ScoreWhy is Humble Group AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.82 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 2.82 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
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 428.21
- INVENTORY TURNOVER RATIO(HY) Highest at 6.9 times
- DEBTORS TURNOVER RATIO(HY) Highest at 10.06 times
3
With ROE of 0.80%, it has a fair valuation with a 0.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.46%, its profits have fallen by -68%
4
Below par performance in long term as well as near term
- Along with generating -15.46% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Humble Group AB should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Humble Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Humble Group AB
-14.88%
-0.64
36.35%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
202.22%
EBIT Growth (5y)
51.44%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
0.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
0.67
EV to EBIT
16.76
EV to EBITDA
7.66
EV to Capital Employed
0.74
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.44%
ROE (Latest)
0.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 428.21
INVENTORY TURNOVER RATIO(HY)
Highest at 6.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.06 times
PRE-TAX PROFIT(Q)
Highest at SEK 44 MM
NET PROFIT(Q)
Highest at SEK 36.24 MM
EPS(Q)
Highest at SEK 0.06
-5What is not working for the Company
NET PROFIT(9M)
At SEK 48.32 MM has Grown at -41.68%
RAW MATERIAL COST(Y)
Grown by 10.26% (YoY
Here's what is working for Humble Group AB
Interest Coverage Ratio
Highest at 428.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 36.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 36.24 MM has Grown at 86.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 6.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Humble Group AB
Raw Material Cost
Grown by 10.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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