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About The Company
CEO
Mr. Simon Petren
Market Cap
3.16 Billion SEK
Sector
Consumer Defensive
Website
https://www.humblegroup.seDescription
Humble Group AB (publ) develops and markets sugar reduction solutions for the food, and beauty and health markets in Sweden.
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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
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?
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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
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
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