HMBA.F Stock Overview

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

HMBA.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 52.3% below our estimate of its fair value

Earnings are forecast to grow 65.13% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Humble Group AB (publ) Competitors

Thorne HealthTech

NasdaqGS:THRN

US$550.6m

Horizon Kinetics Holding

OTCPK:HKHC

US$615.0m

FitLife Brands

NasdaqCM:FTLF

US$144.6m

Herbalife

NYSE:HLF

US$653.1m

Price History & Performance

Summary of share price highs, lows and changes for Humble Group
Historical stock prices
Current Share Price	SEK 1.08
52 Week High	SEK 1.23
52 Week Low	SEK 0.98
Beta	1.7
1 Month Change	9.82%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.96%

Recent updates

Shareholder Returns

	HMBA.F	US Personal Products	US Market
7D	0%	-5.0%	-2.4%
1Y	n/a	-24.7%	23.4%

Return vs Industry: Insufficient data to determine how HMBA.F performed against the US Personal Products industry.

Return vs Market: Insufficient data to determine how HMBA.F performed against the US Market.

Price Volatility

Is HMBA.F's price volatile compared to industry and market?
HMBA.F volatility
HMBA.F Average Weekly Movement	n/a
Personal Products Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: HMBA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HMBA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	1,139	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?
HMBA.F fundamental statistics
Market cap	US$498.15m
Earnings (TTM)	US$6.44m
Revenue (TTM)	US$693.77m

77.4x

P/E Ratio

0.7x

P/S Ratio

Is HMBA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HMBA.F income statement (TTM)
Revenue	SEK 7.65b
Cost of Revenue	SEK 5.24b
Gross Profit	SEK 2.41b
Other Expenses	SEK 2.34b
Earnings	SEK 71.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	31.50%
Net Profit Margin	0.93%
Debt/Equity Ratio	31.3%

How did HMBA.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 03:51
End of Day Share Price	2024/12/06 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Humble Group AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fredrik Ivarsson	ABG Sundal Collier Sponsored
Anna Danfors	ABG Sundal Collier Sponsored
null null	ABG Sundal Collier Sponsored

Humble Group OTCPK:HMBA.F Stock Report