Herti AD (BUL:HERT) - Stock Price, News & Analysis

HERT Stock Overview

Herti AD provides various packaging solutions.

HERT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.4x) is below the BG market (12x)

Earnings grew by 160.5% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (BGN30M)

Herti AD Competitors

Bulmetal JSC

BUL:BMTL

лв63.3m

Akumplast JSC

BUL:AKUM

лв1.2m

AMD Industries

BSE:532828

₹1.2b

Pharma Aids

DSE:PHARMAID

৳2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Herti AD
Historical stock prices
Current Share Price	лв2.52
52 Week High	лв2.52
52 Week Low	лв2.52
Beta	0.0081
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-19.74%

Recent updates

Shareholder Returns

	HERT	BG Packaging	BG Market
7D	0%	0.3%	0.5%
1Y	n/a	4.1%	12.7%

Return vs Industry: Insufficient data to determine how HERT performed against the BG Packaging industry.

Return vs Market: Insufficient data to determine how HERT performed against the BG Market.

Price Volatility

Is HERT's price volatile compared to industry and market?
HERT volatility
HERT Average Weekly Movement	n/a
Packaging Industry Average Movement	4.0%
Market Average Movement	4.3%
10% most volatile stocks in BG Market	7.5%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: HERT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HERT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	541	Zahari Zahariev	www.herti.bg

Herti AD provides various packaging solutions. The company produces and sells aluminum closures, including standard closures, deep drawn closures, extra-long closures, and wine closures; plastic closures; and composite closures. Its closures are used for bottling spirits, wines, mineral water, juices, and carbonated and non-carbonated beverages, as well as for use in the production of other foodstuffs.

Herti AD Fundamentals Summary

How do Herti AD's earnings and revenue compare to its market cap?
HERT fundamental statistics
Market cap	лв30.27m
Earnings (TTM)	лв2.91m
Revenue (TTM)	лв69.22m

10.4x

P/E Ratio

0.4x

P/S Ratio

Is HERT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HERT income statement (TTM)
Revenue	лв69.22m
Cost of Revenue	лв42.18m
Gross Profit	лв27.04m
Other Expenses	лв24.13m
Earnings	лв2.91m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	39.07%
Net Profit Margin	4.21%
Debt/Equity Ratio	85.4%

How did HERT perform over the long term?

See historical performance and comparison

Herti AD BUL:HERT Stock Report