Milan · Stocky rates: Cautious

HERA (HER.MI)

€3.85 ▲ +0.47% as of 7 Aug, 04:03

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49
/ 100
Neutral

What Stocky thinks

Cautious. HER.MI's 49/100 score reflects modest fundamentals without compelling growth or margin tailwinds. Leadership Alignment (45/100) signals misaligned incentives—likely founder/insider dilution or weak operational control—raising governance concerns that offset any operational stability. Without a defensible moat or clear path to industry leadership, the risk-reward remains unfavorable.

Compounder Score
50/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for HERA:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

HERA (HER.MI) — frequently asked

Is HERA (HER.MI) a good investment right now?

Stocky rates HERA (HER.MI) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. HER.MI's 49/100 score reflects modest fundamentals without compelling growth or margin tailwinds. Leadership Alignment (45/100) signals misaligned incentives—likely founder/insider dilution or weak operational control—raising

What is HER.MI's Stocky Verdict?

HER.MI's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does HERA have a competitive moat?

Stocky hasn't finalised a Moat Score for HERA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is HERA's leadership aligned with shareholders?

HERA scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to HER.MI?

Vulnerability Profile for HERA covers customer concentration, supply chain risk, refinancing walls, and regulatory exposure. Not yet finalised.

This is just the surface. See the whole picture on HERA.

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STOCKY VERDICT
49
/ 100 · Neutral

See HERA the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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