2.43 USD
+0.05 (+2.1%)
Overall HEPS gets a fundamental rating of 3 out of 10. We evaluated HEPS against 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
In the past year HEPS has reported negative net income.
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
With a Return On Assets value of -7.23%, HEPS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -74.22%, HEPS is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.23% | ||
| ROE | -74.22% | ||
| 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.
Looking at the Gross Margin, with a value of 37.84%, HEPS is doing worse than 73.33% of the companies in the same industry.
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 | 37.84% |
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.
Compared to 1 year ago, HEPS has more shares outstanding
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
HEPS has an Altman-Z score of 1.76. This is a bad value and indicates that HEPS is not financially healthy and even has some risk of bankruptcy.
HEPS's Altman-Z score of 1.76 is in line compared to the rest of the industry. HEPS outperforms 60.00% of its industry peers.
HEPS has a debt to FCF ratio of 0.43. This is a very positive value and a sign of high solvency as it would only need 0.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.43, 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 0.66. This is a neutral value indicating HEPS is somewhat dependend on debt financing.
The Debt to Equity ratio of HEPS (0.66) is worse than 66.67% 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 | 0.66 | ||
| Debt/FCF | 0.43 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC229.51%
2.3 Liquidity
A Current Ratio of 0.92 indicates that HEPS may have some problems paying its short term obligations.
The Current ratio of HEPS (0.92) is worse than 93.33% of its industry peers.
HEPS has a Quick Ratio of 0.92. 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 Quick ratio of HEPS (0.62) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for HEPS have decreased strongly by -39.42% in the last year.
The Revenue has grown by 8.80% in the past year. This is quite good.
The Revenue has been growing by 85.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-39.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.04%
Revenue 1Y (TTM)8.8%
Revenue growth 3Y55.93%
Revenue growth 5Y85.4%
Sales Q2Q%64.96%
3.2 Future
The Earnings Per Share is expected to grow by 41.90% 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 34.02% yearly.
EPS Next Y-35.71%
EPS Next 2Y17.83%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue Next Year54.5%
Revenue Next 2Y40.89%
Revenue Next 3Y34.02%
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
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
Based on the Enterprise Value to EBITDA ratio, HEPS is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HEPS indicates a rather cheap valuation: HEPS is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 11.98 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HEPS's earnings are expected to grow with 41.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.83%
EPS Next 3Y41.9%
5. Dividend
5.1 Amount
No dividends for HEPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HEPS (12/5/2025, 4:10:08 PM)
2.43
+0.05 (+2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.19%
Inst Owner Change3.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap792.18M
Revenue(TTM)63.81B
Net Income(TTM)-2.11B
Analysts82.22
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)-2.63%
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)-24.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | 5.97 | ||
| P/OCF | 4.27 | ||
| P/B | 11.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.98 |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.41
FCFY16.75%
OCF(TTM)0.57
OCFY23.41%
SpS4.61
BVpS0.21
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.23% | ||
| ROE | -74.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.84% | ||
| FCFM | 8.82% |
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-Score3
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 0.43 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 85.82% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 347.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.76 |
F-Score3
WACC229.51%
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)-39.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.04%
EPS Next Y-35.71%
EPS Next 2Y17.83%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue 1Y (TTM)8.8%
Revenue growth 3Y55.93%
Revenue growth 5Y85.4%
Sales Q2Q%64.96%
Revenue Next Year54.5%
Revenue Next 2Y40.89%
Revenue Next 3Y34.02%
Revenue Next 5YN/A
EBIT growth 1Y15.47%
EBIT growth 3YN/A
EBIT growth 5Y25.95%
EBIT Next Year53.17%
EBIT Next 3Y56.15%
EBIT Next 5YN/A
FCF growth 1Y459.45%
FCF growth 3YN/A
FCF growth 5Y64.06%
OCF growth 1Y338.34%
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 -35.71% in the next year.