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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Humana AB

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Actic Group AB

AcadeMedia 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 3.20% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at SEK 952 MM
NET PROFIT(HY) At SEK 90 MM has Grown at 150%
DEBT-EQUITY RATIO (HY) Lowest at 136.65 %

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 28.61%, its profits have risen by 85% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 28.61% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Humana AB should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Humana AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Humana AB

28.61%

1.23

33.88%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.75%

EBIT Growth (5y)

3.20%

EBIT to Interest (avg)

2.38

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.82

Tax Ratio

21.34%

Dividend Payout Ratio

34.84%

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

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 952 MM

NET PROFIT(HY)

At SEK 90 MM has Grown at 150%

DEBT-EQUITY RATIO (HY)

Lowest at 136.65 %

-11What is not working for the Company

NET PROFIT(Q)

At SEK 16 MM has Fallen at -68.31%

RAW MATERIAL COST(Y)

Grown by 52.32% (YoY

NET SALES(Q)

Lowest at SEK 2,506 MM

OPERATING PROFIT(Q)

Lowest at SEK 218 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.7 %

PRE-TAX PROFIT(Q)

Lowest at SEK 20 MM

Here's what is working for Humana AB

Operating Cash Flow

Highest at SEK 952 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at 136.65 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Humana AB

Pre-Tax Profit

At SEK 20 MM has Fallen at -71.73%

over average net sales of the previous four periods of SEK 70.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 16 MM has Fallen at -68.31%

over average net sales of the previous four periods of SEK 50.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 2,506 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 218 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 8.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 20 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Raw Material Cost

Grown by 52.32% (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