2.73 USD
+0.06 (+2.25%)
HEPS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. HEPS may be in some trouble as it scores bad on both profitability and health. 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.
In the past year HEPS had a positive cash flow from operations.
HEPS had negative earnings in 4 of the past 5 years.
HEPS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HEPS has a Return On Assets of -9.54%. This is in the lower half of the industry: HEPS underperforms 73.33% of its industry peers.
HEPS's Return On Equity of -362.80% is on the low side compared to the rest of the industry. HEPS is outperformed by 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
HEPS's Operating Margin has declined in the last couple of years.
HEPS has a worse Gross Margin (37.33%) than 73.33% of its industry peers.
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.
HEPS has more shares outstanding than it did 1 year ago.
HEPS has about the same amout of shares outstanding than it did 5 years ago.
HEPS has a worse debt/assets ratio than last year.
2.2 Solvency
HEPS has an Altman-Z score of 1.51. This is a bad value and indicates that HEPS is not financially healthy and even has some risk of bankruptcy.
HEPS has a Altman-Z score (1.51) which is in line with 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.
HEPS has a better Debt to FCF ratio (0.41) than 90.00% of its industry peers.
A Debt/Equity ratio of 2.05 is on the high side and indicates that HEPS has dependencies on debt financing.
HEPS has a worse Debt to Equity ratio (2.05) than 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 | 1.51 |
ROIC/WACCN/A
WACC220.72%
2.3 Liquidity
HEPS has a Current Ratio of 0.85. This is a bad value and indicates that HEPS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HEPS (0.85) is worse than 93.33% of its industry peers.
HEPS has a Quick Ratio of 0.85. This is a bad value and indicates that HEPS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.53, HEPS is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
HEPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.06%.
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
The Earnings Per Share is expected to grow by 20.71% on average over the next years. This is a very strong growth
HEPS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.32% yearly.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
HEPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HEPS is on the same level as its industry peers.
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 | 5.64 | ||
| EV/EBITDA | 16.23 |
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 | 0% |
NASDAQ:HEPS (1/9/2026, 8:00:01 PM)
2.73
+0.06 (+2.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.07%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap889.98M
Revenue(TTM)71.49B
Net Income(TTM)-3.13B
Analysts80
Price Target3.77 (38.1%)
Short Float %0.38%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NY rev (3m)-79.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 5.64 | ||
| P/OCF | 4.17 | ||
| P/B | 44.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.23 |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.48
FCFY17.72%
OCF(TTM)0.65
OCFY23.99%
SpS5.09
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 | 1.51 |
F-Score4
WACC220.72%
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.
Can you provide the valuation status for D-MARKET ELECTRONIC SERV-ADR?
ChartMill assigns a valuation rating of 2 / 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.