D-MARKET ELECTRONIC SERV-ADR (HEPS) Fundamental Analysis & Valuation

NASDAQ:HEPS • US23292B1044

Current stock price

2.89 USD
+0.05 (+1.76%)
At close:
2.89 USD
0 (0%)
After Hours:

This HEPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HEPS Profitability Analysis

1.1 Basic Checks

  • HEPS had negative earnings in the past year.
  • In the past year HEPS had a positive cash flow from operations.
  • 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.
HEPS Yearly Net Income VS EBIT VS OCF VS FCFHEPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

  • HEPS has a worse Return On Assets (-9.54%) than 73.33% of its industry peers.
  • With a Return On Equity value of -362.80%, HEPS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector 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
HEPS Yearly ROA, ROE, ROICHEPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • HEPS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 37.33%, 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.
  • HEPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
HEPS Yearly Profit, Operating, Gross MarginsHEPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

2. HEPS Health Analysis

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.
  • The number of shares outstanding for HEPS remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, HEPS has a worse debt to assets ratio.
HEPS Yearly Shares OutstandingHEPS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HEPS Yearly Total Debt VS Total AssetsHEPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • HEPS has an Altman-Z score of 1.57. This is a bad value and indicates that HEPS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.57, HEPS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • HEPS has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of 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.
  • With a Debt to Equity ratio value of 2.05, HEPS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for HEPS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF 0.41
Altman-Z 1.57
ROIC/WACCN/A
WACC216.79%
HEPS Yearly LT Debt VS Equity VS FCFHEPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that HEPS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.85, HEPS is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Quick ratio, with a value of 0.53, HEPS is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.53
HEPS Yearly Current Assets VS Current LiabilitesHEPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HEPS Growth Analysis

3.1 Past

  • The earnings per share for HEPS have decreased strongly by -1555.94% in the last year.
  • The Revenue has grown by 11.12% 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)-1555.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-357.21%
Revenue 1Y (TTM)11.12%
Revenue growth 3Y55.93%
Revenue growth 5Y85.4%
Sales Q2Q%27.86%

3.2 Future

  • Based on estimates for the next years, HEPS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.97% on average per year.
  • Based on estimates for the next years, HEPS will show a very strong growth in Revenue. The Revenue will grow by 37.57% on average per year.
EPS Next Y-174.22%
EPS Next 2Y-46.06%
EPS Next 3Y8.97%
EPS Next 5YN/A
Revenue Next Year61.97%
Revenue Next 2Y46.45%
Revenue Next 3Y37.57%
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.
HEPS Yearly Revenue VS EstimatesHEPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B 100B
HEPS Yearly EPS VS EstimatesHEPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -5 -10

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2

4. HEPS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HEPS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HEPS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HEPS Price Earnings VS Forward Price EarningsHEPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

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.
  • 86.67% of the companies in the same industry are more expensive than HEPS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.12
EV/EBITDA 17.95
HEPS Per share dataHEPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.06%
EPS Next 3Y8.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HEPS Dividend Analysis

5.1 Amount

  • HEPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HEPS Fundamentals: All Metrics, Ratios and Statistics

D-MARKET ELECTRONIC SERV-ADR

NASDAQ:HEPS (3/13/2026, 8:00:02 PM)

After market: 2.89 0 (0%)

2.89

+0.05 (+1.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners12.23%
Inst Owner Change-27.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap942.14M
Revenue(TTM)57.05B
Net Income(TTM)-3.13B
Analysts80
Price Target3.77 (30.45%)
Short Float %3.05%
Short Ratio4.22
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-39.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF 6.12
P/OCF 4.52
P/B 48.2
P/tB N/A
EV/EBITDA 17.95
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.47
FCFY16.33%
OCF(TTM)0.64
OCFY22.12%
SpS4.97
BVpS0.06
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.57
F-Score4
WACC216.79%
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)-1555.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-357.21%
EPS Next Y-174.22%
EPS Next 2Y-46.06%
EPS Next 3Y8.97%
EPS Next 5YN/A
Revenue 1Y (TTM)11.12%
Revenue growth 3Y55.93%
Revenue growth 5Y85.4%
Sales Q2Q%27.86%
Revenue Next Year61.97%
Revenue Next 2Y46.45%
Revenue Next 3Y37.57%
Revenue Next 5YN/A
EBIT growth 1Y-353.54%
EBIT growth 3YN/A
EBIT growth 5Y25.95%
EBIT Next Year-17.4%
EBIT Next 3Y36.44%
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 Fundamental Analysis 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.