How does HEKTS's PS Ratio compare to its peers?

HEKTS is good value based on its Price-To-Sales Ratio (4.3x) compared to the peer average (5.8x).

How does HEKTS's PS Ratio compare vs other companies in the TR Chemicals Industry?

HEKTS is expensive based on its Price-To-Sales Ratio (4.3x) compared to the TR Chemicals industry average (2.5x).

What is HEKTS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HEKTS's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of HEKTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HEKTS (TRY3.39) is trading below our estimate of [[fair value]] (TRY74.04)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Hektas Ticaret T.A.S (IBSE:HEKTS) - Stock Price, News & Analysis

HEKTS Stock Overview

Produces, imports, and markets agricultural and veterinary pesticides in Turkey.

About the company

HEKTS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 95.4% below our estimate of its fair value

Risk Analysis

Earnings have declined by 46.1% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TR market

Has a high level of debt

Hektas Ticaret T.A.S. Competitors

Tarkim Bitki Koruma Sanayi ve Ticaret

IBSE:TARKM

₺9.0b

Ege Gübre Sanayii

IBSE:EGGUB

₺5.8b

Bagfas Bandirma Gubre Fabrikalari

IBSE:BAGFS

₺2.7b

Gübre Fabrikalari Türk Anonim Sirketi

IBSE:GUBRF

₺72.0b

Price History & Performance

Summary of all time highs, changes and price drops for Hektas Ticaret T.A.S
Historical stock prices
Current Share Price	₺3.39
52 Week High	₺24.76
52 Week Low	₺3.35
Beta	-0.15
11 Month Change	-12.63%
3 Month Change	-70.29%
1 Year Change	-83.65%
33 Year Change	-44.52%
5 Year Change	45.94%
Change since IPO	40,518.26%

Recent updates

Shareholder Returns

	HEKTS	TR Chemicals	TR Market
7D	0.9%	2.9%	5.7%
1Y	-83.7%	-31.6%	10.5%

Return vs Industry: HEKTS underperformed the TR Chemicals industry which returned -28.7% over the past year.

Return vs Market: HEKTS underperformed the TR Market which returned 11.4% over the past year.

Price Volatility

Is HEKTS's price volatile compared to industry and market?
HEKTS volatility
HEKTS Average Weekly Movement	19.4%
Chemicals Industry Average Movement	6.1%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	9.0%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: HEKTS's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: HEKTS's weekly volatility has increased from 11% to 19% over the past year.

About the Company

Founded	Employees	CEO	Website
1956	592	Enis Terzi	hektas.com.tr

Hektas Ticaret T.A.S. produces, imports, and markets agricultural and veterinary pesticides in Turkey. The company’s crop protection products include fungicides, herbicides, insecticides, acaricides, biological insecticides, fumigants and nemathists, plant growth regulators, winter struggle medicines and summer oils, and molluscicide and others. It also offers leaf fertilizers, organ minerals, drip irrigation, pure fertilizers, and other products; and tomato seeds.

Hektas Ticaret T.A.S. Fundamentals Summary

How do Hektas Ticaret T.A.S's earnings and revenue compare to its market cap?
HEKTS fundamental statistics
Market cap	₺8.58b
Earnings (TTM)	-₺3.00b
Revenue (TTM)	₺1.99b

4.3x

P/S Ratio

-2.9x

P/E Ratio

Is HEKTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEKTS income statement (TTM)
Revenue	₺1.99b
Cost of Revenue	₺4.20b
Gross Profit	-₺2.20b
Other Expenses	₺793.49m
Earnings	-₺3.00b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.18
Gross Margin	-110.46%
Net Profit Margin	-150.24%
Debt/Equity Ratio	110.4%

How did HEKTS perform over the long term?

See historical performance and comparison

HEKTS Stock Overview

Rewards

Risk Analysis

Hektas Ticaret T.A.S. Competitors

IBSE:TARKM

₺9.0b

IBSE:EGGUB

₺5.8b

IBSE:BAGFS

₺2.7b

IBSE:GUBRF

₺72.0b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: ₺0.36 loss per share (vs ₺0.10 profit in 3Q 2023)

Second quarter 2024 earnings released

First quarter 2024 earnings released: ₺0.11 loss per share (vs ₺0.022 profit in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released

Price target decreased by 13% to ₺25.50

Recent updates

Third quarter 2024 earnings released: ₺0.36 loss per share (vs ₺0.10 profit in 3Q 2023)

Second quarter 2024 earnings released

First quarter 2024 earnings released: ₺0.11 loss per share (vs ₺0.022 profit in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released

Price target decreased by 13% to ₺25.50

New major risk - Earnings quality

Third quarter 2023 earnings released

Second quarter 2023 earnings released

New minor risk - Share price stability

First quarter 2023 earnings released

Price target increased by 30% to ₺37.80

Less than half of directors are independent

Full year 2022 earnings released

Price target increased to ₺28.99

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₺0.25 (vs ₺0.061 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ₺0.33 (vs ₺0.30 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released

New 90-day high: ₺29.62

Investor sentiment improved over the past week

New 90-day high: ₺20.06

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₺14.85

Third quarter earnings released

New 90-day low - ₺12.37

Earnings released

Shareholder Returns

Price Volatility

About the Company

Hektas Ticaret T.A.S. Fundamentals Summary

4.3x

-2.9x

Earnings & Revenue