HEPS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading near book value, but book value is likely impaired by operational losses.
- P/B ratio of 1.02
- Negative P/E
- Unreliable Forward P/E (0.63) given current losses
Growth is present but inefficiently managed.
- Strong top-line revenue growth
- Inability to scale revenue into profit
- Poor earnings surprise history
Long-term value destruction for shareholders.
- Recent 6-month price recovery (+7.5%)
- 5-year return of -79.8%
- Consistent earnings misses
Severe financial instability and liquidity crisis.
- Piotroski F-Score 1/9
- Current Ratio < 1.0
- Debt/Equity of 1.21
Non-dividend paying growth/distressed stock.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HEPS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
Primary
|
-79.8% | +135.7% | +4.2% | +7.5% | -4.2% | +0.4% |
|
AXL
American Axle & Manufacturing Holdings, Inc.
Peer
|
-9.1% | -0.5% | +44.8% | +68.0% | +28.6% | +7.5% |
|
ARHS
Arhaus, Inc.
Peer
|
-42.6% | -16.8% | -18.0% | -34.1% | -27.3% | -7.1% |
|
ACEL
Accel Entertainment, Inc.
Peer
|
+13.1% | +27.0% | -0.2% | -11.4% | -1.7% | -2.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HEPS
D-Market Elektronik...
|
BEARISH | $980.59M | - | -213.7% | -6.7% | $2.71 | |
|
AXL
American Axle &...
|
NEUTRAL | $982.81M | 23.66 | 6.3% | 0.7% | $8.28 | Compare |
|
BJRI
BJ's Restaurants, Inc.
|
BEARISH | $974.13M | 32.38 | 8.4% | 2.2% | $44.03 | Compare |
|
ARHS
Arhaus, Inc.
|
BEARISH | $1.0B | 14.79 | 17.7% | 4.9% | $7.1 | Compare |
|
ACEL
Accel Entertainment, Inc.
|
NEUTRAL | $951.68M | 23.04 | 18.2% | 3.3% | $11.29 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HEPS from our newsroom.