Ratings HeartCore Enterprises, Inc.

Equities

HTCR

US42240Q1040

Market Closed - Nasdaq Other stock markets 16:30:00 2024-05-08 EDT			5-day change	1st Jan Change
0.8744 ^USD	+0.51%		+4.10%	+37.05%

04-22	HeartCore Enterprises Provides AI Capabilities to Heart-Tech Health	MT
04-22	Heartcore Enterprises, Inc. Expands Partnership with Heart-Tech Health	CI

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

The prospective high growth for the next fiscal years is among the main assets of the company
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 2.81 and 2.56 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
HEARTCORE ENTERPRISES, INC.	+37.05%	18.13M	-
MICROSOFT CORPORATION	+9.17%	3,042B	C+
SYNOPSYS INC.	+6.91%	83.84B	B
CADENCE DESIGN SYSTEMS, INC.	+3.74%	77.3B	B+
DASSAULT SYSTÈMES SE	-13.64%	53.92B	B+
ATLASSIAN CORPORATION	-24.95%	47.93B	B-
PALANTIR TECHNOLOGIES INC.	+25.57%	47.66B	D+
THE TRADE DESK, INC.	+19.54%	43.81B	D+
SEA LIMITED	+64.81%	37.42B	D+
ROBLOX CORPORATION	-14.63%	25.93B	-

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