0.4554 USD
+0.01 (+3.29%)
0.45 USD
-0.01 (-1.19%)
Overall HTCR gets a fundamental rating of 4 out of 10. We evaluated HTCR against 281 industry peers in the Software industry. While HTCR seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
In the past 5 years HTCR reported 4 times negative net income.
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
The Return On Assets of HTCR (-1.36%) is comparable to the rest of the industry.
With a Return On Equity value of -3.81%, HTCR perfoms like the industry average, outperforming 54.80% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 95.78%, HTCR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -3.81% | ||
| ROIC | 95.78% |
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
Looking at the Operating Margin, with a value of 27.92%, HTCR belongs to the top of the industry, outperforming 91.81% of the companies in the same industry.
In the last couple of years the Operating Margin of HTCR has grown nicely.
HTCR has a Gross Margin of 61.80%. This is in the lower half of the industry: HTCR underperforms 60.14% of its industry peers.
In the last couple of years the Gross Margin of HTCR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.92% | ||
| PM (TTM) | N/A | ||
| GM | 61.8% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HTCR is creating value.
Compared to 1 year ago, HTCR has more shares outstanding
HTCR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HTCR has an improved debt to assets ratio.
2.2 Solvency
HTCR has an Altman-Z score of 3.19. This indicates that HTCR is financially healthy and has little risk of bankruptcy at the moment.
HTCR has a better Altman-Z score (3.19) than 63.70% of its industry peers.
HTCR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, HTCR is in line with its industry, outperforming 40.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.19 |
ROIC/WACC10.82
WACC8.85%
2.3 Liquidity
A Current Ratio of 1.26 indicates that HTCR should not have too much problems paying its short term obligations.
HTCR has a Current ratio of 1.26. This is in the lower half of the industry: HTCR underperforms 60.85% of its industry peers.
HTCR has a Quick Ratio of 1.26. This is a normal value and indicates that HTCR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.26, HTCR is doing worse than 60.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
HTCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.30%, which is quite impressive.
The Revenue has grown by 72.94% in the past year. This is a very strong growth!
HTCR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.35% yearly.
EPS 1Y (TTM)97.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)72.94%
Revenue growth 3Y41.12%
Revenue growth 5Y33.35%
Sales Q2Q%16.67%
3.2 Future
HTCR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.97% yearly.
The Revenue is expected to decrease by -21.30% on average over the next years. This is quite bad
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HTCR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.96, the valuation of HTCR can be described as very cheap.
96.09% of the companies in the same industry are more expensive than HTCR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. HTCR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTCR indicates a rather cheap valuation: HTCR is cheaper than 99.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.52 |
4.3 Compensation for Growth
The 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
With a Yearly Dividend Yield of 29.49%, HTCR is a good candidate for dividend investing.
In the last 3 months the price of HTCR has falen by -37.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
HTCR's Dividend Yield is rather good when compared to the industry average which is at 42.63. 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 29.49% |
5.2 History
HTCR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HTCR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-226.06%
EPS Next 2Y81.97%
EPS Next 3YN/A
0.4554
+0.01 (+3.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.82%
Inst Owner Change15.2%
Ins Owners66.81%
Ins Owner Change-0.84%
Market Cap10.62M
Revenue(TTM)29.63M
Net Income(TTM)-184.60K
AnalystsN/A
Price TargetN/A
Short Float %8.6%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 29.49% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-226.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-558.26%
Min EPS beat(2)-1272.55%
Max EPS beat(2)156.02%
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)-11.26%
Min Revenue beat(2)-29.43%
Max Revenue beat(2)6.92%
Revenue beat(4)1
Avg Revenue beat(4)-14.58%
Min Revenue beat(4)-29.43%
Max Revenue beat(4)6.92%
Revenue beat(8)1
Avg Revenue beat(8)-18.64%
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)140%
EPS NY rev (1m)64.71%
EPS NY rev (3m)75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)39.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.96 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 0.52 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY20.16%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS1.27
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -3.81% | ||
| ROCE | 128.63% | ||
| ROIC | 95.78% | ||
| ROICexc | 329.91% | ||
| ROICexgc | 329.91% | ||
| OM | 27.92% | ||
| PM (TTM) | N/A | ||
| GM | 61.8% | ||
| 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 3Y866.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y866.63%
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-Score4
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 7.34% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 62.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.19 |
F-Score4
WACC8.85%
ROIC/WACC10.82
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)97.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y56.29%
EPS Next 2Y81.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)72.94%
Revenue growth 3Y41.12%
Revenue growth 5Y33.35%
Sales Q2Q%16.67%
Revenue Next Year-40.17%
Revenue Next 2Y-21.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y215.8%
EBIT growth 3Y393.68%
EBIT growth 5YN/A
EBIT Next Year-28.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.44%
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 4 / 10 to HTCR.
What is the valuation status for HTCR stock?
ChartMill assigns a valuation rating of 5 / 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 3 / 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.