HeartCore Enterprises (NASDAQ:HTCR – Get Rating) is one of 148 public companies in the “Data processing & preparation” industry, but how does it compare to its competitors? We will compare HeartCore Enterprises to related businesses based on the strength of its earnings, institutional ownership, profitability, dividends, valuation, analyst recommendations and risk.
Earnings & Valuation
This table compares HeartCore Enterprises and its competitors top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| HeartCore Enterprises | $8.82 million | -$6.68 million | -3.78 |
| HeartCore Enterprises Competitors | $923.24 million | -$49.50 million | -7.90 |
HeartCore Enterprises’ competitors have higher revenue, but lower earnings than HeartCore Enterprises. HeartCore Enterprises is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| HeartCore Enterprises | 0 | 0 | 0 | 0 | N/A |
| HeartCore Enterprises Competitors | 518 | 3050 | 5051 | 75 | 2.54 |
As a group, “Data processing & preparation” companies have a potential upside of 34.26%. Given HeartCore Enterprises’ competitors higher probable upside, analysts clearly believe HeartCore Enterprises has less favorable growth aspects than its competitors.
Risk & Volatility
HeartCore Enterprises has a beta of 1.6, suggesting that its stock price is 60% more volatile than the S&P 500. Comparatively, HeartCore Enterprises’ competitors have a beta of 1.30, suggesting that their average stock price is 30% more volatile than the S&P 500.
Insider and Institutional Ownership
0.4% of HeartCore Enterprises shares are held by institutional investors. Comparatively, 43.6% of shares of all “Data processing & preparation” companies are held by institutional investors. 59.0% of HeartCore Enterprises shares are held by company insiders. Comparatively, 19.0% of shares of all “Data processing & preparation” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Profitability
This table compares HeartCore Enterprises and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| HeartCore Enterprises | -75.72% | -82.29% | -42.18% |
| HeartCore Enterprises Competitors | -106.00% | -1,716.03% | -10.33% |
Summary
HeartCore Enterprises beats its competitors on 6 of the 10 factors compared.
HeartCore Enterprises Company Profile
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan.
Receive News & Ratings for HeartCore Enterprises Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for HeartCore Enterprises and related companies with MarketBeat.com's FREE daily email newsletter.
