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Humble Group AB

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: SE0006261046
SEK
8.03
0.19 (2.42%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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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Humble Group AB
Why is Humble Group AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.03 times
  • Poor long term growth as Operating profit has grown by an annual rate 65.42% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.03 times
  • The company has been able to generate a Return on Equity (avg) of 0.52% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Jan 70 after 4 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK 277 MM
  • DEBT-EQUITY RATIO (HY) Highest at 38.69 %
  • NET PROFIT(Q) Lowest at SEK 7.57 MM
3
Below par performance in long term as well as near term
  • Along with generating -29.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

Is Humble Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Humble Group AB
-29.56%
-0.29
41.82%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
245.16%
EBIT Growth (5y)
65.42%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.09
Tax Ratio
24.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
0.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.76
EV to EBIT
15.47
EV to EBITDA
8.01
EV to Capital Employed
0.82
EV to Sales
0.68
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
5.29%
ROE (Latest)
2.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 407.14

RAW MATERIAL COST(Y)

Fallen by -27.88% (YoY

NET PROFIT(9M)

Higher at SEK 78.43 MM

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 277 MM

DEBT-EQUITY RATIO (HY)

Highest at 38.69 %

NET PROFIT(Q)

Lowest at SEK 7.57 MM

EPS(Q)

Lowest at SEK 0.01

Here's what is working for Humble Group AB
Interest Coverage Ratio
Highest at 407.14
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost
Fallen by -27.88% (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 Humble Group AB
Net Profit
At SEK 7.57 MM has Fallen at -76.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK 277 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Profit
Lowest at SEK 7.57 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Highest at 38.69 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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