0.288 USD
0 (-0.1%)
Taking everything into account, HTCR scores 3 out of 10 in our fundamental rating. HTCR was compared to 278 industry peers in the Software industry. Both the profitability and financial health of HTCR have multiple concerns. HTCR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- HTCR had negative earnings in the past year.
- In the past year HTCR has reported a negative cash flow from operations.
- In the past 5 years HTCR reported 4 times negative net income.
- In multiple years HTCR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- HTCR has a Return On Assets of -83.55%. This is amonst the worse of the industry: HTCR underperforms 91.37% of its industry peers.
- HTCR has a Return On Equity of -209.29%. This is amonst the worse of the industry: HTCR underperforms 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.55% | ||
| ROE | -209.29% | ||
| ROIC | N/A |
ROA(3y)-28.85%
ROA(5y)-17.77%
ROE(3y)-83.92%
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 78.78% of its industry peers.
- HTCR's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for HTCR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.29% |
OM growth 3Y249.69%
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.
- The number of shares outstanding for HTCR has been increased compared to 5 years ago.
- The debt/assets ratio for HTCR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.80, we must say that HTCR is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.80, HTCR is not doing good in the industry: 76.26% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.16 indicates that HTCR is not too dependend on debt financing.
- HTCR has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.8 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that HTCR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.44, HTCR perfoms like the industry average, outperforming 44.24% of the companies in the same industry.
- A Quick Ratio of 1.44 indicates that HTCR should not have too much problems paying its short term obligations.
- The Quick ratio of HTCR (1.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 53.33% over the past year.
- HTCR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.25%.
- The Revenue has been growing by 33.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.15%
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.
- HTCR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -21.30% yearly.
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 3.14, the valuation of HTCR can be described as very cheap.
- HTCR's Price/Forward Earnings ratio is rather cheap when compared to the industry. HTCR is cheaper than 96.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of HTCR to the average of the S&P500 Index (25.83), we can say HTCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.14 |
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 44.34%, which is a nice return.
- The stock price of HTCR dropped by -64.41% 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.
- Compared to an average industry Dividend Yield of 0.54, HTCR pays a better dividend. On top of this HTCR pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, HTCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 44.34% |
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
DP0%
EPS Next 2Y81.97%
EPS Next 3YN/A
HEARTCORE ENTERPRISES INC / HTCR FAQ
What is the fundamental rating for HTCR stock?
ChartMill assigns a fundamental rating of 3 / 10 to HTCR.
Can you provide the valuation status for HEARTCORE ENTERPRISES INC?
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.
Can you provide the financial health for HTCR stock?
The financial health rating of HEARTCORE ENTERPRISES INC (HTCR) is 3 / 10.
Can you provide the expected EPS growth for HTCR stock?
The Earnings per Share (EPS) of HEARTCORE ENTERPRISES INC (HTCR) is expected to grow by 56.29% in the next year.