Home Depot Financial Diagnostics

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HD -- USA Stock  

USD 231.91  3.09  1.35%

The small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 228.82 on slow start in trading volume. The company directors and management did not add much value to Home Depot investors in December. However, diversifying your holdings with Home Depot or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.13. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Home Depot as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Home Depot price relationship with some important fundamental indicators such as market cap and management efficiency. Plese check Risk vs Return Analysis.

Home Depot Note

About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Home Depot recorded earning per share (EPS) of 10.04. The entity last dividend was issued on 2019-12-03. The firm had 3:2 split on 1999-12-31. The Home Depot, Inc. operates as a home improvement retailer. The Home Depot, Inc. was founded in 1978 and is based in Atlanta, Georgia. Home Depot operates under Home Improvement Retail classification in USA and is traded on BATS Exchange. It employs 400000 people. To learn more about HOME DEPOT INC call Craig Menear at 770 431-2707 or check out www.homedepot.com.

Home Depot Alerts

Home Depot generates negative expected return over the last 30 days
About 72.0% of the company shares are owned by institutional investors
Latest headline from nasdaqnewsupdates.com: Lowest Cost, Highest Growth The Home Depot, Inc., - NasdaqNewsUpdates

Home Depot Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 19, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Home Depot Earning Estimates

EPSEstimate Date
Quarterly Estimate2.1February 25, 2020
Home Depot normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Home Depot SEC Filings

Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Submission of Matters to a Vote of Security Holders
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Home Depot Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Tocqueville Asset Management LpCommon Shares1.5 M322.2 M
Pggm InvestmentsCommon Shares562.9 K122.9 M
Gateway Investment Advisers LlcCommon Shares526.1 K114.9 M
Calamos Advisors LlcCommon Shares485.4 K106 M
Nisa Investment Advisors LlcCommon Shares448.1 K97.9 M
Welch Forbes LlcCommon Shares432 K94.3 M
Assenagon Asset Management SaCommon Shares429.2 K93.7 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 233.44 B.

Profitablity

The company has Net Profit Margin (PM) of 0.08 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 16.51 % which signify that for every $100 of sales it has a net operating income of 0.17.

Management Efficiency

Home Depot has Return on Asset (ROA) of 0.16 % which means that for every $100 of asset it generated profit of $0.16. This is way below average. Likewise, it shows return on total equity (ROE) of 0.0 % .

Stock Holders for Home Depot

Information
Ratio
Value
At Risk
SPDR Series Trust SPDR SSGA Gen(0.0448) (0.63) 
Nasdaq Yewno Global Disruptive 0.39 (0.21) 
NYSE 0.0051 (0.98) 
Nasdaq Victory US 500 Large Vol(0.0308) (0.97) 
Nasdaq Victory US 500 Large Vol(0.05) (0.75) 
Nasdaq Victory US 500 Large Vol(0.06) (0.75) 
Nasdaq Victory Dividend Acceler 0.00  0.00 
Nasdaq Victory Dividend Acceler 0.00  0.00 
Nasdaq US Large Cap Growth NTR 0.0394 (0.93) 
NASDAQ US Large Mid Cap Index 0.0305 (1.14) 
Nasdaq US Smart Retail Net Tota 0.0155 (1.64) 
Nasdaq US Smart Retail Index(0.08) (1.22) 
Nasdaq US Shareholder Yield Net 0.00  0.00 
Nasdaq US Shareholder Yield Ind 0.00  0.00 
NASDAQ N America Large Mid Cap(0.0027) (0.87) 
Nasdaq US Mega Cap Select Leade 0.25 (0.90) 
Nasdaq Global Millennial Opport 0.00  0.00 
Nasdaq Global Millennial Opport 0.00  0.00 
Nasdaq Future Global Sustainabi 0.58 (0.92) 
Nasdaq Future Global Sustainabi 0.08 (0.92) 

Technical Drivers

As of the 20th of January Home Depot retains Market Risk Adjusted Performance of (0.01609) and Risk Adjusted Performance of (0.00206). Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Home Depot which can be compared to its competitors. Please check out Home Depot Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 231.91 per share. Given that Home Depot has Jensen Alpha of (0.15), we strongly advise you confirm Home Depot regular market performance to make sure the company can sustain itself at future point.

Home Depot Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Kaufman Adaptive Moving Average allows the user to define Home Depot range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Home Depot Insider Trading Activities

Rice Troy a day ago via Macroaxis 
Discretionary transaction by Rice Troy of 1369 shares of Home Depot subject to Rule 16b-3
Edward Decker 3 days ago via Macroaxis 
Exercise or conversion by Edward Decker of 10000 shares of Home Depot subject to Rule 16b-3
Raines Julian Paul over a week ago via Macroaxis 
Acquisition by Raines Julian Paul of 16455 shares of Home Depot subject to Rule 16b-3
Ridge Thomas J over a week ago via Macroaxis 
Acquisition by Ridge Thomas J of tradable shares of Home Depot subject to Rule 16b-3
Snyder James C Jr over a week ago via Macroaxis 
Acquisition by Snyder James C Jr of 7702 shares of Home Depot subject to Rule 16b-3
Hart Milledge A Iii over a week ago via Macroaxis 
Bona fide gift to Hart Milledge A Iii of 3026 shares of Home Depot subject to Section 16
Craig Menear over two weeks ago via Macroaxis 
Bona fide gift to Craig Menear of 6629 shares of Home Depot subject to Section 16
Ellison Marvin R over two weeks ago via Macroaxis 
Acquisition by Ellison Marvin R of 26742 shares of Home Depot subject to Rule 16b-3
Carol Tome over two weeks ago via Macroaxis 
Sale by Carol Tome of 284 shares of Home Depot
Carey Matt over three weeks ago via Macroaxis 
Home Depot exotic insider transaction detected
William Lennie over three weeks ago via Macroaxis 
Bona fide gift to William Lennie of 120 shares of Home Depot subject to Section 16
TIMOTHY HOURIGAN over a month ago via Macroaxis 
Bona fide gift to TIMOTHY HOURIGAN of 114 shares of Home Depot subject to Section 16

Home Depot Outstanding Bonds

MaturityCouponRating
437076AP7 5.4%03/01/20165.4
A
437076AS1 5.875%12/16/20365.875
A
437076AT9 3.95%09/15/20203.95
A
437076AU6 5.4%09/15/20405.4
A
437076AV4 5.95%04/01/20415.95
A
437076AW2 4.4%04/01/20214.4
A
437076AZ5 2.7%04/01/20232.7
A
437076BA9 4.2%04/01/20434.2
A
437076BB7 2.25%09/10/20182.25
A
437076BC5 3.75%02/15/20243.75
A
437076BD3 4.875%02/15/20444.875
A
437076BE1 2.0%06/15/20192.0
A
437076BF8 4.4%03/15/20454.4
A
437076BG6 2.625%06/01/20222.625
NA
437076BH4 4.25%04/01/20464.25
NA

Home Depot Predictive Indicators

Home Depot Forecast Models

Recommendations

Home Depot Analyst Recommendations

Target PriceAdvice# of Analysts
236.37Hold19Odds
Home Depot current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Home Depot Analyst Advice  

Vital Value Indicators

Home Depot Basic Pricing Drivers

Quick Ratio0.23
Fifty Two Week Low174.53
Trailing Annual Dividend Rate5.44
Revenue Growth3.50%
Payout Ratio50.80%
Shares Short Prior Month8.44M
Average Daily Volume Last 10 Day5.17M
Average Daily Volume In Three Month4.75M
Earnings Growth0.80%
Shares Percent Shares Out0.95%
Gross Margins34.13%
Earnings Quarterly Growth-3.40%
Short Percent Of Float0.94%
Forward Price Earnings22.00
Float Shares1.09B
Fifty Two Week High239.31
Enterprise Value To Ebitda15.61
Fifty Day Average219.16
Two Hundred Day Average222.86
Trailing Annual Dividend Yield2.38%
Enterprise Value To Revenue2.58
Plese check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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