HEC logo

Herzfeld Caribbean Basin Fund DB:HEC Stock Report

Last Price

€2.08

Market Cap

€32.5m

7D

0%

1Y

-41.2%

Updated

13 Jun, 2024

Data

Company Financials

The Herzfeld Caribbean Basin Fund Inc.

DB:HEC Stock Report

Market Cap: €32.5m

HEC Stock Overview

A closed-ended equity mutual fund launched by Thomas J.

HEC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

The Herzfeld Caribbean Basin Fund Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Herzfeld Caribbean Basin Fund
Historical stock prices
Current Share PriceUS$2.08
52 Week HighUS$3.66
52 Week LowUS$2.02
Beta1.26
1 Month Change-7.14%
3 Month Change-18.75%
1 Year Change-41.24%
3 Year Change-60.38%
5 Year Change-62.28%
Change since IPO-79.01%

Recent News & Updates

Recent updates

Shareholder Returns

HECDE Capital MarketsDE Market
7D0%-5.8%-2.3%
1Y-41.2%18.6%1.0%

Return vs Industry: HEC underperformed the German Capital Markets industry which returned 21.2% over the past year.

Return vs Market: HEC underperformed the German Market which returned 2.4% over the past year.

Price Volatility

Is HEC's price volatile compared to industry and market?
HEC volatility
HEC Average Weekly Movement4.6%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.4%
10% least volatile stocks in DE Market2.6%

Stable Share Price: HEC's share price has been volatile over the past 3 months.

Volatility Over Time: HEC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/an/awww.herzfeld.com/cuba.htm#!cuba/cs3d

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela.

The Herzfeld Caribbean Basin Fund Inc. Fundamentals Summary

How do Herzfeld Caribbean Basin Fund's earnings and revenue compare to its market cap?
HEC fundamental statistics
Market cap€32.55m
Earnings (TTM)€7.41m
Revenue (TTM)€688.13k

4.4x

P/E Ratio

47.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEC income statement (TTM)
RevenueUS$739.13k
Cost of RevenueUS$0
Gross ProfitUS$739.13k
Other Expenses-US$7.22m
EarningsUS$7.96m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin100.00%
Net Profit Margin1,076.86%
Debt/Equity Ratio0%

How did HEC perform over the long term?

See historical performance and comparison

Dividends

23.4%

Current Dividend Yield

125%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.