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HEPS

D-Market Elektronik Hizmetler ve Ticaret NasdaqGS:HEPS Stock Report

Last Price

US$0.62

Market Cap

US$202.1m

7D

-13.4%

1Y

-95.6%

Updated

04 Jul, 2022

Data

Company Financials +
HEPS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

HEPS Stock Overview

D-Market Elektronik Hizmetler ve Ticaret A.S.

D-Market Elektronik Hizmetler ve Ticaret Competitors

Price History & Performance

Summary of all time highs, changes and price drops for D-Market Elektronik Hizmetler ve Ticaret
Historical stock prices
Current Share PriceUS$0.62
52 Week HighUS$15.23
52 Week LowUS$0.59
Beta0
1 Month Change-44.64%
3 Month Change-75.59%
1 Year Change-95.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO-95.38%

Recent News & Updates

Shareholder Returns

HEPSUS Online RetailUS Market
7D-13.4%-2.6%-2.2%
1Y-95.6%-42.7%-21.2%

Return vs Industry: HEPS underperformed the US Online Retail industry which returned -42.7% over the past year.

Return vs Market: HEPS underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is HEPS's price volatile compared to industry and market?
HEPS volatility
HEPS Average Weekly Movement10.9%
Online Retail Industry Average Movement13.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: HEPS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: HEPS's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20003,789Mehmet Emirdaghttps://www.hepsiburada.com

D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company operates www.hepsiburada.com, a retail website that provides its retail customers a range of merchandise, including electronics and non-electronics, such as books, sports, toys, kids and baby products, cosmetics, furniture, etc. It also offers HepsiExpress, an app-in-app initiative and on-demand delivery service that delivers groceries, water, and flowers; HepsiJet that provides last- mile delivery services; HepsiLojistik, which offers storage and fulfillment services; HepsiMat, a pick-up and drop-off point; HepsiAd that provides advertising service and data driven insights; HepsiGlobal for discovering and purchasing products from international merchants online; Hepsipay, which offers an e-money and payment services; and HepsiFly for buying airline tickets online. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey.

D-Market Elektronik Hizmetler ve Ticaret Fundamentals Summary

How do D-Market Elektronik Hizmetler ve Ticaret's earnings and revenue compare to its market cap?
HEPS fundamental statistics
Market Cap₺3.40b
Earnings (TTM)-₺702.47m
Revenue (TTM)₺8.70b

0.4x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HEPS income statement (TTM)
Revenue₺8.70b
Cost of Revenue₺7.44b
Gross Profit₺1.26b
Other Expenses₺1.96b
Earnings-₺702.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.15
Gross Margin14.43%
Net Profit Margin-8.07%
Debt/Equity Ratio7.4%

How did HEPS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HEPS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HEPS?

Other financial metrics that can be useful for relative valuation.

HEPS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does HEPS's PS Ratio compare to its peers?

HEPS PS Ratio vs Peers
The above table shows the PS ratio for HEPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
RENT Rent the Runway
0.8x23.0%US$199.3m
DIBS 1stdibs.Com
2.1x9.6%US$218.5m
YJ Yunji
0.8xn/aUS$225.4m
UXIN Uxin
0.9xn/aUS$178.8m
HEPS D-Market Elektronik Hizmetler ve Ticaret
0.4x43.6%US$202.1m

Price-To-Sales vs Peers: HEPS is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does HEPS's PE Ratio compare vs other companies in the US Online Retail Industry?

Price-To-Sales vs Industry: HEPS is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Online Retail industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is HEPS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HEPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: HEPS is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).


Share Price vs Fair Value

What is the Fair Price of HEPS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HEPS ($0.62) is trading below our estimate of fair value ($4.09)

Significantly Below Fair Value: HEPS is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HEPS's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is D-Market Elektronik Hizmetler ve Ticaret forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-26.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HEPS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: HEPS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: HEPS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: HEPS's revenue (43.6% per year) is forecast to grow faster than the US market (8.2% per year).

High Growth Revenue: HEPS's revenue (43.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if HEPS's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has D-Market Elektronik Hizmetler ve Ticaret performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-44.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HEPS is currently unprofitable.

Growing Profit Margin: HEPS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HEPS is unprofitable, and losses have increased over the past 5 years at a rate of 44% per year.

Accelerating Growth: Unable to compare HEPS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HEPS is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-18.3%).


Return on Equity

High ROE: HEPS has a negative Return on Equity (-28.52%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is D-Market Elektronik Hizmetler ve Ticaret's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: HEPS's short term assets (TRY6.2B) exceed its short term liabilities (TRY4.5B).

Long Term Liabilities: HEPS's short term assets (TRY6.2B) exceed its long term liabilities (TRY208.0M).


Debt to Equity History and Analysis

Debt Level: HEPS has more cash than its total debt.

Reducing Debt: Insufficient data to determine if HEPS's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HEPS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HEPS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is D-Market Elektronik Hizmetler ve Ticaret current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HEPS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HEPS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HEPS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HEPS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HEPS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Mehmet Emirdag (43 yo)

3.42yrs

Tenure

Mr. Mehmet Murat Emirdag is Chief Executive Officer at D-Market Elektronik Hizmetler Tic. A. S. since February 2019 and serves as its Director. From 2017 to February 2019, Mr. Emirdag served as an advisory...


Leadership Team

Experienced Management: HEPS's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: HEPS's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

D-Market Elektronik Hizmetler ve Ticaret A.S.'s employee growth, exchange listings and data sources


Key Information

  • Name: D-Market Elektronik Hizmetler ve Ticaret A.S.
  • Ticker: HEPS
  • Exchange: NasdaqGS
  • Founded: 2000
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$202.119m
  • Shares outstanding: 326.00m
  • Website: https://www.hepsiburada.com

Number of Employees


Location

  • D-Market Elektronik Hizmetler ve Ticaret A.S.
  • Kustepe Mahallesi Mecidiyekoy
  • Yolu Caddesi, Floor 12
  • Istanbul
  • 34387
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.