HUMBLE GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.055 SEK | -1.47% |
|
-4.68% | -20.43% |
| May. 02 | Humble Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 19 | Humble Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.67 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Consumer Goods Conglomerates
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -20.43% | 381M | - | ||
| +15.62% | 896B | D+ | ||
| +1.88% | 243B | - | C | |
| +29.39% | 181B | B | ||
| -3.57% | 132B | B- | ||
| +58.75% | 95.16B | B+ | ||
| -7.33% | 72.44B | B | ||
| -8.40% | 55.41B | C+ | ||
| +36.57% | 36.26B | A | ||
| +14.84% | 30.4B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Humble Group AB
