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HEPS

SellSinker

D-Market Elektronik Hizmetler ve Ticaret A.S. · Consumer Cyclical · Turkey · $947M · Avg Vol: $553K/d

31
StockRank
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Q
37
V
37
M
48
P/E (TTM)
ROE
-636.5%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

D-Market Elektronik Hizmetler ve Ticaret A.S. operates Hepsiburada, a leading e-commerce platform in Turkey offering a vast product assortment, integrated logistics through HepsiJet, and digital payment solutions via HepsiPay. The company's competitive advantage stems from its strong brand recognition, comprehensive ecosystem, and market-leading position within the rapidly growing Turkish e-commerce sector. Hepsiburada is a vertically integrated online retail giant providing a seamless shopping experience for Turkish consumers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.8B786.0M1.4B1.5B1.7B-48.5%1.8B2.4B3.1B33.2%
EPS-1.92-0.080.00-0.10-0.37-0.41-0.32-0.20
Shares326.0M326.0M326.0M326.0M357.2M+9.6%317.2M
Debt664.4M9.7M13.7M72.0M49.9M-47.7%51.0M
Equity4.8B69.2M98.0M89.4M41.4M-69.6%
Op CF-47.4M21.0M195.0M153.3M232.0M122.8%237.3M
Inv CF-3.1B53.6M-65.2M24.1M52.7M
Fin CF10.8B-72.1M-129.4M-157.9M-190.0M
Loading 1Y...
PRICE (1Y)-11.2%
2.482.602.722.832.95Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$2.62
RSI (14)
41.5
52W High
$3.33
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
-42.5%1.5
ROE
-636.5%0.2
GP/Assets
83.0%94.2
Op. Margin
0.0%16.9
FCF/Assets
16.3%93.2
Piotroski
414.4
Int. Cover
-0.3x12.6
D/E Ratio
1.21x19.3
Current Ratio
0.77x10.7
Value
37
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
7.5x77.3
P/B
48.6x1.0
P/S
0.5x71.0
Div Yield
N/A
Momentum
48
52W High %
79%56.8
RS 6M
-23%30.4
SMA 50/200
1.03x64.6
EPS Rev 4W
0.0%24.0
EPS Rev 12W
0.0%42.1
EPS Improve
+1151%98.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$947M
P/E (Forward)
0.6x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HEPS are excluded.

TickerCompanyMkt CapStockRankSignal
HEPSD-Market Elektronik Hizmetler ve Ticaret A.S.(you)$947M31Sell
ARCLK.ISArçelik Anonim Sirketi$1.3B36Hold
TABGD.ISTab Gida Sanayi ve Ticaret A.S.$1.3B47Hold
IEYHO.ISIsiklar Enerji ve Yapi Holding A.S.$2.5B34Sell
TKNKA.ISTeknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi$443M23Sell
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
DOFRB.ISDof Robotik Sanayi Anonim Sirketi$358M37Hold
NTHOL.ISNet Holding A.S.$387M40Hold
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
SUNTK.ISSun Tekstil Sanayi ve Ticaret A.S.$317M24Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS): Stock Score Summary

D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) has a MoatMap StockRank of 31/100 based on Quality (37/100), Value (37/100), and Momentum (48/100) factor scores. The current signal is SELL.

D-Market Elektronik Hizmetler ve Ticaret A.S. operates Hepsiburada, a leading e-commerce platform in Turkey offering a vast product assortment, integrated logistics through HepsiJet, and digital payment solutions via HepsiPay. The company's competitive advantage stems from its strong brand recognition, comprehensive ecosystem, and market-leading position within the rapidly growing Turkish e-commerce sector. Hepsiburada is a vertically integrated online retail giant providing a seamless shopping experience for Turkish consumers.

Key Financial Metrics

Price$2.62
Market Cap$947M
P/E (Forward)0.62
Price/Book48.57
Return on Equity-636.5%
Return on Invested Capital-42.5%
Debt/Equity1.21x
Gross Margin25.3%
Operating Margin0.0%
Revenue Growth36.2%
Free Cash Flow$127M

D-Market Elektronik Hizmetler ve Ticaret A.S. operates in the Internet Retail industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is D-Market Elektronik Hizmetler ve Ticaret A.S.’s (HEPS) StockRank?
MoatMap’s StockRank for D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) is 31/100, with a Sell signal. It is a composite of Quality (37), Value (37), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does D-Market Elektronik Hizmetler ve Ticaret A.S. have an economic moat?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is D-Market Elektronik Hizmetler ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is D-Market Elektronik Hizmetler ve Ticaret A.S. in?
D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Turkey).