2.43 USD
+0.05 (+1.89%)
Taking everything into account, HEPS scores 3 out of 10 in our fundamental rating. HEPS was compared to 30 industry peers in the Broadline Retail industry. HEPS has a bad profitability rating. Also its financial health evaluation is rather negative. HEPS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HEPS had negative earnings in the past year.
HEPS had a positive operating cash flow in the past year.
In the past 5 years HEPS reported 4 times negative net income.
HEPS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HEPS's Return On Assets of -9.54% is on the low side compared to the rest of the industry. HEPS is outperformed by 73.33% of its industry peers.
The Return On Equity of HEPS (-362.80%) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.54% | ||
| ROE | -362.8% | ||
| ROIC | N/A |
ROA(3y)-8.33%
ROA(5y)-12.85%
ROE(3y)-47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of HEPS has declined.
With a Gross Margin value of 37.33%, HEPS is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of HEPS has grown nicely.
The Profit Margin and Operating Margin are not available for HEPS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.33% |
OM growth 3YN/A
OM growth 5Y-32.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.18%
GM growth 5Y5.22%
2. Health
2.1 Basic Checks
HEPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HEPS has been increased compared to 1 year ago.
HEPS has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for HEPS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that HEPS is in the distress zone and has some risk of bankruptcy.
HEPS's Altman-Z score of 1.44 is in line compared to the rest of the industry. HEPS outperforms 53.33% of its industry peers.
The Debt to FCF ratio of HEPS is 0.41, which is an excellent value as it means it would take HEPS, only 0.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.41, HEPS belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
HEPS has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
HEPS has a Debt to Equity ratio of 2.05. This is amonst the worse of the industry: HEPS underperforms 83.33% of its industry peers.
Although HEPS does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC228.32%
2.3 Liquidity
A Current Ratio of 0.85 indicates that HEPS may have some problems paying its short term obligations.
HEPS has a Current ratio of 0.85. This is amonst the worse of the industry: HEPS underperforms 93.33% of its industry peers.
A Quick Ratio of 0.53 indicates that HEPS may have some problems paying its short term obligations.
HEPS has a Quick ratio of 0.53. This is amonst the worse of the industry: HEPS underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for HEPS have decreased strongly by -92.06% in the last year.
The Revenue has grown by 13.77% in the past year. This is quite good.
Measured over the past years, HEPS shows a very strong growth in Revenue. The Revenue has been growing by 85.40% on average per year.
EPS 1Y (TTM)-92.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-327.08%
Revenue 1Y (TTM)13.77%
Revenue growth 3Y55.93%
Revenue growth 5Y85.4%
Sales Q2Q%56.54%
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 20.71% on average per year.
The Revenue is expected to grow by 35.32% on average over the next years. This is a very strong growth
EPS Next Y-96.06%
EPS Next 2Y-21.59%
EPS Next 3Y20.71%
EPS Next 5YN/A
Revenue Next Year58.73%
Revenue Next 2Y43.52%
Revenue Next 3Y35.32%
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.
Also next year HEPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
HEPS's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HEPS is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.96 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HEPS's earnings are expected to grow with 20.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.59%
EPS Next 3Y20.71%
5. Dividend
5.1 Amount
No dividends for HEPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HEPS (12/5/2025, 8:25:55 PM)
2.43
+0.05 (+1.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.06%
Inst Owner Change3.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap792.18M
Revenue(TTM)71.49B
Net Income(TTM)-3.13B
Analysts80
Price Target3.77 (55.14%)
Short Float %0.42%
Short Ratio4.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-44.47%
EPS NY rev (3m)-79.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 4.96 | ||
| P/OCF | 3.66 | ||
| P/B | 39.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.3 |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.49
FCFY20.16%
OCF(TTM)0.66
OCFY27.29%
SpS5.16
BVpS0.06
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.54% | ||
| ROE | -362.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.33% | ||
| FCFM | 9.5% |
ROA(3y)-8.33%
ROA(5y)-12.85%
ROE(3y)-47%
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 3YN/A
OM growth 5Y-32.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.18%
GM growth 5Y5.22%
F-Score4
Asset Turnover2.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 82.02% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 468.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.44 |
F-Score4
WACC228.32%
ROIC/WACCN/A
Cap/Depr(3y)120.44%
Cap/Depr(5y)114%
Cap/Sales(3y)4.01%
Cap/Sales(5y)3.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-327.08%
EPS Next Y-96.06%
EPS Next 2Y-21.59%
EPS Next 3Y20.71%
EPS Next 5YN/A
Revenue 1Y (TTM)13.77%
Revenue growth 3Y55.93%
Revenue growth 5Y85.4%
Sales Q2Q%56.54%
Revenue Next Year58.73%
Revenue Next 2Y43.52%
Revenue Next 3Y35.32%
Revenue Next 5YN/A
EBIT growth 1Y-353.54%
EBIT growth 3YN/A
EBIT growth 5Y25.95%
EBIT Next Year17.72%
EBIT Next 3Y45.05%
EBIT Next 5YN/A
FCF growth 1Y242.4%
FCF growth 3YN/A
FCF growth 5Y64.06%
OCF growth 1Y205.22%
OCF growth 3YN/A
OCF growth 5Y73.37%
D-MARKET ELECTRONIC SERV-ADR / HEPS FAQ
What is the fundamental rating for HEPS stock?
ChartMill assigns a fundamental rating of 3 / 10 to HEPS.
What is the valuation status of D-MARKET ELECTRONIC SERV-ADR (HEPS) stock?
ChartMill assigns a valuation rating of 3 / 10 to D-MARKET ELECTRONIC SERV-ADR (HEPS). This can be considered as Overvalued.
Can you provide the profitability details for D-MARKET ELECTRONIC SERV-ADR?
D-MARKET ELECTRONIC SERV-ADR (HEPS) has a profitability rating of 1 / 10.
Can you provide the financial health for HEPS stock?
The financial health rating of D-MARKET ELECTRONIC SERV-ADR (HEPS) is 3 / 10.
What is the earnings growth outlook for D-MARKET ELECTRONIC SERV-ADR?
The Earnings per Share (EPS) of D-MARKET ELECTRONIC SERV-ADR (HEPS) is expected to decline by -96.06% in the next year.