ScoreWhy is Humana AB ?
1
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
2
Flat results in Mar 26
- NET SALES(Q) Lowest at SEK 2,477 MM
- CASH AND EQV(HY) Lowest at SEK 620 MM
- PRE-TAX PROFIT(Q) At SEK 58 MM has Fallen at -20.55%
3
With ROE of 7.64%, it has a expensive valuation with a 0.75 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 35.03%, its profits have risen by 48.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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%
1.30
36.60%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
0.58%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.84
Tax Ratio
21.34%
Dividend Payout Ratio
28.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.75
EV to EBIT
8.83
EV to EBITDA
3.87
EV to Capital Employed
0.84
EV to Sales
0.40
PEG Ratio
0.20
Dividend Yield
2.22%
ROCE (Latest)
9.49%
ROE (Latest)
7.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 131.13 %
RAW MATERIAL COST(Y)
Fallen by -19.86% (YoY
-7What is not working for the Company
NET SALES(Q)
Lowest at SEK 2,477 MM
CASH AND EQV(HY)
Lowest at SEK 620 MM
PRE-TAX PROFIT(Q)
At SEK 58 MM has Fallen at -20.55%
NET PROFIT(Q)
At SEK 44.24 MM has Fallen at -25.42%
Here's what is working for Humana AB
Debt-Equity Ratio
Lowest at 131.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.86% (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
Here's what is not working for Humana AB
Net Sales
Lowest at SEK 2,477 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 58 MM has Fallen at -20.55%
over average net sales of the previous four periods of SEK 73 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 44.24 MM has Fallen at -25.42%
over average net sales of the previous four periods of SEK 59.32 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 620 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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