HUMM GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.455 AUD | +1.11% |
|
+1.11% | -8.08% |
| Feb. 20 | Humm Group Plunges 20% on H1 FY24 Loss Amid Higher Credit Impairment Charge | MT |
| Feb. 20 | Humm Group Falls 19% on H1 FY24 Loss Amid Higher Credit Impairment Charge | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 642.5 | 443.6 | 490.3 | 202.9 | 234.3 | 224.6 | - | - |
| Enterprise Value (EV) 1 | 2,887 | 2,636 | 2,715 | 2,947 | 3,928 | 4,656 | 5,505 | 6,023 |
| P/E ratio | 10.3 x | 22.5 x | 8.25 x | -1.16 x | -116 x | 910 x | 11.4 x | 21.2 x |
| Yield | 4.72% | 3.42% | - | 7.56% | 4.3% | 4.62% | 5.27% | 6.37% |
| Capitalization / Revenue | 1.36 x | 0.98 x | 1.1 x | 0.46 x | 0.46 x | 0.36 x | 0.32 x | 0.31 x |
| EV / Revenue | 6.11 x | 5.85 x | 6.12 x | 6.69 x | 7.7 x | 7.48 x | 7.82 x | 8.29 x |
| EV / EBITDA | 14 x | 13.7 x | 25.2 x | 48.4 x | 151 x | 222 x | 106 x | 112 x |
| EV / FCF | 20.8 x | 16.1 x | - | -5.42 x | -4.36 x | -6.64 x | -10.8 x | -17.4 x |
| FCF Yield | 4.8% | 6.21% | - | -18.5% | -22.9% | -15.1% | -9.27% | -5.74% |
| Price to Book | 1 x | 0.76 x | 0.62 x | 0.32 x | 0.37 x | 0.39 x | 0.38 x | 0.35 x |
| Nbr of stocks (in thousands) | 394,165 | 394,286 | 495,211 | 494,864 | 503,942 | 493,714 | - | - |
| Reference price 2 | 1.630 | 1.125 | 0.9900 | 0.4100 | 0.4650 | 0.4550 | 0.4550 | 0.4550 |
| Announcement Date | 8/26/19 | 8/25/20 | 8/18/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 472.7 | 450.4 | 443.9 | 440.4 | 510.4 | 622 | 704 | 726.1 |
| EBITDA 1 | 206 | 192.8 | 107.7 | 60.9 | 26 | 21 | 52 | 54 |
| EBIT 1 | 188.9 | 171.4 | 81.9 | 23.7 | 5 | 0.035 | 28.66 | 32.14 |
| Operating Margin | 39.96% | 38.06% | 18.45% | 5.38% | 0.98% | 0.01% | 4.07% | 4.43% |
| Earnings before Tax (EBT) 1 | 90.9 | 24.7 | 81.9 | -183.8 | 0.8 | -2.55 | 28.65 | 32.15 |
| Net income 1 | 61.7 | 21.4 | 60.1 | -170.3 | - | -0.4 | 21.9 | 15.95 |
| Net margin | 13.05% | 4.75% | 13.54% | -38.67% | - | -0.06% | 3.11% | 2.2% |
| EPS 2 | 0.1590 | 0.0500 | 0.1200 | -0.3520 | -0.004000 | 0.000500 | 0.0400 | 0.0215 |
| Free Cash Flow 1 | 138.7 | 163.7 | - | -544.2 | -900.7 | -701.5 | -510.5 | -345.5 |
| FCF margin | 29.34% | 36.35% | - | -123.57% | -176.47% | -112.77% | -72.51% | -47.58% |
| FCF Conversion (EBITDA) | 67.33% | 84.91% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 224.8% | 764.95% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0770 | 0.0385 | - | 0.0310 | 0.0200 | 0.0210 | 0.0240 | 0.0290 |
| Announcement Date | 8/26/19 | 8/25/20 | 8/18/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 227.5 | 222.9 | - | 266.7 | 320.4 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -18.7 | - | -8.8 | -1.3 |
| Net income 1 | - | -11.9 | 7.5 | - | 1.2 |
| Net margin | - | -5.34% | - | - | 0.37% |
| EPS | - | -0.0300 | 0.0110 | - | - |
| Dividend per Share | 0.0385 | - | - | - | - |
| Announcement Date | 2/24/20 | 8/25/20 | 2/23/23 | 8/23/23 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,245 | 2,192 | 2,225 | 2,745 | 3,694 | 4,431 | 5,280 | 5,798 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.9 x | 11.37 x | 20.66 x | 45.07 x | 142.1 x | 211 x | 101.5 x | 107.4 x |
| Free Cash Flow 1 | 139 | 164 | - | -544 | -901 | -702 | -511 | -346 |
| ROE (net income / shareholders' equity) | 12.3% | 4.9% | 8.99% | -24.6% | 3.84% | -0.1% | 3.7% | 2.45% |
| ROA (Net income/ Total Assets) | 2.56% | 0.95% | 1.9% | -4.82% | 0.56% | - | 0.4% | 0.25% |
| Assets 1 | 2,411 | 2,259 | 3,169 | 3,533 | - | - | 5,475 | 6,380 |
| Book Value Per Share 2 | 1.620 | 1.490 | 1.600 | 1.300 | 1.240 | 1.160 | 1.200 | 1.290 |
| Cash Flow per Share 2 | 0.4400 | 0.5000 | -0.2300 | -1.080 | -1.770 | -1.150 | -0.9300 | -0.5800 |
| Capex 1 | 26.7 | 31.7 | 29.1 | 23.3 | 18 | 18 | 18.9 | 18.4 |
| Capex / Sales | 5.65% | 7.04% | 6.56% | 5.29% | 3.53% | 2.89% | 2.68% | 2.53% |
| Announcement Date | 8/26/19 | 8/25/20 | 8/18/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.455
AUD
Average target price
0.565
AUD
Spread / Average Target
+24.18%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.08% | 147M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
- Stock Market
- Equities
- HUM Stock
- Financials Humm Group Limited
