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HUM · ASX

Humm Group Limited (ASX:HUM)

AU$0.44

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Yield HALO Price Momentum HALO Ords HALO Growth HALO GARP +4
Consensus Score
/10
Recommend
Target Price
Deviation
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HUM Overview

HUM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About HUM

Telephone

Address

Description

Humm Group Ltd. operates as a financial services group, which engages in the financial products through a network of retailers and brokers. The firm's activities include a variety of financial risks, liquidity risk, funding risk, credit risk and market risk. It operates through the following segments: PosPP, New Zealand Cards, Australia Cards, and Commercial. The company was founded by David Berkman and Andrew Abercrombie in 1988 and is headquartered in Sydney, Australia.

HUM Price Chart

Key Stats

Market Cap

AU$223.60M

PE

48.00

EV/EBITDA

72.7

Dividends Overview

DIV Yield

7.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.37 - 0.7

Trade Value (12mth)

AU$50,401.00

1 week

-1.12%

1 month

4.76%

YTD

-23.48%

1 year

-20%

All time high

4.71812

Key Fundamentals

EPS 3 yr Growth

-106.600%

EBITDA Margin

38.70%

Operating Cashflow

-$883m

Free Cash Flow Return

-28.70%

ROIC

0.10%

Interest Coverage

1.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

504m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.13

HUM Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

31 May 23

Change of Director's Interest Notice - A Abercrombie

×

Change of Director's Interest Notice - A Abercrombie

31 December 21

Change of Auditor

×

Change of Auditor

30 September 22

Director Appointment/Resignation

×

Director Appointment/Resignation

30 September 22

Appendix 3X - Anthony Thomson

×

Appendix 3X - Anthony Thomson

30 September 22

Appendix 3X - Robert Hines

×

Appendix 3X - Robert Hines

30 October 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

30 November 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

30 May 22

HUM - Humm Consumer Finance update

×

HUM - Humm Consumer Finance update

30 June 23

Change of Director's Interest Notice - A Abercrombie

×

Change of Director's Interest Notice - A Abercrombie

30 June 22

HUM - Board of Directors

×

HUM - Board of Directors

29 September 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

29 November 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

29 May 23

Revocation of ASIC interim stop order

×

Revocation of ASIC interim stop order

29 June 23

Change of Director's Interest Notice - A Abercrombie

×

Change of Director's Interest Notice - A Abercrombie

29 August 22

Dividend/Distribution - HUM

×

Dividend/Distribution - HUM

28 September 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

28 November 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

27 September 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

27 September 22

Becoming a substantial holder

×

Becoming a substantial holder

27 October 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

27 October 22

Trading Update

×

Trading Update

27 October 21

hummgroup 2021 investor strategy day presentation

×

hummgroup 2021 investor strategy day presentation

27 November 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

27 May 22

Change of Company Secretary

×

Change of Company Secretary

26 September 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

26 September 22

2022 Annual Report

×

2022 Annual Report

26 October 23

Update - Notification of buy-back - HUM

×

Update - Notification of buy-back - HUM

HUM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 -0.35 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 -0.35 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.3 -393.3 99.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.6 0.0 48.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 24.3 0.0 72.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.31 0.28 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.33 -1.13 -1.83 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.9 -9.9 -11.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -33.8 -275.1 -393.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A -35.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 3.1 7.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.42 1.16 1.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.72 0.90 0.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.8 25.0 -3.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 476 495 500 Lock Lock Lock
Basic m Lock Lock Lock Lock 476 495 500 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 444 440 510 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 -0.9 15.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 125 132 174 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 387 372 456 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.9 -4.0 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.0 84.4 89.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 13 16 11 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 191 170 198 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.3 -11.1 16.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.9 38.5 38.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 36 21 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 165 133 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.2 -19.3 32.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.1 30.2 34.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 82 -184 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 -14 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 60 -170 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.2 -383.4 101.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 -38.7 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -111 -521 -883 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 29 23 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -31 -15 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 203 601 953 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -140 -544 -901 Lock Lock Lock
     Growth % Lock Lock Lock Lock -230.8 -289.5 -65.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -1.2 -1.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 50 54 38 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 218 281 336 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,300 3,767 4,769 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,792 2,292 2,721 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,260 2,814 3,747 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,594 3,193 4,196 Lock Lock Lock
Equity $m Lock Lock Lock Lock 706 574 572 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,498 2,866 3,294 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.8 14.7 14.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 -4.5 0.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.5 -29.7 0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.2 3.9 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.4 -6.4 0.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.4 -19.4 -28.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.6 2.0 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 11.8 16.6 19.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 320.4 490.2 654.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 57.6 44.5 51.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 18.5 -41.7 0.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 -4.9 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 26.5 N/A -262.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 -4.5 0.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.7 6.6 8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.5 -29.7 0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 108.8 688.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.5 -32.3 3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 6.3 8.2 7.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 714.6 983.4 1,260.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 720.9 991.6 1,267.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 720.9 991.6 1,267.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.1%

Franking Level

100%

DPSg

-35.48%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.13%

Value ($M)

5

Prior Change

-1.10%

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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HUM Shortsell

Frequently Asked Questions

The current share price of Humm Group Limited (HUM:ASX) is AU$0.44.
The 52-week high share price for Humm Group Limited (HUM:ASX) is AU$0.70.
The 52-week low share price for Humm Group Limited (HUM:ASX)? is AU$0.37.
The current TTM dividend payout for Humm Group Limited (HUM:ASX) is 7.10.
The last dividend payment of Humm Group Limited (HUM:ASX) is AU$0.01.
Humm Group Limited (HUM:ASX) has a franking level of 100%.
Humm Group Limited (HUM:ASX) is classified in the Other Finance.
The current P/E ratio for Humm Group Limited (HUM:ASX) is 48.00.