Company Analysis D-market
1. Summary
Advantages
- Price (2.34 $) is less than fair price (4 $)
- The stock's return over the last year (89.44%) is higher than the sector average (0.6807%).
- Current debt level 1.94% is below 100% and has decreased over 5 years from 23.4%.
Disadvantages
- Dividends (0%) are below the sector average (1.34%).
- The company's current efficiency (ROE=2.29%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| D-market | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4% | -3.4% | 2.3% |
| 90 days | 50.2% | -10% | 5.2% |
| 1 year | 89.4% | 0.7% | 27% |
HEPS vs Sector: D-market has outperformed the "Consumer Discretionary" sector by 88.76% over the past year.
HEPS vs Market: D-market has outperformed the market by 62.46% over the past year.
Stable price: HEPS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HEPS with weekly volatility of 1.72% 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 (2.34 $) is lower than the fair price (4 $).
Price significantly below the fair price: The current price (2.34 $) is 70.9% 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 (32.73).
P/E vs Market: The company's P/E (202.93) is higher than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.64) is higher than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (4.64) is lower than that of the market as a whole (22.69).
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 (2.74).
P/S vs Market: The company's P/S indicator (0.4311) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.6) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (15.6) is lower than that of the market as a whole (17.77).
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 -27.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.49%).
5.4. ROE
ROE vs Sector: The company's ROE (2.29%) is lower than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (2.29%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4296%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (0.4296%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
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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