Why is Humming Bird Education Ltd ?
1
Weak Long Term Fundamental Strength with a -0.61% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.25
- The company has been able to generate a Return on Equity (avg) of 5.27% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 21
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, KST and OBV
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -76.59% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Humming Bird Edu for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Humming Bird Edu
-77.11%
-0.95
80.47%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
52.40%
EBIT Growth (5y)
15.66%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
1.97
Tax Ratio
8.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.81%
ROCE (avg)
-15.11%
ROE (avg)
11.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
151
Price to Book Value
4.51
EV to EBIT
10.87
EV to EBITDA
10.87
EV to Capital Employed
10.87
EV to Sales
1.37
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
32.00%
ROE (Latest)
19.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend