D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi

NASDAQ
HEPS
Stock
Yield per half year: -19.16%
Dividend yield: 0%
Sector: High Tech

Company Analysis D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi

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1. Summary

Advantages

  • Price (2.81 $) is less than fair price (5.83 $)
  • The stock's return over the last year (4.66%) is higher than the sector average (-1.25%).

Disadvantages

  • Dividends (0%) are below the sector average (1.67%).
  • Current debt level 8.55% has increased over 5 years from 1.99%.
  • The company's current efficiency (ROE=-48.46%) is lower than the sector average (ROE=42.29%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi High Tech Index
7 days 5.5% 0% 0.2%
90 days 4.3% -5.6% 20.5%
1 year 4.7% -1.2% 10.8%

HEPS vs Sector: D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi has outperformed the "High Tech" sector by 5.91% over the past year.

HEPS vs Market: D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi has significantly underperformed the market by -6.13% over the past year.

Stable price: HEPS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: HEPS with weekly volatility of 0.0897% over the past year.

3. Summary of the report

3.1. General

P/E: 202.93
P/S: 0.6024

3.2. Revenue

EPS -5
ROE -48.46%
ROA -7.34%
ROIC -49.91%
Ebitda margin 5.8%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (2.81 $) is lower than the fair price (5.83 $).

Price significantly below the fair price: The current price (2.81 $) is 107.5% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (202.93) is higher than that of the sector as a whole (15.64).

P/E vs Market: The company's P/E (202.93) is higher than that of the market as a whole (89.99).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (10.35) is higher than that of the sector as a whole (8.92).

P/BV vs Market: The company's P/BV (10.35) is higher than that of the market as a whole (9.37).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.6024) is lower than that of the sector as a whole (2.24).

P/S vs Market: The company's P/S indicator (0.6024) is lower than that of the market as a whole (10.11).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (9.02) is higher than that of the sector as a whole (2.29).

EV/Ebitda vs Market: The company's EV/Ebitda (9.02) is lower than that of the market as a whole (51.19).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 33.7% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.7%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.97%).

5.4. ROE

ROE vs Sector: The company's ROE (-48.46%) is lower than that of the sector as a whole (42.29%).

ROE vs Market: The company's ROE (-48.46%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-7.34%) is lower than that of the sector as a whole (9.53%).

ROA vs Market: The company's ROA (-7.34%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-49.91%) is lower than that of the sector as a whole (21.47%).

ROIC vs Market: The company's ROIC (-49.91%) is lower than that of the market as a whole (11.01%).

6. Finance

6.1. Assets and debt

Debt level: (8.55%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 1.99% to 8.55%.

Excess of debt: The debt is not covered by net income, percentage -139.25%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.67%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi

9.3. Comments