Humana AB (HUM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aprendere Skolor AB

Dedicare AB

Actic Group AB

Unlimited Travel Group AB

AcadeMedia AB

Humana AB

Bonzun AB

Why is Humana AB ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 0.58% of over the last 5 years
The company is Net-Debt Free

Negative results in Jun 26

CASH AND EQV(HY) Lowest at SEK 593 MM
PRE-TAX PROFIT(Q) Lowest at SEK 10 MM
NET PROFIT(Q) Lowest at SEK 10 MM

With ROE of 6.63%, it has a expensive valuation with a 0.80 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.35%, its profits have risen by 3.2% ; the PEG ratio of the company is 3.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Humana AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Humana AB

-100.0%

1.89

45.70%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

0.58%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.84

Tax Ratio

21.48%

Dividend Payout Ratio

28.56%

Pledged Shares

Institutional Holding

ROCE (avg)

9.61%

ROE (avg)

8.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

9.29

EV to EBITDA

4.15

EV to Capital Employed

0.87

EV to Sales

0.44

PEG Ratio

3.72

Dividend Yield

ROCE (Latest)

9.38%

ROE (Latest)

6.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.74% (YoY

NET SALES(Q)

Highest at SEK 2,581 MM

-16What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 593 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 10 MM

NET PROFIT(Q)

Lowest at SEK 10 MM

EPS(Q)

Lowest at SEK -0.19

Here's what is working for Humana AB

Net Sales

Highest at SEK 2,581 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by -9.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SEK 152 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Humana AB

Pre-Tax Profit

At SEK 10 MM has Fallen at -85.02%

over average net sales of the previous four periods of SEK 66.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 10 MM has Fallen at -80.72%

over average net sales of the previous four periods of SEK 51.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK 10 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 10 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 593 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents