HEPS:NSD-D-MARKET Electronic Services & Trading ADR (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 1.52

Change

-0.07 (-4.40)%

Market Cap

USD 0.52B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc

N/A

USD 1,868.53B
PDD Pinduoduo

N/A

USD 163.40B
MELI MercadoLibre Inc.

N/A

USD 71.28B
JD JD.com Inc Adr

N/A

USD 46.43B
EBAY eBay Inc

N/A

USD 26.95B
ETSY Etsy Inc

N/A

USD 7.91B
CART Maplebear Inc. Common Stock

N/A

USD 6.47B
GLBE Global-E Online Ltd

N/A

USD 5.49B
LQDT Liquidity Services Inc

N/A

USD 0.54B
DADA Dada Nexus Ltd

N/A

USD 0.50B

ETFs Containing HEPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.56% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.56% 33% F 24% F
Trailing 12 Months  
Capital Gain 12.59% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.59% 65% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 63% D 48% F
Dividend Return 0.46% 60% D- 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.19% 23% F 26% F
Risk Adjusted Return 0.75% 60% D- 42% F
Market Capitalization 0.52B 66% D+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector