Humble Group (OTCPK:HMBA.F) - Stock Price, News & Analysis

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 59.7% 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

Humble Group AB (publ) Competitors

Thorne HealthTech

NasdaqGS:THRN

US$550.6m

FitLife Brands

NasdaqCM:FTLF

US$139.1m

Nature's Sunshine Products

NasdaqCM:NATR

US$295.6m

Horizon Kinetics Holding

OTCPK:HKHC

US$722.1m

Price History & Performance

Summary of all time highs, changes and price drops for Humble Group
Historical stock prices
Current Share Price	SEK 0.98
52 Week High	SEK 1.23
52 Week Low	SEK 0.98
Beta	1.68
11 Month Change	-19.63%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.01%

Recent updates

Shareholder Returns

	HMBA.F	US Personal Products	US Market
7D	-19.6%	-1.6%	-2.1%
1Y	n/a	-13.8%	29.7%

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	8.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
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$417.46m
Earnings (TTM)	US$6.51m
Revenue (TTM)	US$701.11m

64.2x

P/E Ratio

0.6x

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

Humble Group OTCPK:HMBA.F Stock Report