Humble Group AB (BAYN) 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

Premium Snacks Nordic AB

Cloetta AB

AAK AB

Humble Group AB

Veg of Lund AB

Why is Humble Group AB ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.13 times

Poor long term growth as Operating profit has grown by an annual rate 51.44% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.13 times
The company has been able to generate a Return on Equity (avg) of 0.52% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

ROCE(HY) Lowest at -11.45%
RAW MATERIAL COST(Y) Grown by 18.81% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 46.89 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.44%, its profits have fallen by -51.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.44% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 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

-29.44%

-1.08

36.15%

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)

202.22%

EBIT Growth (5y)

51.44%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

3.32

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.17

Tax Ratio

6.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.82%

ROE (avg)

0.52%

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

0.63

EV to EBIT

16.48

EV to EBITDA

7.43

EV to Capital Employed

0.71

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

4.33%

ROE (Latest)

1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

12What is working for the Company

NET PROFIT(Q)

At SEK 29 MM has Grown at 283.02%

OPERATING CASH FLOW(Y)

Highest at SEK 455 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.75 times

-8What is not working for the Company

ROCE(HY)

Lowest at -11.45%

RAW MATERIAL COST(Y)

Grown by 18.81% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 46.89 %

INTEREST(Q)

Highest at SEK 50 MM

EPS(Q)

Lowest at SEK -1.27

Here's what is working for Humble Group AB

Net Profit

At SEK 29 MM has Grown at 283.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 455 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio

Highest at 6.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Humble Group AB

Interest

At SEK 50 MM has Grown at 28.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 50 MM

in the last five periods and Increased by 28.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

EPS

Lowest at SEK -1.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 46.89 %

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

Raw Material Cost

Grown by 18.81% (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