ScoreWhy is Hera SpA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.03% signifying low profitability per unit of shareholders funds
2
With ROE of 14.43%, it has a Expensive valuation with a 1.52 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.85%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.80%
EBIT Growth (5y)
8.44%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.88
Tax Ratio
28.36%
Dividend Payout Ratio
43.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.48%
ROE (avg)
12.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.52
EV to EBIT
11.65
EV to EBITDA
6.86
EV to Capital Employed
1.25
EV to Sales
0.68
PEG Ratio
0.46
Dividend Yield
3.88%
ROCE (Latest)
10.76%
ROE (Latest)
14.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hera SpA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 149 MM has Grown at 15.5 %
over average PBT of the previous four periods of EUR 129 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 209.00 MM has Grown at 25.68 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 488 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 12.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at 23.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hera SpA
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
At EUR 3,942 MM has Fallen at -5.7 %
over average Net Sales of the previous four periods of EUR 4,179 MMMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at EUR 47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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