HUMM GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.445 AUD | -1.11% |
|
+7.23% | -10.10% |
| Apr. 29 | Humm Group Limited acquired BidFin Pty Ltd. | CI |
| Feb. 20 | Humm Group Plunges 20% on H1 FY24 Loss Amid Higher Credit Impairment Charge | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 642.5 | 443.6 | 490.3 | 202.9 | 234.3 | 221 | - | - |
| Enterprise Value (EV) 1 | 2,887 | 2,636 | 2,715 | 2,947 | 3,928 | 4,652 | 5,501 | 6,019 |
| P/E ratio | 10.3 x | 22.5 x | 8.25 x | -1.16 x | -116 x | -233 x | 11.9 x | 23.7 x |
| Yield | 4.72% | 3.42% | - | 7.56% | 4.3% | 4.63% | 4.23% | 5.35% |
| Capitalization / Revenue | 1.36 x | 0.98 x | 1.1 x | 0.46 x | 0.46 x | 0.36 x | 0.32 x | 0.31 x |
| EV / Revenue | 6.11 x | 5.85 x | 6.12 x | 6.69 x | 7.7 x | 7.54 x | 7.88 x | 8.35 x |
| EV / EBITDA | 14 x | 13.7 x | 25.2 x | 48.4 x | 151 x | 258 x | 110 x | 116 x |
| EV / FCF | 20.8 x | 16.1 x | - | -5.42 x | -4.36 x | -6.6 x | -10.7 x | -17.4 x |
| FCF Yield | 4.8% | 6.21% | - | -18.5% | -22.9% | -15.1% | -9.3% | -5.75% |
| Price to Book | 1 x | 0.76 x | 0.62 x | 0.32 x | 0.37 x | 0.39 x | 0.38 x | 0.35 x |
| Nbr of stocks (in thousands) | 394,165 | 394,286 | 495,211 | 494,864 | 503,942 | 491,213 | - | - |
| Reference price 2 | 1.630 | 1.125 | 0.9900 | 0.4100 | 0.4650 | 0.4500 | 0.4500 | 0.4500 |
| Announcement Date | 8/26/19 | 8/25/20 | 8/18/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 472.7 | 450.4 | 443.9 | 440.4 | 510.4 | 616.8 | 698.6 | 720.6 |
| EBITDA 1 | 206 | 192.8 | 107.7 | 60.9 | 26 | 18.05 | 49.95 | 52 |
| EBIT 1 | 188.9 | 171.4 | 81.9 | 23.7 | 5 | -2.85 | 26.6 | 30.5 |
| Operating Margin | 39.96% | 38.06% | 18.45% | 5.38% | 0.98% | -0.46% | 3.81% | 4.23% |
| Earnings before Tax (EBT) 1 | 90.9 | 24.7 | 81.9 | -183.8 | 0.8 | -5.7 | 26.6 | 30.45 |
| Net income 1 | 61.7 | 21.4 | 60.1 | -170.3 | - | -2.806 | 20.39 | 14.75 |
| Net margin | 13.05% | 4.75% | 13.54% | -38.67% | - | -0.45% | 2.92% | 2.05% |
| EPS 2 | 0.1590 | 0.0500 | 0.1200 | -0.3520 | -0.004000 | -0.001930 | 0.0377 | 0.0190 |
| Free Cash Flow 1 | 138.7 | 163.7 | - | -544.2 | -900.7 | -704.5 | -511.8 | -346.4 |
| FCF margin | 29.34% | 36.35% | - | -123.57% | -176.47% | -114.21% | -73.27% | -48.06% |
| FCF Conversion (EBITDA) | 67.33% | 84.91% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 224.8% | 764.95% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0770 | 0.0385 | - | 0.0310 | 0.0200 | 0.0208 | 0.0190 | 0.0241 |
| Announcement Date | 8/26/19 | 8/25/20 | 8/18/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 227.5 | 222.9 | - | 266.7 | - | 310.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -18.7 | - | -8.8 | - | -7.6 |
| Net income 1 | - | -11.9 | 7.5 | - | -6 | -3.2 |
| Net margin | - | -5.34% | - | - | - | -1.03% |
| EPS | - | -0.0300 | 0.0110 | - | -0.0170 | - |
| Dividend per Share | 0.0385 | - | - | - | - | - |
| Announcement Date | 2/24/20 | 8/25/20 | 2/23/23 | 8/23/23 | 2/19/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,245 | 2,192 | 2,225 | 2,745 | 3,694 | 4,431 | 5,280 | 5,798 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.9 x | 11.37 x | 20.66 x | 45.07 x | 142.1 x | 245.5 x | 105.7 x | 111.5 x |
| Free Cash Flow 1 | 139 | 164 | - | -544 | -901 | -705 | -512 | -346 |
| ROE (net income / shareholders' equity) | 12.3% | 4.9% | 8.99% | -24.6% | 3.84% | -0.45% | 3.46% | 2.27% |
| ROA (Net income/ Total Assets) | 2.56% | 0.95% | 1.9% | -4.82% | 0.56% | -0.07% | 0.33% | 0.27% |
| Assets 1 | 2,411 | 2,259 | 3,169 | 3,533 | - | 4,306 | 6,122 | 5,529 |
| Book Value Per Share 2 | 1.620 | 1.490 | 1.600 | 1.300 | 1.240 | 1.160 | 1.200 | 1.290 |
| Cash Flow per Share 2 | 0.4400 | 0.5000 | -0.2300 | -1.080 | -1.770 | -1.130 | -0.9300 | -0.5700 |
| Capex 1 | 26.7 | 31.7 | 29.1 | 23.3 | 18 | 17.7 | 18.9 | 18.4 |
| Capex / Sales | 5.65% | 7.04% | 6.56% | 5.29% | 3.53% | 2.87% | 2.71% | 2.55% |
| Announcement Date | 8/26/19 | 8/25/20 | 8/18/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.45
AUD
Average target price
0.63
AUD
Spread / Average Target
+40.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.10% | 146M | |
| -2.98% | 52.84B | |
| -6.84% | 30.16B | |
| +49.52% | 26.84B | |
| +36.86% | 26.34B | |
| +24.82% | 18.84B | |
| +11.88% | 14.41B | |
| +36.59% | 12.89B | |
| +20.75% | 8.71B | |
| +167.45% | 7.88B |
- Stock Market
- Equities
- HUM Stock
- Financials Humm Group Limited
