HERT Stock Overview

Herti AD provides various packaging solutions. More details

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)

My Notes

Capture your thoughts, links and company narrative

Herti AD Competitors

Bulmetal JSC

BUL:BMTL

лв69.4m

Akumplast JSC

BUL:AKUM

лв1.2m

Pharma Aids

DSE:PHARMAID

৳1.8b

AMD Industries

BSE:532828

₹1.2b

Price History & Performance

Summary of share price highs, lows and changes for Herti AD
Historical stock prices
Current Share Price	лв2.52
52 Week High	лв2.52
52 Week Low	лв2.52
Beta	0.0081
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 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%	-2.8%	0.5%
1Y	n/a	-7.0%	12.5%

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	4.2%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/08/15 11:48
End of Day Share Price	2022/05/18 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Herti AD is covered by 1 analysts. 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
Tsvetoslav Tsachev	Elana Trading

Herti AD BUL:HERT Stock Report