D MARKET Financials

HEPS Stock  USD 2.81  0.02  0.72%   
Based on the key indicators related to D MARKET's liquidity, profitability, solvency, and operating efficiency, D MARKET Electronic Services may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, D MARKET's Non Current Assets Total are comparatively stable compared to the past year. Other Assets is likely to gain to about 358.9 M in 2024, despite the fact that Net Debt is likely to grow to (4.8 B). Key indicators impacting D MARKET's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.711.0717
Way Down
Slightly volatile
The financial analysis of D MARKET is a critical element in measuring its lifeblood. Investors should not minimize D MARKET's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

79.31 Million

  
Understanding current and past D MARKET Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of D MARKET's financial statements are interrelated, with each one affecting the others. For example, an increase in D MARKET's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in D MARKET's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of D MARKET Electronic Services. Check D MARKET's Beneish M Score to see the likelihood of D MARKET's management manipulating its earnings.

D MARKET Stock Summary

D MARKET competes with Sea, Wayfair, Chewy, and Vipshop Holdings. D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey. D-Market Electronic operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3789 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23292B1044
CUSIP23292B104
LocationTurkey
Business AddressKustepe Mahallesi Mecidiyeky,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hepsiburada.com
Phone90 212 304 20 00
CurrencyUSD - US Dollar

D MARKET Key Financial Ratios

D MARKET Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets956.0M2.0B7.9B10.1B17.6B18.5B
Other Current Liab33.7M819.3M(590.7M)1.5B6.7B7.0B
Net Debt(179.0M)(101.2M)(3.5B)(5.0B)(5.0B)(4.8B)
Retained Earnings(556.7M)(1.0B)(1.7B)(3.0B)(12.1B)(11.5B)
Accounts Payable1.0B1.4B4.9B5.8B6.4B3.7B
Cash282.3M592.6M3.9B5.3B5.5B2.9B
Net Receivables113.6M214.8M384.8M1.1B2.4B2.5B
Inventory366.4M770.1M1.6B1.8B4.0B4.2B
Other Current Assets3.9M112.3M395.1M1.0B1.0B1.1B
Total Liab1.3B2.8B5.1B8.0B14.3B15.0B
Net Invested Capital(291.9M)(439.9M)3.0B2.1B3.5B3.7B
Short Long Term Debt19.0M347.4M193.2M13.0M183.5M157.6M
Total Current Assets779.8M1.7B7.1B8.4B14.6B15.4B
Net Working Capital(427.0M)(966.3M)2.2B647.5M978.2M1.0B
Short Term Debt45.3M398.6M496.9M280.9M338.0M313.4M
Intangible Assets63.3M89.4M202.8M845.6M1.9B1.9B

D MARKET Key Income Statement Accounts

The reason investors look at the income statement is to determine what D MARKET's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Net Interest Income(225.9M)(306.2M)1.1B203.6M(1.0B)(970.1M)
Interest Income24.3M39.6M2.2B1.9B376.2M357.4M
Interest Expense68.7M123.2M1.0B1.7B1.4B796.3M
Total Revenue2.6B6.4B7.6B16.1B35.6B37.3B
Gross Profit756.6M1.5B1.8B3.5B7.2B7.6B
Operating Income(56.1M)(181.0M)390.9M(3.1B)(725.0M)(761.2M)
Ebit(56.1M)(596.8M)(2.8B)(4.2B)1.5B1.5B
Ebitda10.2M(295.2M)(2.1B)(3.4B)2.6B2.8B
Cost Of Revenue1.8B4.8B5.7B12.6B28.3B29.7B
Income Before Tax(131.6M)(474.5M)(625.8M)(2.9B)75.5M79.3M
Net Income(200.3M)(597.8M)(3.3B)(2.9B)75.5M79.3M
Income Tax Expense68.7M123.2M2.7B6.6M2.6B2.8B

D MARKET Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(163.9M)(418.3M)(864.6M)1.1B(1.2B)(1.1B)
Change In Cash145.8M310.3M3.4B1.0B(3.2B)(3.0B)
Free Cash Flow310.2M341.3M(125.3M)(416.4M)3.9B4.1B
Depreciation66.3M93.2M140.9M512.8M1.2B1.2B
Other Non Cash Items231.2M348.0M541.1M2.2B4.6B4.8B
Capital Expenditures53.6M100.1M214.8M845.1M1.2B1.2B
Net Income(131.6M)(474.5M)(625.8M)(2.9B)75.5M79.3M
End Period Cash Flow282.0M592.3M3.9B7.3B5.5B3.3B

HEPS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining D MARKET's current stock value. Our valuation model uses many indicators to compare D MARKET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D MARKET competition to find correlations between indicators driving D MARKET's intrinsic value. More Info.
D MARKET Electronic Services is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At this time, D MARKET's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value D MARKET by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

D MARKET Electronic Systematic Risk

D MARKET's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. D MARKET volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on D MARKET Electronic correlated with the market. If Beta is less than 0 D MARKET generally moves in the opposite direction as compared to the market. If D MARKET Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one D MARKET Electronic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of D MARKET is generally in the same direction as the market. If Beta > 1 D MARKET moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in D MARKET Stock are looking for potential investment opportunities by analyzing not only static indicators but also various D MARKET's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of D MARKET growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.3)

At this time, D MARKET's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

D MARKET November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of D MARKET help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of D MARKET Electronic Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of D MARKET Electronic Services based on widely used predictive technical indicators. In general, we focus on analyzing HEPS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build D MARKET's daily price indicators and compare them against related drivers.

Additional Tools for HEPS Stock Analysis

When running D MARKET's price analysis, check to measure D MARKET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.