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

$0.465

28 May
2024

0.000

OPEN

$0.46

0.000

HIGH

$0.47

249,266

LOW

$0.46

TARGET
$0.50 7.5% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
HUM: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx - 0.3 5.2 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 8.7 xxx
Dividend Yield xxx N/A 4.4% xxx
Div Pay Ratio(%) xxx N/A 38.5% xxx

Dividend yield today if purchased 3 years ago: 1.96%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.44

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: 26/02 - ex-div 0.75c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-0.3
DPS All xxxxxxxxxxxxxxx2.0
Sales/Revenue xxxxxxxxxxxxxxx510.4 M
Book Value Per Share xxxxxxxxxxxxxxx113.6
Net Operating Cash Flow xxxxxxxxxxxxxxx-882.7 M
Net Profit Margin xxxxxxxxxxxxxxx0.57 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-0.30 %
Return on Invested Capital xxxxxxxxxxxxxxx0.09 %
Return on Assets xxxxxxxxxxxxxxx0.07 %
Return on Equity xxxxxxxxxxxxxxx0.51 %
Return on Total Capital xxxxxxxxxxxxxxx4.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-915.1 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1,362 M
Long Term Debt xxxxxxxxxxxxxxx2,721 M
Total Debt xxxxxxxxxxxxxxx4,083 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx336 M
Price To Book Value xxxxxxxxxxxxxxx0.41

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx18.0 M
Capex % of Sales xxxxxxxxxxxxxxx3.53 %
Cost of Goods Sold xxxxxxxxxxxxxxx55 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx279 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,225 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

26/02/2024

3

Hold

$0.50

7.53%

Ord Minnett assesses the -27% decline in first half normalised profit from Humm Group, and the drop in the share price, are a sign market optimism regarding an earnings recovery was premature.

The broker suspects it will take time before earnings recover to around $65m, the average for the preceding couple of years. Moderating funding costs as interest rates retreat from current highs are expected to drive the recovery in net profit.

Challenges still persist, stemming from the commoditised nature of the company's products and necessitating frequent investment in growth amid fee pressures. Ordd 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 5.20 cents.
Ord Minnett forecasts a full year FY25 dividend of 2.00 cents and EPS of 5.00 cents.

HUM STOCK CHART