HEPS
D-MARKET Electronic·NASDAQ
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3.56 / 10
Netural
Fundamental measurement shows inadequate quality (3.6/10). Constructive metrics: Interest coverage ratio (EBIT / Interest expense) (%) and Profit-MV, with caution warranted for Net cash flow from operating activities per share (YoY growth rate %) and Net cash flow from operating activities / Operating revenue (%). Final assessment: selective.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value52.17
Score1/3
Weight-7.88%
1M Return-3.23%
Value52.17
Score1/3
Weight-7.88%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value12.69
Score1/3
Weight-1.95%
1M Return-0.80%
Value12.69
Score1/3
Weight-1.95%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Cash-UP
Value-0.42
Score2/3
Weight-2.09%
1M Return-0.80%
Value-0.42
Score2/3
Weight-2.09%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Revenue-MV
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Profit-MV
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score1/3
Weight-2.22%
1M Return-0.92%
Value0.22
Score1/3
Weight-2.22%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.36
Score2/3
Weight-5.06%
1M Return-2.02%
Value0.36
Score2/3
Weight-5.06%
1M Return-2.02%
Cash-MV
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.17
Score1/3
Weight-7.88%
1M Return-3.23%
Value52.17
Score1/3
Weight-7.88%
1M Return-3.23%
Revenue-MV
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Value-0.26
Score1/3
Weight6.54%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value12.69
Score1/3
Weight-1.95%
1M Return-0.80%
Value12.69
Score1/3
Weight-1.95%
1M Return-0.80%
Profit-MV
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Value0.46
Score2/3
Weight27.84%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Value-0.17
Score2/3
Weight12.33%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score1/3
Weight-2.22%
1M Return-0.92%
Value0.22
Score1/3
Weight-2.22%
1M Return-0.92%
Cash-UP
Value-0.42
Score2/3
Weight-2.09%
1M Return-0.80%
Value-0.42
Score2/3
Weight-2.09%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.36
Score2/3
Weight-5.06%
1M Return-2.02%
Value0.36
Score2/3
Weight-5.06%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Value-0.50
Score2/3
Weight45.87%
1M Return10.86%
Cash-MV
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Value-0.07
Score2/3
Weight26.62%
1M Return7.32%
Is HEPS fundamentally strong?
- HEPS scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -99.74% ROE, -4.78% net margin, -12.04 P/E ratio, 41.45 P/B ratio, and -6.86% earnings growth, these metrics solidify its Netural investment rating.
