D-MARKET ELECTRONIC SERV-ADR (HEPS)
US23292B1044 - ADR
We assign a fundamental rating of 4 out of 10 to HEPS. HEPS was compared to 32 industry peers in the Broadline Retail industry. HEPS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HEPS is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year HEPS has reported negative net income.
HEPS had a positive operating cash flow in the past year.
In the past 5 years HEPS reported 4 times negative net income.
Of the past 5 years HEPS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.31%, HEPS is doing worse than 71.88% of the companies in the same industry.
The Return On Equity of HEPS (-35.66%) is worse than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -35.66% | ||
| ROIC | N/A |
ROA(3y)-11.34%
ROA(5y)-14.4%
ROE(3y)-45.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HEPS has a Gross Margin of 33.46%. This is in the lower half of the industry: HEPS underperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of HEPS has grown nicely.
HEPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.14%
GM growth 5Y6.31%
2. Health
2.1 Basic Checks
HEPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HEPS has less shares outstanding
HEPS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HEPS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that HEPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
HEPS has a Altman-Z score of 2.23. This is comparable to the rest of the industry: HEPS outperforms 53.13% of its industry peers.
HEPS has a debt to FCF ratio of 0.18. This is a very positive value and a sign of high solvency as it would only need 0.18 years to pay back of all of its debts.
HEPS has a better Debt to FCF ratio (0.18) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that HEPS is not too dependend on debt financing.
HEPS has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: HEPS outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 2.23 |
ROIC/WACCN/A
WACC29.91%
2.3 Liquidity
HEPS has a Current Ratio of 1.04. This is a normal value and indicates that HEPS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.04, HEPS is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
HEPS has a Quick Ratio of 1.04. This is a bad value and indicates that HEPS is not financially healthy enough and could expect problems in meeting its short term obligations.
HEPS's Quick ratio of 0.69 is on the low side compared to the rest of the industry. HEPS is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for HEPS have decreased strongly by -111.98% in the last year.
The Revenue has grown by 117.62% in the past year. This is a very strong growth!
HEPS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 78.63% yearly.
EPS 1Y (TTM)-111.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.44%
Revenue 1Y (TTM)117.62%
Revenue growth 3Y77.34%
Revenue growth 5Y78.63%
Sales Q2Q%80.17%
3.2 Future
Based on estimates for the next years, HEPS will show a very strong growth in Earnings Per Share. The EPS will grow by 37.03% on average per year.
The Revenue is expected to grow by 46.00% on average over the next years. This is a very strong growth
EPS Next Y-84.18%
EPS Next 2Y23.04%
EPS Next 3Y37.03%
EPS Next 5YN/A
Revenue Next Year74.53%
Revenue Next 2Y56.1%
Revenue Next 3Y46%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HEPS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 22.05, which indicates a rather expensive current valuation of HEPS.
HEPS's Price/Forward Earnings ratio is in line with the industry average.
HEPS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.05 |
4.2 Price Multiples
HEPS's Enterprise Value to EBITDA ratio is in line with the industry average.
HEPS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HEPS is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 20.87 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HEPS's earnings are expected to grow with 37.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.04%
EPS Next 3Y37.03%
5. Dividend
5.1 Amount
HEPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
D-MARKET ELECTRONIC SERV-ADR
NASDAQ:HEPS (11/22/2024, 8:00:00 PM)
2.81
+0.02 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap903.09M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -35.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.46% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-111.98%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-84.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)117.62%
Revenue growth 3Y77.34%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y