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

HUMAN Stock Overview

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

About the company

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

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

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

Price Volatility

Is HUMAN's price volatile compared to industry and market?
HUMAN volatility
HUMAN 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 has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: HUMAN'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 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 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUMAN 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 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

67%

Payout Ratio

HUMAN Stock Overview

Rewards

Risk Analysis

Humanica Public Company Limited Competitors

SET:PRTR

฿2.8b

SET:SO

฿2.4b

SET:BOL

฿5.0b

SET:BTC

฿4.9b

Price History & Performance

Recent News & Updates

Price target increased by 7.2% to ฿14.20

First half dividend increased to ฿0.12

Second quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.082 in 2Q 2023)

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.072 in 1Q 2023)

Humanica Public Company Limited Approves Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024

Recent updates

Price target increased by 7.2% to ฿14.20

First half dividend increased to ฿0.12

Second quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.082 in 2Q 2023)

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.072 in 1Q 2023)

Humanica Public Company Limited Approves Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024

Upcoming dividend of ฿0.14 per share

Now 21% overvalued after recent price rise

Now 23% overvalued after recent price rise

Humanica Public Company Limited Proposes Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024

Insufficient new directors

Now 23% overvalued after recent price rise

Now 20% overvalued after recent price rise

Now 22% overvalued after recent price rise

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ฿0.10 (vs ฿0.037 in 3Q 2022)

New minor risk - Share price stability

Humanica Public Company Limited (SET:HUMAN) completed the acquisition of 49% stake in SunFish DataOn Philippines Inc.

Upcoming dividend of ฿0.08 per share at 2.1% yield

Second quarter 2023 earnings released: EPS: ฿0.08 (vs ฿0.054 in 2Q 2022)

Price target decreased by 14% to ฿12.73

Consensus EPS estimates fall by 12%

First quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.051 in 1Q 2022)

Upcoming dividend of ฿0.12 per share at 1.8% yield

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of ฿0.06 per share

Second quarter 2022 earnings released: EPS: ฿0.05 (vs ฿0.081 in 2Q 2021)

Humanica Public Company Limited Announces Cash Dividend, Payable on September 14, 2022

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of ฿0.10 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Humanica Public Company Limited Proposes Dividend for the Period from July 1, 2021 to December 31, 2021, Payable on May 24, 2022

Consensus forecasts updated

Investor sentiment improved over the past week

Price target increased to ฿14.20

Third quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.057 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.06 per share

Second quarter 2021 earnings released: EPS ฿0.081 (vs ฿0.047 in 2Q 2020)

Consensus EPS estimates fall to ฿0.26

First quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.072 in 1Q 2020)

Upcoming dividend of ฿0.08 per share

Price target increased to ฿11.83

CFO & Chief Accounting has left the company

Full year 2020 earnings released: EPS ฿0.24 (vs ฿0.22 in FY 2019)

Revenue beats expectations, earnings disappoint

Humanica Public Company Limited Announces Resignation of Kawin Prisuwan as CFO, Effective 01-March-2021

New 90-day high: ฿9.85

New 90-day high: ฿9.55

Third quarter 2020 earnings released: EPS ฿0.06

Humanica Public Company Limited Announces Resignation of Pana Janviroj from the Position of Independent Director and Audit Committee

New 90-day high: ฿8.90

Price target raised to ฿10.30

Upcoming Dividend of ฿0.06 Per Share

First half earnings released

New 90-day high - ฿8.80

Shareholder Returns

Price Volatility