Humble Group (OM:HUMBLE) - Aandelenkoers, Nieuws & Analyse

HUMBLE Overzicht aandelen

Humble Group AB (publ) raffineert, ontwikkelt en distribueert fast moving consumer products in Zweden en internationaal. Meer informatie

HUMBLE fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 61.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 65.13% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Humble Group AB (publ) Concurrenten

Karmarts

SET:KAMART

฿13.2b

C&C International

KOSDAQ:A352480

₩395.9b

Warpaint London

AIM:W7L

UK£410.5m

MTG

TSE:7806

JP¥73.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Humble Group
Historische aandelenkoersen
Huidige aandelenkoers	SEK 10.20
52 Week Hoogtepunt	SEK 13.70
52 Week Laag	SEK 8.58
Bèta	1.68
11 maand verandering	-20.81%
3 maanden verandering	4.08%
1 Jaar Verandering	13.71%
33 jaar verandering	-66.78%
5 jaar verandering	636.46%
Verandering sinds IPO	-14.64%

Recent nieuws en updates

There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

Nov 07

The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

Aug 31

Recent updates

There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

Nov 07

The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

Aug 31

Humble Group AB (publ) Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next

May 05

Further Upside For Humble Group AB (publ) (STO:HUMBLE) Shares Could Introduce Price Risks After 27% Bounce

Dec 22

Humble Group AB (publ) (STO:HUMBLE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 27

We Think Humble Group (STO:HUMBLE) Has A Fair Chunk Of Debt

Apr 28

Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

Dec 28

Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

Aug 04

Health Check: How Prudently Does Bayn Group (STO:BAYN) Use Debt?

Mar 17

Rendement voor aandeelhouders

	HUMBLE	SE Personal Products	SE Markt
7D	-7.9%	-7.6%	-3.6%
1Y	13.7%	5.8%	12.3%

Rendement versus industrie: HUMBLE overtrof de Swedish Personal Products industrie, die het afgelopen jaar een rendement 5.8 % opleverde.

Rendement versus markt: HUMBLE kwam overeen met de Swedish markt, die het afgelopen jaar een rendement opleverde van 12.3 %.

Prijsvolatiliteit

Is HUMBLE's price volatile compared to industry and market?
HUMBLE volatility
HUMBLE Average Weekly Movement	6.4%
Personal Products Industry Average Movement	3.8%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Stabiele aandelenkoers: HUMBLE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van HUMBLE is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2009	1,139	Simon Petren	humblegroup.se

Humble Group AB (publ) raffineert, ontwikkelt en distribueert fast moving consumer products in Zweden en internationaal. Het bedrijf is actief via de segmenten Sustainable Care, Future Snacking, Quality Nutrition en Nordic Distribution. Het bedrijf levert huidverzorging, haarverzorging, lichaamsverzorging, mondverzorging en hygiëneproducten; suiker- en caloriearme alternatieven, veganistische alternatieven en vitamineverrijkte producten; snoep, chocolade en snacks; sportvoedingssupplementen en -ingrediënten, vullingen en capsules, poeders en smaakstoffen, gels, sachets, voedingsrepen en granola's, en superfoodmixen; en diensten met toegevoegde waarde, zoals logistiek en supply chain management.

Humble Group AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Humble Group zich tot de beurswaarde?
HUMBLE fundamentele statistieken
Marktkapitalisatie	SEK 4.56b
Inkomsten(TTM)	SEK 71.00m
Inkomsten(TTM)	SEK 7.65b

64.2x

Koers/Winstverhouding

0.6x

P/S-verhouding

Is HUMBLE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HUMBLE resultatenrekening (TTM)
Inkomsten	SEK 7.65b
Kosten van inkomsten	SEK 5.24b
Brutowinst	SEK 2.41b
Overige uitgaven	SEK 2.34b
Inkomsten	SEK 71.00m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.16
Brutomarge	31.50%
Nettowinstmarge	0.93%
Schuld/Eigen Vermogen Verhouding	31.3%

Hoe presteerde HUMBLE op de lange termijn?

Bekijk historische prestaties en vergelijking

HUMBLE Overzicht aandelen

Beloningen

Risicoanalyse

Humble Group AB (publ) Concurrenten

SET:KAMART

฿13.2b

KOSDAQ:A352480

₩395.9b

AIM:W7L

UK£410.5m

TSE:7806

JP¥73.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target increased by 13% to kr13.70

There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

Chief Executive Officer recently bought kr906k worth of stock

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Humble Group AB (publ) to Report Q3, 2024 Results on Oct 31, 2024

The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

Recent updates

Price target increased by 13% to kr13.70

There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

Chief Executive Officer recently bought kr906k worth of stock

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Humble Group AB (publ) to Report Q3, 2024 Results on Oct 31, 2024

The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

Chief Executive Officer recently bought kr590k worth of stock

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Independent Chairman of the Board recently bought kr160k worth of stock

Chief Financial Officer recently bought kr133k worth of stock

Humble Group AB (publ) Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next

Humble Group AB (publ), Annual General Meeting, May 22, 2024

First quarter 2024 earnings: EPS misses analyst expectations

Full year 2023 earnings: EPS misses analyst expectations

Chief Financial Officer recently bought kr101k worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Further Upside For Humble Group AB (publ) (STO:HUMBLE) Shares Could Introduce Price Risks After 27% Bounce

VP & COO recently bought kr189k worth of stock

We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt

Forecast breakeven date pushed back to 2024

Insider recently bought kr566k worth of stock

Third quarter 2023 earnings released: kr0.20 loss per share (vs kr0.90 loss in 3Q 2022)

Estimating The Fair Value Of Humble Group AB (publ) (STO:HUMBLE)

Now 21% undervalued

Now 21% undervalued

Insider recently bought kr106k worth of stock

Second quarter 2023 earnings released

New major risk - Shareholder dilution

Chairman of the Board recently bought kr165k worth of stock

Chief Financial Officer recently bought kr101k worth of stock

Forecast to breakeven in 2023

Director recently bought kr98k worth of stock

Chief Executive Officer recently bought kr203k worth of stock

Forecast breakeven date moved forward to 2023

Consensus EPS estimates have been upgraded.

Full year 2022 earnings released: kr0.26 loss per share (vs kr1.39 loss in FY 2021)

Health Check: How Prudently Does Humble Group (STO:HUMBLE) Use Debt?

Chief Analytics Officer recently bought kr479k worth of stock

Forecast to breakeven in 2025

Chief Executive Officer recently bought kr419k worth of stock

Third quarter 2022 earnings released: kr0.89 loss per share (vs kr0.63 loss in 3Q 2021)

Humble Group AB (publ) to Report Q4, 2022 Results on Feb 22, 2023

Price target decreased to kr27.17

Less than half of directors are independent

Price target decreased to kr30.50

Does Humble Group (STO:HUMBLE) Have A Healthy Balance Sheet?

Humble Group AB (publ) to Report Q3, 2022 Results on Nov 23, 2022

Second quarter 2022 earnings released

Consensus forecasts updated

Humble Group AB (publ) (OM:HUMBLE) acquired Privab Nässjö and Privab Stockholm from Privab Grossisterna Ab.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire LEV Group from the owners of LEV Group for approximately SEK 160 million.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire LEV Group from the owners of LEV Group for approximately SEK 160 million.

Insider recently bought kr188k worth of stock

Consensus forecasts updated

Chief Executive Officer recently bought kr302k worth of stock

Humble Group AB (publ) (STO:HUMBLE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Humble Group AB (publ) (OM:HUMBLE) acquired Go Superfoods Ltd.

Consensus estimates of losses per share improve by 14%