Humble Group Ab Stock Fundamentals
| HUMBLE Stock | SEK 12.43 0.06 0.49% |
Humble Group AB fundamentals help investors to digest information that contributes to Humble Group's financial success or failures. It also enables traders to predict the movement of Humble Stock. The fundamental analysis module provides a way to measure Humble Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Humble Group stock.
Humble |
Humble Group AB Company Profit Margin Analysis
Humble Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Humble Group Profit Margin | (0.20) % |
Most of Humble Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Humble Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Humble Group AB has a Profit Margin of -0.2013%. This is 106.64% lower than that of the Consumer Defensive sector and 87.57% lower than that of the Packaged Foods industry. The profit margin for all Sweden stocks is 84.15% lower than that of the firm.
Humble Group AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humble Group's current stock value. Our valuation model uses many indicators to compare Humble Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humble Group competition to find correlations between indicators driving Humble Group's intrinsic value. More Info.Humble Group AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Humble Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Humble Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Humble Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humble Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Humble Group could also be used in its relative valuation, which is a method of valuing Humble Group by comparing valuation metrics of similar companies.Humble Group is currently under evaluation in profit margin category among its peers.
Humble Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0783 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 5.25 B | |||
| Shares Outstanding | 301.28 M | |||
| Shares Owned By Insiders | 41.12 % | |||
| Shares Owned By Institutions | 17.49 % | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 527 M | |||
| EBITDA | 162 M | |||
| Net Income | (342 M) | |||
| Cash And Equivalents | 147.11 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 1.74 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 82 M | |||
| Earnings Per Share | (1.93) X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 915 | |||
| Beta | 2.12 | |||
| Market Capitalization | 2.99 B | |||
| Total Asset | 6.61 B | |||
| Z Score | 0.6 | |||
| Net Asset | 6.61 B |
About Humble Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humble Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humble Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humble Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bayn Group AB develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company was founded in 2009 and is based in Stockholm, Sweden. Humble Group is traded on Stockholm Stock Exchange in Sweden.
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Humble Group financial ratios help investors to determine whether Humble Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Humble with respect to the benefits of owning Humble Group security.