Ratings HeartCore Enterprises, Inc.

Equities

HTCR

US42240Q1040

Market Closed - Nasdaq Other stock markets 02:00:00 28/06/2024 am IST			5-day change	1st Jan Change
0.7042 ^USD	+3.55%		-0.71%	+10.38%

15/05	HeartCore Enterprises, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
14/05	Earnings Flash (HTCR) HEARTCORE ENTERPRISES Posts Q1 Revenue $5M	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Its low valuation, with P/E ratio at 5.91 and 4.86 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
HEARTCORE ENTERPRISES, INC.	+10.38%	1.42Cr	-
MICROSOFT CORPORATION	+20.43%	3,36100Cr	C+
SYNOPSYS INC.	+15.55%	9.17TCr	B
CADENCE DESIGN SYSTEMS, INC.	+13.05%	8.48TCr	B+
PALANTIR TECHNOLOGIES INC.	+46.88%	5.37TCr	D+
DASSAULT SYSTÈMES SE	-20.97%	5TCr	B+
THE TRADE DESK, INC.	+36.49%	4.78TCr	D+
ATLASSIAN CORPORATION	-27.27%	4.47TCr	B-
SEA LIMITED	+83.98%	4.3TCr	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-2.47%	2.76TCr	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes