0.3681 USD
-0.05 (-12.46%)
0.3998 USD
+0.03 (+8.61%)
We assign a fundamental rating of 3 out of 10 to HTCR. HTCR was compared to 280 industry peers in the Software industry. HTCR may be in some trouble as it scores bad on both profitability and health. HTCR has a decent growth rate and is not valued too expensively.
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.
The reported operating cash flow has been mixed in the past 5 years: HTCR reported negative operating cash flow in multiple years.
1.2 Ratios
HTCR has a worse Return On Assets (-81.46%) than 90.36% of its industry peers.
HTCR has a worse Return On Equity (-209.27%) than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.46% | ||
| ROE | -209.27% | ||
| ROIC | N/A |
ROA(3y)-28.99%
ROA(5y)-17.85%
ROE(3y)-83.94%
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 HTCR has grown nicely.
HTCR's Gross Margin of 36.29% is on the low side compared to the rest of the industry. HTCR is outperformed by 78.21% of its industry peers.
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 3Y249.84%
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.
Compared to 5 years ago, HTCR has more shares outstanding
The debt/assets ratio for HTCR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.70, we must say that HTCR is in the distress zone and has some risk of bankruptcy.
HTCR has a worse Altman-Z score (-0.70) than 75.71% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that HTCR is not too dependend on debt financing.
HTCR has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: HTCR outperforms 47.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.7 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
HTCR has a Current Ratio of 1.40. This is a normal value and indicates that HTCR is financially healthy and should not expect problems in meeting its short term obligations.
HTCR has a Current ratio (1.40) which is comparable to the rest of the industry.
A Quick Ratio of 1.40 indicates that HTCR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.40, HTCR perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.33% over the past year.
Looking at the last year, HTCR shows a very negative growth in Revenue. The Revenue has decreased by -51.25% in the last year.
Measured over the past years, HTCR shows a very strong growth in Revenue. The Revenue has been growing by 33.35% on average per year.
EPS 1Y (TTM)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.11%
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.
Based on estimates for the next years, HTCR will show a very negative growth in Revenue. The Revenue will decrease by -21.30% on average per year.
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.
Based on the Price/Forward Earnings ratio of 4.01, the valuation of HTCR can be described as very cheap.
Based on the Price/Forward Earnings ratio, HTCR is valued cheaper than 96.07% of the companies in the same industry.
HTCR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.01 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
HTCR's 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 30.92%, which is a nice return.
The stock price of HTCR dropped by -61.56% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
HTCR's Dividend Yield is rather good when compared to the industry average which is at 1.91. HTCR pays more dividend than 99.64% of the companies in the same industry.
HTCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.92% |
5.2 History
HTCR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y81.97%
EPS Next 3YN/A
0.3681
-0.05 (-12.46%)
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 Cap9.36M
Revenue(TTM)14.77M
Net Income(TTM)-10.86M
AnalystsN/A
Price TargetN/A
Short Float %5.75%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 30.92% |
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)85.37%
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 | 4.01 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.8 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.09
Fwd EY24.94%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.58
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.46% | ||
| ROE | -209.27% | ||
| 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)-28.99%
ROA(5y)-17.85%
ROE(3y)-83.94%
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 3Y249.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.92%
GM growth 5Y9.71%
F-Score2
Asset Turnover1.11
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 | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | -0.7 |
F-Score2
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)51.02%
Cap/Depr(5y)43.34%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.76%
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%-98.11%
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-156.9%
EBIT growth 3Y393.68%
EBIT growth 5YN/A
EBIT Next Year-28.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.93%
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.