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Company Analysis HUMBL, Inc.
1. Summary
Advantages
- The stock's return over the last year (1369900%) is higher than the sector average (-1.77%).
Disadvantages
- Price (3.85 $) is higher than fair price (0.4972 $)
- Dividends (2.64%) are below the sector average (5.68%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=38.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HUMBL, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 49.7% | -5.9% | -0.3% |
| 90 days | -71.6% | -3.1% | 17.4% |
| 1 year | 1369900% | -1.8% | 11.1% |
TSNPD vs Sector: HUMBL, Inc. has outperformed the "Technology" sector by 1369901.77% over the past year.
TSNPD vs Market: HUMBL, Inc. has outperformed the market by 1369888.87% over the past year.
Slightly volatile price: TSNPD is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: TSNPD with weekly volatility of 26344.23% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.85 $) is higher than the fair price (0.4972 $).
Price is higher than fair: The current price (3.85 $) is 87.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (217.23).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (5.41).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.17) is higher than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (6.17) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-27.2) is lower than that of the sector as a whole (14.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.2) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-69.74%) is lower than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (-69.74%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.64% is below the average for the sector '5.68%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 2.64% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 2.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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