Humanica (SET:HUMAN-R) - Stock Price, News & Analysis

HUMAN-R Stock Overview

Provides human resource services and solutions in Thailand, Singapore, Japan, Malaysia, Indonesia, Vietnam, Philippines, and internationally.

About the company

HUMAN-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 17.6% below our estimate of its fair value

Earnings are forecast to grow 12.06% per year

Earnings grew by 48.8% over the past year

Risk Analysis

Unstable dividend track record

Humanica Public Company Limited Competitors

PRTR Group

SET:PRTR

฿2.8b

Siamrajathanee

SET:SO

฿2.4b

Business Online

SET:BOL

฿5.0b

Brooker Group

SET:BTC

฿4.9b

Price History & Performance

Summary of all time highs, changes and price drops for Humanica
Historical stock prices
Current Share Price	฿10.50
52 Week High	฿12.70
52 Week Low	฿8.95
Beta	0.60
11 Month Change	-5.41%
3 Month Change	7.14%
1 Year Change	9.38%
33 Year Change	-0.94%
5 Year Change	30.43%
Change since IPO	30.43%

Recent updates

Shareholder Returns

	HUMAN-R	TH Professional Services	TH Market
7D	-4.5%	0.2%	0.04%
1Y	9.4%	-9.4%	2.8%

Return vs Industry: HUMAN-R exceeded the TH Professional Services industry which returned -9.4% over the past year.

Return vs Market: HUMAN-R exceeded the TH Market which returned 2.8% over the past year.

Price Volatility

Is HUMAN-R's price volatile compared to industry and market?
HUMAN-R volatility
HUMAN-R Average Weekly Movement	5.6%
Professional Services Industry Average Movement	4.6%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: HUMAN-R has not had significant price volatility in the past 3 months compared to the TH market.

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

About the Company

Founded	Employees	CEO	Website
2003	n/a	Soontorn Dentham	www.humanica.com

Humanica Public Company Limited provides human resource services and solutions in Thailand, Singapore, Japan, Malaysia, Indonesia, Vietnam, Philippines, and internationally. The company offers various solutions, such as Workplaze, an employee-centric HR solution; Workplaze Time; Workplaze Talent Management; Workplaze Analytics and Reporting; Workplaze Attendance Recording; and Workplaze Mobile, as well as Enterprise Resource Planning (ERP) system implementation solutions. It also provides accounting and financial services; visa and work permit service, and company registration services; software-as-a-service (SaaS); consulting; and project implementation services.

Humanica Public Company Limited Fundamentals Summary

How do Humanica's earnings and revenue compare to its market cap?
HUMAN-R fundamental statistics
Market cap	฿9.11b
Earnings (TTM)	฿337.20m
Revenue (TTM)	฿1.42b

27.0x

P/E Ratio

6.4x

P/S Ratio

Is HUMAN-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUMAN-R income statement (TTM)
Revenue	฿1.42b
Cost of Revenue	฿657.68m
Gross Profit	฿764.35m
Other Expenses	฿427.15m
Earnings	฿337.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.39
Gross Margin	53.75%
Net Profit Margin	23.71%
Debt/Equity Ratio	0%

How did HUMAN-R perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

67%

Payout Ratio

Humanica SET:HUMAN-R Stock Report