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

AcadeMedia AB

Actic Group AB

Humana AB

Unlimited Travel Group AB

Bonzun AB

Why is Humana AB ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 0.58% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 6.98%, it has a fair valuation with a 0.70 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 9.27%, its profits have risen by 85% ; the PEG ratio of the company is 0.1

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Humana AB

9.27%

1.09

34.80%

OMX Stockholm 30

10.97%

0.59

18.59%

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)

2.38

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

Institutional Holding

ROCE (avg)

10.05%

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

0.70

EV to EBIT

8.06

EV to EBITDA

3.58

EV to Capital Employed

0.81

EV to Sales

0.37

PEG Ratio

0.14

Dividend Yield

2.39%

ROCE (Latest)

10.02%

ROE (Latest)

6.98%

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

6What is working for the Company

ROCE(HY)

Highest at 7.48%

DIVIDEND PAYOUT RATIO(Y)

Highest at 253.66%

DEBT-EQUITY RATIO (HY)

Lowest at 129.48 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.57 times

DIVIDEND PER SHARE(HY)

Highest at SEK 8.57

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 36 MM has Fallen at -51.84%

NET PROFIT(Q)

At SEK 28.27 MM has Fallen at -52.58%

NET SALES(Q)

Lowest at SEK 2,483 MM

RAW MATERIAL COST(Y)

Grown by 19.86% (YoY

CASH AND EQV(HY)

Lowest at SEK 664 MM

EPS(Q)

Lowest at SEK 0

Here's what is working for Humana AB

Debt-Equity Ratio

Lowest at 129.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at SEK 8.57

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio

Highest at 253.66%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Humana AB

Pre-Tax Profit

At SEK 36 MM has Fallen at -51.84%

over average net sales of the previous four periods of SEK 74.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 28.27 MM has Fallen at -52.58%

over average net sales of the previous four periods of SEK 59.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 2,483 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

EPS

Lowest at SEK 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 664 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 19.86% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales