0.34 USD
-0.01 (-1.79%)
0.3454 USD
+0.01 (+1.59%)
Overall HTCR gets a fundamental rating of 3 out of 10. We evaluated HTCR against 276 industry peers in the Software industry. Both the profitability and financial health of HTCR have multiple concerns. HTCR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
HTCR had negative earnings in the past year.
HTCR had a negative operating cash flow in the past year.
HTCR had negative earnings in 4 of the past 5 years.
In multiple years HTCR reported negative operating cash flow during the last 5 years.
1.2 Ratios
HTCR has a Return On Assets of -83.55%. This is amonst the worse of the industry: HTCR underperforms 90.58% of its industry peers.
HTCR's Return On Equity of -209.29% is on the low side compared to the rest of the industry. HTCR is outperformed by 83.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.55% | ||
| ROE | -209.29% | ||
| ROIC | N/A |
ROA(3y)-28.85%
ROA(5y)-17.77%
ROE(3y)-83.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HTCR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.29%, HTCR is not doing good in the industry: 78.62% of the companies in the same industry are doing better.
HTCR's Gross Margin has improved in the last couple of years.
HTCR 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 | 36.29% |
OM growth 3Y249.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.92%
GM growth 5Y9.71%
2. Health
2.1 Basic Checks
HTCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
HTCR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HTCR has been increased compared to 5 years ago.
The debt/assets ratio for HTCR has been reduced compared to a year ago.
2.2 Solvency
HTCR has an Altman-Z score of -0.70. This is a bad value and indicates that HTCR is not financially healthy and even has some risk of bankruptcy.
HTCR has a worse Altman-Z score (-0.70) than 76.45% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that HTCR is not too dependend on debt financing.
The Debt to Equity ratio of HTCR (0.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.7 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
A Current Ratio of 1.44 indicates that HTCR should not have too much problems paying its short term obligations.
HTCR's Current ratio of 1.44 is in line compared to the rest of the industry. HTCR outperforms 44.20% of its industry peers.
A Quick Ratio of 1.44 indicates that HTCR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.44, HTCR perfoms like the industry average, outperforming 44.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.33% over the past year.
The Revenue for HTCR has decreased by -51.25% in the past year. This is quite bad
The Revenue has been growing by 33.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.15%
Revenue 1Y (TTM)-51.25%
Revenue growth 3Y41.12%
Revenue growth 5Y33.35%
Sales Q2Q%-83.25%
3.2 Future
Based on estimates for the next years, HTCR will show a very strong growth in Earnings Per Share. The EPS will grow by 81.97% on average per year.
HTCR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -21.30% yearly.
EPS Next Y56.29%
EPS Next 2Y81.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-40.17%
Revenue Next 2Y-21.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HTCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 3.70 indicates a rather cheap valuation of HTCR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTCR indicates a rather cheap valuation: HTCR is cheaper than 96.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, HTCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.7 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HTCR's earnings are expected to grow with 81.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HTCR has a Yearly Dividend Yield of 37.97%, which is a nice return.
In the last 3 months the price of HTCR has falen by -60.21%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 0.51, HTCR pays a better dividend. On top of this HTCR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, HTCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.97% |
5.2 History
HTCR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y81.97%
EPS Next 3YN/A
0.34
-0.01 (-1.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.57%
Inst Owner Change15.2%
Ins Owners61.27%
Ins Owner Change0%
Market Cap8.64M
Revenue(TTM)14.77M
Net Income(TTM)-10.86M
AnalystsN/A
Price TargetN/A
Short Float %4.06%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.97% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-21.72%
Min Revenue beat(2)-50.37%
Max Revenue beat(2)6.92%
Revenue beat(4)1
Avg Revenue beat(4)-25.39%
Min Revenue beat(4)-50.37%
Max Revenue beat(4)6.92%
Revenue beat(8)1
Avg Revenue beat(8)-22.02%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)64.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.7 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.09
Fwd EY27%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.58
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.55% | ||
| ROE | -209.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.29% | ||
| FCFM | N/A |
ROA(3y)-28.85%
ROA(5y)-17.77%
ROE(3y)-83.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y249.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.92%
GM growth 5Y9.71%
F-Score2
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | -0.7 |
F-Score2
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)51.42%
Cap/Depr(5y)43.58%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.15%
EPS Next Y56.29%
EPS Next 2Y81.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.25%
Revenue growth 3Y41.12%
Revenue growth 5Y33.35%
Sales Q2Q%-83.25%
Revenue Next Year-40.17%
Revenue Next 2Y-21.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-153.87%
EBIT growth 3Y393.47%
EBIT growth 5YN/A
EBIT Next Year-28.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.82%
OCF growth 3YN/A
OCF growth 5YN/A
HEARTCORE ENTERPRISES INC / HTCR FAQ
What is the fundamental rating for HTCR stock?
ChartMill assigns a fundamental rating of 3 / 10 to HTCR.
What is the valuation status for HTCR stock?
ChartMill assigns a valuation rating of 4 / 10 to HEARTCORE ENTERPRISES INC (HTCR). This can be considered as Fairly Valued.
What is the profitability of HTCR stock?
HEARTCORE ENTERPRISES INC (HTCR) has a profitability rating of 1 / 10.
What is the earnings growth outlook for HEARTCORE ENTERPRISES INC?
The Earnings per Share (EPS) of HEARTCORE ENTERPRISES INC (HTCR) is expected to grow by 56.29% in the next year.