Ratings Humble Group AB

Equities

HUMBLE

SE0006261046

Market Closed - Nasdaq Stockholm Other stock markets 11:29:57 2024-05-31 am EDT			5-day change	1st Jan Change
9.055 ^SEK	-1.47%		-4.68%	-20.43%

May. 02	Humble Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 19	Humble Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company shows low valuation levels, with an enterprise value at 0.67 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HUMBLE GROUP AB	-20.43%	381M		-
BERKSHIRE HATHAWAY INC.	+15.62%	896B		D+
INTERNATIONAL HOLDING COMPANY	+1.88%	243B	-	C
GE AEROSPACE	+29.39%	181B		B
HITACHI, LTD.	+61.26%	95.16B		B+
ILLINOIS TOOL WORKS INC.	-7.33%	72.44B		B
3M COMPANY	-8.40%	55.41B		C+
MITSUBISHI ELECTRIC CORPORATION	+38.32%	36.26B		A
DANUBE AG	+14.84%	30.4B		-
ALPHA DHABI HOLDING	-42.23%	29.56B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes