Ratings Humanica

Equities

HUMAN

TH8335010006

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-27 pm EDT			5-day change	1st Jan Change
10.6 ^THB	-0.93%		-2.75%	+0.95%

May. 13	Humanica Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 25	Humanica Public Company Limited Approves Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company benefits from high valuations in earnings multiples.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
HUMANICA	+0.95%	254M	-
ORACLE CORPORATION	+17.84%	338B	B-
SAP SE	+27.06%	227B	B+
SERVICENOW, INC.	+3.06%	152B	B
CONSTELLATION SOFTWARE INC.	+14.82%	57.85B	D+
FAIR ISAAC CORPORATION	+18.46%	34.22B	C+
HUBSPOT, INC.	+10.25%	30.08B	B+
MICROSTRATEGY INCORPORATED	+160.52%	29.88B	D+
WISETECH GLOBAL LIMITED	+30.42%	21.78B	B-
TOAST, INC.	+40.66%	14.13B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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Valuation

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1 year Revenue revision

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Consensus

Analyst Opinion

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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

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Unusual volumes