D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $2.81. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HEPS = $324.27 (+11439.9% from the current price, the stock appears undervalued).
Valuation: HEPS trades at a trailing Price-to-Earnings (P/E) of -6.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.09.
Financials: revenue is $91.9B, +80.9%/yr average growth. Net income is $6.2B (loss), growing at -802.5%/yr. Net profit margin is -6.7% (negative). Gross margin is 21.7% (+0 pp trend).
Balance sheet: total debt is $3.2B against $2.0B equity (Debt-to-Equity (D/E) ratio 1.59, leveraged). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 8.7%. Total assets: $36.9B.
Analyst outlook: 0 / 2 analysts rate HEPS as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 51/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).
