ScoreWhy 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 51.44% 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 Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at SEK 2,118 MM
3
With ROE of 2.10%, it has a attractive valuation with a 0.76 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 -21.71%, its profits have risen by 254.2% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -21.71% 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
-21.71%
-0.45
42.34%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
1.12
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
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%
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 Trend1What is working for the Company
NET SALES(Q)
Highest at SEK 2,118 MM
-15What is not working for the Company
NET PROFIT(Q)
At SEK 18.09 MM has Fallen at -64.83%
PRE-TAX PROFIT(Q)
At SEK 41 MM has Fallen at -32.79%
RAW MATERIAL COST(Y)
Grown by 9.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 39.75 %
Here's what is working for Humble Group AB
Net Sales
Highest at SEK 2,118 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Humble Group AB
Net Profit
At SEK 18.09 MM has Fallen at -64.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 41 MM has Fallen at -32.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Highest at 39.75 %
in the last five Semi-Annual periodsMOJO 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 9.6% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
