Ratings Humanica

Equities

HUMAN

TH8335010006

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-06-03 pm EDT			5-day change	1st Jan Change
10.7 ^THB	+0.94%		+0.94%	+1.90%

May. 13	Humanica Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 25	Humanica Public Company Limited Approves Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
HUMANICA	+1.90%	253M	-
SAP SE	+20.88%	213B	B+
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CONSTELLATION SOFTWARE INC.	+15.47%	58.75B	D+
FAIR ISAAC CORPORATION	+11.92%	32.19B	C+
HUBSPOT, INC.	+4.89%	31.03B	B+
MICROSTRATEGY INCORPORATED	+159.40%	29.07B	D+
WISETECH GLOBAL LIMITED	+29.31%	21.08B	B-
TRIMBLE, INC.	+1.51%	13.19B	B
ASPEN TECHNOLOGY, INC.	-6.65%	13.02B	C+

Investor Rating

Trading Rating

ESG Refinitiv

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

12m Revision of opinion

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