Hain celestial group incorporated HAIN.US Value Analysis

US Stockconsumer NonCyclical
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HAIN Value Score

3

24

15

Average Growth
  • AI analysis rates HAIN  with a medium value score of 3.
  • It is mainly due to  stable company liquidity, but with concerns regarding insufficient operating cash flow.
  • Over the past 3 months, HAIN has maintained an average value rating of 3.2, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, HAIN has a medium value rating.

HAIN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

HAIN Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

HAIN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.04
0%
100%
394.6M
-7.2%
0.1%
-0.7%
2024Q3
0.13
18.2%
62.5%
418.8M
-6.5%
-0.6%
-11%
2024Q2
0.13
62.5%
85.7%
438.36M
-3.7%
-6.1%
-3%
2024Q1
0.12
-40%
9.1%
454.1M
0%
-1.7%
-2.4%
2023Q4
-0.04
-112.1%
-33.3%
425.03M
-15.5%
-1.5%
-4.2%

Update to 2025/5/10 (Quarterly Update)

HAIN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HAIN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HAIN from 2007/01 till Now

-94.84%
Cumulative Return
-14.94%
Annual Return
34.52%
Volatility
-0.43
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

HAINSectorUS Overall Market
Wining Rate25%60%54%
Avg Return9.5%57.4%72.8%
Avg Profit214.4%114.7%165.9%
Avg Loss-58.8%-28%-34.6%
Avg Risk-Reward Ratio364.5%409.6%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to HAIN Value Score