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About The Company

CEO

Mr. Simon Petren

Market Cap

3.16 Billion SEK

Sector

Consumer Defensive

Website

https://www.humblegroup.se

Description

Humble Group AB (publ) develops and markets sugar reduction solutions for the food, and beauty and health markets in Sweden.

Read More

Overview

Value

14

Growth

27

Health

36

Management

62

Analyst Opinion

71

Total

42

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

HUMBLE.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-2.54%

Revenue Growth (5 Year Average)

34.44%

Ratings Consensus

Buy

Share Buybacks

-112.32%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

14

  • Estimated intrinsic-value of 9.68 SEK is lower than current price ( 10.07 SEK)
  • Free-cashflow-yeild of -1.12% is worse than the market average (4.7%)
  • Margin-of-safety of -2.54% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 9.7 SEK

Current Price: 9.9 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-1.12%

PE/Earnings Growth

N/A

Price/Book

1.03x

Growth

Growth Score

27

  • 5 Year Average Revenue growth of 34.44% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of -1.25% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -25.02% is lower than the market average (12.35%)

Revenue Growth

34.44%

Earnings Growth

-1.25%

Cashflow Growth

-25.02%

Health

Health Score

36

  • Assets cover liabilities
  • Cashflow is negative
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.72

Piostroski Score

4.00

Debt/Equity

0.69x

Current Assets/Liabilities

1.70x

Free Cashflow/Total Debt

0.02x

Debt/Capital

1.24x

Management

Management Score

62

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 8.51% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -16.12% is lower than the market average (15%)

Average Buybacks/Dilution

-112.32%

Recent Buybacks/Dilution

27.24%

5 Year Price Volitility

118.36%

Return On Assets

-6.56%

Return On Capital Employed

8.51%

Return On Equity

-16.12%

Return On Free Cashflow

1155.78%

Return On Investments

-5421.04%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Humble Group AB (publ)

Currency

SEK

Beta

2.245882

Vol Avg

1601126

Ceo

Mr. Simon Petren

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

915

Industry

Packaged Foods

Sector

Consumer Defensive

Ipo Date

2014-11-12

Address

Klara Norra Kyrkogata 29

City

Stockholm

State

Country

SE

Zip

111 22

Phone

4608 613 28 88

All financial data provided by FMP

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