Company Analysis D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi
1. Summary
Advantages
- Price (2.97 $) is less than fair price (3.79 $)
- The stock's return over the last year (85.71%) is higher than the sector average (-43.15%).
- Current debt level 1.94% is below 100% and has decreased over 5 years from 1.99%.
Disadvantages
- Dividends (0%) are below the sector average (2.17%).
- The company's current efficiency (ROE=2.29%) is lower than the sector average (ROE=36.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi | High Tech | Index | |
|---|---|---|---|
| 7 days | -0.6% | 3.6% | 1.8% |
| 90 days | -7.4% | -40.2% | 6% |
| 1 year | 85.7% | -43.2% | 26.9% |
HEPS vs Sector: D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi has outperformed the "High Tech" sector by 128.87% over the past year.
HEPS vs Market: D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi has outperformed the market by 58.84% 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 1.65% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.97 $) is lower than the fair price (3.79 $).
Price significantly below the fair price: The current price (2.97 $) is 27.6% 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 (19.69).
P/E vs Market: The company's P/E (202.93) is higher than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.64) is lower than that of the sector as a whole (9.75).
P/BV vs Market: The company's P/BV (4.64) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4311) is lower than that of the sector as a whole (2.96).
P/S vs Market: The company's P/S indicator (0.4311) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.6) is higher than that of the sector as a whole (12.12).
EV/Ebitda vs Market: The company's EV/Ebitda (15.6) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.28%).
5.4. ROE
ROE vs Sector: The company's ROE (2.29%) is lower than that of the sector as a whole (36.59%).
ROE vs Market: The company's ROE (2.29%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4296%) is lower than that of the sector as a whole (12.48%).
ROA vs Market: The company's ROA (0.4296%) is lower than that of the market as a whole (6.3%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.17%.
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.
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