Humble Group (OM:HUMBLE) - Stock Price, News & Analysis

HUMBLE Stock Overview

Humble Group AB (publ) refines, develops, and distributes fast-moving consumer products in Sweden and internationally.

HUMBLE fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 38.5% below our estimate of its fair value

Earnings are forecast to grow 78.3% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for HUMBLE from our risk checks.

Humble Group AB (publ) Competitors

New Nordic Healthbrands

OM:NNH

SEK 102.8m

Simris Group

OM:SIMRIS B

SEK 57.4m

Glass House Brands

OTCPK:GLAS.F

US$631.1m

Karmarts

SET:KAMART

฿16.9b

Price History & Performance

Summary of all time highs, changes and price drops for Humble Group
Historical stock prices
Current Share Price	SEK 12.00
52 Week High	SEK 12.17
52 Week Low	SEK 7.68
Beta	1.63
11 Month Change	29.66%
3 Month Change	31.72%
1 Year Change	40.76%
33 Year Change	-51.71%
5 Year Change	643.03%
Change since IPO	0.42%

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

Recent updates

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

Shareholder Returns

	HUMBLE	SE Personal Products	SE Market
7D	14.2%	9.8%	1.0%
1Y	40.8%	26.9%	20.6%

Return vs Industry: HUMBLE exceeded the Swedish Personal Products industry which returned 26.9% over the past year.

Return vs Market: HUMBLE exceeded the Swedish Market which returned 20.6% over the past year.

Price Volatility

Is HUMBLE's price volatile compared to industry and market?
HUMBLE volatility
HUMBLE Average Weekly Movement	5.7%
Personal Products Industry Average Movement	3.8%
Market Average Movement	5.7%
10% most volatile stocks in SE Market	12.3%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: HUMBLE's share price has been volatile over the past 3 months.

Volatility Over Time: HUMBLE's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	1,117	Simon Petren	humblegroup.se

Humble Group AB (publ) refines, develops, and distributes fast-moving consumer products in Sweden and internationally. It operates through Sustainable Care; Future Snacking; Quality Nutrition; and Nordic Distribution segments. The company provides skincare, haircare, body care, and oral care, as well as hygiene products; sugar and calorie-reduced alternatives, vegan alternatives, and vitamin-enriched products; candy, chocolate and snacks; sports nutrition supplements and ingredients, fillings and capsules, powders and flavoring, gels, sachets, nutrition bars and granolas, and superfood blends; and value-adding services, such as logistics and supply chain management.

Humble Group AB (publ) Fundamentals Summary

How do Humble Group's earnings and revenue compare to its market cap?
HUMBLE fundamental statistics
Market cap	SEK 5.36b
Earnings (TTM)	-SEK 47.00m
Revenue (TTM)	SEK 7.50b

0.7x

P/S Ratio

-114.0x

P/E Ratio

Is HUMBLE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUMBLE income statement (TTM)
Revenue	SEK 7.50b
Cost of Revenue	SEK 5.15b
Gross Profit	SEK 2.35b
Other Expenses	SEK 2.40b
Earnings	-SEK 47.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.11
Gross Margin	31.32%
Net Profit Margin	-0.63%
Debt/Equity Ratio	31.9%

How did HUMBLE perform over the long term?

See historical performance and comparison

HUMBLE Stock Overview

Rewards

Risk Analysis

Humble Group AB (publ) Competitors

OM:NNH

SEK 102.8m

OM:SIMRIS B

SEK 57.4m

OTCPK:GLAS.F

US$631.1m

SET:KAMART

฿16.9b

Price History & Performance

Recent News & Updates

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

Recent updates

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%

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

No longer forecast to breakeven

Less than half of directors are independent

Humble Group AB (publ) (OM:HUMBLE) acquired La Praline Scandinavia/Grenna Konfektyr/Arne & Björn.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire Go Superfoods Ltd for SEK 208 million.