HUMM GROUP LIMITED (HUM)
Share Price Analysis and Chart

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HUM - HUMM GROUP LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 20.65
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.805

21 Nov
2024

0.005

OPEN

$0.80

0.63%

HIGH

$0.81

1,447,258

LOW

$0.79

TARGET
$0.50 -37.9% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CGR . COG . EML . EPY . FSA . JDO . LFS . MME . PLT . PPM . QAL . SIV . SMP . SQ2 . SVR . TYR . WZR . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
HUM: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx - 0.3 4.4 xxx
DPS (cps) xxx 2.0 2.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 35.5% 0.0% xxx
PE Ratio xxx N/A 18.4 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx N/A 45.5% xxx

Dividend yield today if purchased 3 years ago: 2.53%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.47

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 27/08 - ex-div 1.25c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx0.4
DPS All xxxxxxxxxxxxxxx2.0
Sales/Revenue xxxxxxxxxxxxxxx619.3 M
Book Value Per Share xxxxxxxxxxxxxxx112.1
Net Operating Cash Flow xxxxxxxxxxxxxxx-682.5 M
Net Profit Margin xxxxxxxxxxxxxxx1.15 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.35 %
Return on Invested Capital xxxxxxxxxxxxxxx0.19 %
Return on Assets xxxxxxxxxxxxxxx0.14 %
Return on Equity xxxxxxxxxxxxxxx1.29 %
Return on Total Capital xxxxxxxxxxxxxxx5.93 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-710.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx1,203 M
Long Term Debt xxxxxxxxxxxxxxx3,569 M
Total Debt xxxxxxxxxxxxxxx4,772 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx281 M
Price To Book Value xxxxxxxxxxxxxxx0.36

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx15.0 M
Capex % of Sales xxxxxxxxxxxxxxx2.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx50 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx275 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,564 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

05/06/2024

3

Hold

$0.50

-37.89%

Ord Minnett points to a challenging operating environment, with increased competition and higher funding costs impacting margins for Humm Group.

The broker is forecasting 10% net profit growth in the four years to FY28, compared to the 38% average growth between FY21 and FY23, due to higher higher costs with net profit margins to average 18% versus the 23% average over the same time periods.

Humm Group's consumer business is under increased competition from nonbank lenders such as Plenti and Brighte, the broker highlights, with earnings improvements coming from lower interest rates.

Ord Minnett does envisage operating costs/net revenue ratio improving to between mid-high 40% by FY28.

Ord Minnett retains a Hold rating and $0.50 target.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 2.00 cents and EPS of 4.40 cents.
Ord Minnett forecasts a full year FY25 dividend of 2.00 cents and EPS of 4.30 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

HUM STOCK CHART