H

Humble Group AB
STO:HUMBLE

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Humble Group AB
STO:HUMBLE
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Price: 10.7 SEK 2.1% Market Closed
Market Cap: 4.8B SEK
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Intrinsic Value

The intrinsic value of one HUMBLE stock under the Base Case scenario is 13.25 SEK. Compared to the current market price of 10.7 SEK, Humble Group AB is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HUMBLE Intrinsic Value
13.25 SEK
Undervaluation 19%
Intrinsic Value
Price
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Humble Group AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Humble Group AB

Current Assets 2.4B
Cash & Short-Term Investments 262m
Receivables 604m
Other Current Assets 1.5B
Non-Current Assets 6.7B
Long-Term Investments 75m
PP&E 564m
Intangibles 6B
Other Non-Current Assets 30m
Current Liabilities 1.8B
Accounts Payable 736m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 652m
Efficiency

Earnings Waterfall
Humble Group AB

Revenue
7.6B SEK
Cost of Revenue
-6.2B SEK
Gross Profit
1.4B SEK
Operating Expenses
-1.1B SEK
Operating Income
338m SEK
Other Expenses
-267m SEK
Net Income
71m SEK

Free Cash Flow Analysis
Humble Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HUMBLE Profitability Score
Profitability Due Diligence

Humble Group AB's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
45/100
Profitability
Score

Humble Group AB's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

HUMBLE Solvency Score
Solvency Due Diligence

Humble Group AB's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

Humble Group AB's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HUMBLE Price Targets Summary
Humble Group AB

Wall Street analysts forecast HUMBLE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HUMBLE is 13.97 SEK with a low forecast of 12.52 SEK and a high forecast of 15.75 SEK.

Lowest
Price Target
12.52 SEK
17% Upside
Average
Price Target
13.97 SEK
31% Upside
Highest
Price Target
15.75 SEK
47% Upside
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Dividends

Humble Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for HUMBLE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

HUMBLE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Humble Group AB

Country

Sweden

Industry

Chemicals

Market Cap

4.8B SEK

Dividend Yield

0%

Description

Humble Group AB engages in the development, marketing, and sale of natural sweeteners for the food and beverage industries. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2014-11-12. Humble Group is the parent company of companies that refine, develop and distribute consumer products on a global basis. The firm is committed to enable products and brand potential, within functional food, eco, sustainability, and vegan (no dairy and meat). Humble Group’s technology solutions facilitate new formulations and recipes that improve the taste and texture of the next generation of sugar-reduced, sustainable and vegan products. The group consists of 8 separate but collaborative units that operate in the segments Brands, Distribution, Manufacturing and Ingredients and R&D. The firm has portfolio of owned brands, such as The Humble Co., Tweek Sweets, Pandy, The Eco Gang and Green Star among others.

Contact

STOCKHOLM
Stockholm
Nytorgsgatan 17a
humblegroup.se

IPO

2014-11-12

Employees

376

Officers

Chief Executive Officer
Mr. Simon Petren
Chief Financial Officer
Mr. Johan Lennartsson
Chief Operating Officer
Marcus Stenkil
Head of Marketing & Communication
Caroline Perman
Head of Sustainability
Juliana Lothe
Chief Analytics Officer
Kristoffer Zinn

See Also

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What is the Intrinsic Value of one HUMBLE stock?

The intrinsic value of one HUMBLE stock under the Base Case scenario is 13.25 SEK.

Is HUMBLE stock undervalued or overvalued?

Compared to the current market price of 10.7 SEK, Humble Group AB is Undervalued by 19%.

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