D-Market Elektronik Hizmetler ve Ticaret A.S. Fundamental Analysis (NASDAQ: HEPS)
D-Market Elektronik Hizmetler ve Ticaret A.S. Fundamental Analysis (NASDAQ: HEPS)
D-Market Elektronik Hizmetler ve Ticaret A.S. (NASDAQ: HEPS) shows moderate financial fundamentals with a PE ratio of -5.75, profit margin of -8.60%, and ROE of -3.86%. The company generates $83.8B in annual revenue with strong year-over-year growth of 48.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -352.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HEPS's fundamental strength across five key dimensions:
Efficiency Score
WeakHEPS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHEPS trades at attractive valuation levels.
Growth Score
ModerateHEPS shows steady but slowing expansion.
Financial Health Score
ModerateHEPS shows balanced financial health with some risks.
Profitability Score
WeakHEPS struggles to sustain strong margins.
Key Financial Metrics
Is HEPS Expensive or Cheap?
P/E Ratio
HEPS trades at -5.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HEPS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values D-Market Elektronik Hizmetler ve Ticaret A.S. at 9.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.28 times EBITDA. This signals the market has high growth expectations.
How Well Does HEPS Make Money?
Net Profit Margin
For every $100 in sales, D-Market Elektronik Hizmetler ve Ticaret A.S. keeps $-8.60 as profit after all expenses.
Operating Margin
Core operations generate -2.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.86 in profit for every $100 of shareholder equity.
ROA
D-Market Elektronik Hizmetler ve Ticaret A.S. generates $-17.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
D-Market Elektronik Hizmetler ve Ticaret A.S. generates limited operating cash flow of $2.52B, signaling weaker underlying cash strength.
Free Cash Flow
D-Market Elektronik Hizmetler ve Ticaret A.S. generates weak or negative free cash flow of $81.90M, restricting financial flexibility.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
HEPS converts 0.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-3.86
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How HEPS Stacks Against Its Sector Peers
| Metric | HEPS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.75 | 24.94 | Better (Cheaper) |
| ROE | -386.05% | 965.00% | Weak |
| Net Margin | -8.60% | -2081.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 2.36 | Weak Liquidity |
| ROA | -17.96% | 364.00% | Weak |
HEPS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews D-Market Elektronik Hizmetler ve Ticaret A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
474.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-526.55%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
20727.18%
Industry Style: Cyclical, Growth, Discretionary
High Growth