangible Assets and Long Term Debt Total is -0.7. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Long Term Debt Total 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 Tangible Assets and Long Term Debt Total 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 Tangible Assets of The Hain Celestial are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Tangible Assets i.e., Hain Celestial's Net Tangible Assets and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.7 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Long Term Debt Total
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 |
Hain Celestial fundamental ratios Correlations
Click cells to compare fundamentals
Hain Celestial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Hain Stock analysis
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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.