HRZ Stock Overview
Engages in the acquisition, management, evaluation, and sale of participations in Bulgarian and foreign companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Rodna Zemya Holding AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.12 |
| 52 Week High | лв3.12 |
| 52 Week Low | лв3.02 |
| Beta | -0.054 |
| 1 Month Change | 0.65% |
| 3 Month Change | n/a |
| 1 Year Change | 3.31% |
| 3 Year Change | 16.42% |
| 5 Year Change | 48.57% |
| Change since IPO | 212.00% |
Recent News & Updates
Shareholder Returns
| HRZ | BG Industrials | BG Market | |
|---|---|---|---|
| 7D | 0.6% | 1.6% | 0.6% |
| 1Y | 3.3% | 4.1% | 12.9% |
Return vs Industry: HRZ matched the BG Industrials industry which returned 3.4% over the past year.
Return vs Market: HRZ underperformed the BG Market which returned 12.5% over the past year.
Price Volatility
| HRZ volatility | |
|---|---|
| HRZ Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: HRZ's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine HRZ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 853 | n/a | www.rodnazemya.bg |
Rodna Zemya Holding AD engages in the acquisition, management, evaluation, and sale of participations in Bulgarian and foreign companies. It distributes and sells audio and video technique; develops, manages, leases, and sells commercial properties; and trades in wines and alcoholic beverages, and tobacco products, as well as various products in original or processed form. The company also constructs and repair residential buildings; and retails home and construction products.
Rodna Zemya Holding AD Fundamentals Summary
| HRZ fundamental statistics | |
|---|---|
| Market cap | лв174.75m |
| Earnings (TTM) | лв11.39m |
| Revenue (TTM) | лв196.98m |
15.3x
P/E Ratio0.9x
P/S RatioIs HRZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HRZ income statement (TTM) | |
|---|---|
| Revenue | лв196.98m |
| Cost of Revenue | лв138.47m |
| Gross Profit | лв58.52m |
| Other Expenses | лв47.12m |
| Earnings | лв11.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 29.71% |
| Net Profit Margin | 5.78% |
| Debt/Equity Ratio | 106.8% |
How did HRZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rodna Zemya Holding AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|