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Humble Group OM:HUMBLE Stock Report

Last Price

SEK 10.20

Market Cap

SEK 4.6b

7D

-7.9%

1Y

13.7%

Updated

18 Nov, 2024

Data

Company Financials +

Humble Group AB (publ)

OM:HUMBLE Stock Report

Market Cap: SEK 4.6b

HUMBLE Stock Overview

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

HUMBLE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 61.2% below our estimate of its fair value

Earnings are forecast to grow 65.13% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results


Humble Group AB (publ) Competitors

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

Price History & Performance

Summary of all time highs, changes and price drops for Humble Group
Historical stock prices
Current Share PriceSEK 10.20
52 Week HighSEK 13.70
52 Week LowSEK 8.58
Beta1.68
11 Month Change-20.81%
3 Month Change4.08%
1 Year Change13.71%
33 Year Change-66.78%
5 Year Change636.46%
Change since IPO-14.64%

Recent News & Updates

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

Nov 07
There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

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

Aug 31
The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

Recent updates

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

Nov 07
There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings

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

Aug 31
The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More

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

May 05
Humble Group AB (publ) Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next

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

Dec 22
Further Upside For Humble Group AB (publ) (STO:HUMBLE) Shares Could Introduce Price Risks After 27% Bounce

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

Dec 11
We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt

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

Sep 28
Estimating The Fair Value Of Humble Group AB (publ) (STO:HUMBLE)

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

Jan 31
Health Check: How Prudently Does Humble Group (STO:HUMBLE) Use Debt?

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

Aug 26
Does Humble Group (STO:HUMBLE) Have A Healthy Balance Sheet?

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

May 27
Humble Group AB (publ) (STO:HUMBLE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

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

Apr 28
We Think Humble Group (STO:HUMBLE) Has A Fair Chunk Of Debt

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

Dec 28
Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

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

Aug 04
Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt

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

Mar 17
Health Check: How Prudently Does Bayn Group (STO:BAYN) Use Debt?

Shareholder Returns

HUMBLESE Personal ProductsSE Market
7D-7.9%-7.6%-3.6%
1Y13.7%5.8%12.3%

Return vs Industry: HUMBLE exceeded the Swedish Personal Products industry which returned 7.6% over the past year.

Return vs Market: HUMBLE matched the Swedish Market which returned 13.4% over the past year.

Price Volatility

Is HUMBLE's price volatile compared to industry and market?
HUMBLE volatility
HUMBLE Average Weekly Movement6.4%
Personal Products Industry Average Movement3.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

Stable Share Price: HUMBLE has not had significant price volatility in the past 3 months compared to the Swedish market.

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

About the Company

FoundedEmployeesCEOWebsite
20091,139Simon Petrenhumblegroup.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 capSEK 4.56b
Earnings (TTM)SEK 71.00m
Revenue (TTM)SEK 7.65b

64.2x

P/E Ratio

0.6x

P/S 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)
RevenueSEK 7.65b
Cost of RevenueSEK 5.24b
Gross ProfitSEK 2.41b
Other ExpensesSEK 2.34b
EarningsSEK 71.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin31.50%
Net Profit Margin0.93%
Debt/Equity Ratio31.3%

How did HUMBLE perform over the long term?

See historical performance and comparison