Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
1.80
+0.02
(
+1.12% )
|
1.79
|
1,500 |
1.80
|
17,600 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.08.2025 at a price of 1.86.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
5.74%
5.74%
The four-week dividend-adjusted overperformance versus SP500 is 5.74%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.95%.
Mkt Cap in $bn
0.16
0.16
With a market capitalization <$2bn, HAIN CELESTIAL GROUP is considered a small-cap stock.
G/PE Ratio
1.30
1.30
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.57
10.57
The estimated PE is for the year 2027.
LT Growth
13.68%
13.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
1.40
1.40
The value at risk is estimated at USD 1.40. The risk is therefore 77.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004