Home Depot Financial Diagnostics

The Home Depot Inc -- USA Stock  

USD 163.24  0.21  0.13%

The Home Depot Inc 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.
About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.79. The Home Depot Inc recorded earning per share (EPS) of 6.95. This company last dividend was issued on 2017-08-29. The firm had 3:2 split on 1999-12-31. The Home Depot, Inc. operates as a home improvement retailer. To learn more about HOME DEPOT INC call Craig Menear at 770 431-2707 or check out www.homedepot.com.

The Home Depot Alerts

The Home Depot has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 73.0% of the company shares are owned by institutional investors
On August 29, 2017 Home Depot paid $ 0.89 per share dividend to its current shareholders
Latest headline from seekingalpha.com: You Ca not Afford Not To Own Home Depot

The Home Depot Upcoming Events

Upcoming Quarterly ReportMay 16, 2017
Next Earnings ReportAugust 15, 2017

The Home Depot EPS Estimate

EPSEstimate Date
Quarterly Estimate1.61May 16, 2017

Home Depot SEC Filings

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

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares5.5 M896.4 M
Bank Of MontrealCommon Shares2.9 M467.9 M
Acadian Asset Management LlcCommon Shares1.3 M204.9 M
National Pension ServiceCommon Shares988.9 K160.6 M
Robeco Institutional Asset Management BvCommon Shares796.3 K130.2 M
Gateway Investment Advisers LlcCommon Shares752.6 K123.1 M
Factory Mutual Insurance CoCommon Shares682 K111.5 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 192.43 B.

Profitablity

The company has Net Profit Margin (PM) of 8.63 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 14.44 % which signify that for every $100 of sales it has a net operating income of 0.14.

Management Efficiency

The Home Depot Inc has Return on Asset (ROA) of 19.48 % which means that for every $100 of asset it generated profit of $19.48. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 164.51 % which means that it produced $164.51 on every 100 dollars invested by current stockholders.

Stock Holders for Home Depot

Information
Ratio
Value
At Risk
FidelityFidelity Advisor Equity Growth A(0.0864) (0.45) 
TIAA CREFTIAA CREF Growth Income Instl(0.11) (0.36) 
AB LargeAB Large Cap Growth I(0.11) (0.44) 
PacificPacific Advisors Large Cap Value C(0.0549) (0.14) 
PutnamPutnam Research M(0.15) (0.3) 
NQ USNQ US Retail Large Mid Cap AUD 0.0042 (0.62) 
NQ USNQ US Retail Large Mid Cap AUD 0.0036 (0.62) 
Dow JonesDow Jones Composite Average(0.0149) (0.11) 
Ivy LargeIvy Large Cap Growth R(0.1) (0.34) 
WilliamWilliam Blair Global Leaders N(0.0902) (0.29) 
VanguardVanguard Russell 1000 Growth Index I(0.0853) (0.42) 
VanguardVanguard Growth Index Admiral(0.16) (0.62) 
UBS ETFUBS ETF Fact MSCI USA TtlShdYd H EUR A 0.00  0.00 
TIAA CREFTIAA CREF Large Cap Gr Idx Retire(0.0372) (0.4) 
TIAA CREFTIAA CREF Growth Income Advisor(0.0872) (0.36) 
StateState Farm Equity R1 0.0379 (0.28) 
PowerSharesPowerShares SP 500 Quality ETF(0.15) (0.21) 
SHAPXClearBridge Appreciation A(0.25) (0.21) 
SitSit Dividend Growth S(0.22) (0.34) 
DeutscheDeutsche Capital Growth A(0.24) (0.46) 

Technical Drivers

The Home Depot Inc retains Market Risk Adjusted Performance of (1.36), Risk Adjusted Performance of 0.0786 and Coefficient Of Variation of 307.56. 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. In other words 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 eighteen technical drivers for The Home Depot which can be compared to its competitors. Please check out The Home Depot Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 163.24 per share. Given that The Home Depot Inc has Treynor Ratio of (1.37), we strongly advise you confirm The Home Depot regular market performance to make sure the company can sustain itself at future point.

Stakeholder Activities

The Home Depot Insider Trading
Craig Menear few days ago via Macroaxis 
Payment of 8867 shares by Craig Menear of Home Depot subject to Rule 16b-3
Ellison Marvin R six days ago via Macroaxis 
Exercise or conversion by Ellison Marvin R of 29829 shares of Home Depot subject to Rule 16b-3
William Lennie over a week ago via Macroaxis 
Exercise or conversion by William Lennie of 9696 shares of Home Depot subject to Rule 16b-3
Greg Brenneman over a week ago via Macroaxis 
Home Depot exotic insider transaction detected
Blake Francis S over two weeks ago via Macroaxis 
Acquisition by Blake Francis S of 172714 shares of Home Depot subject to Rule 16b-3
Hill Bonnie Guiton over two weeks ago via Macroaxis 
Acquisition by Hill Bonnie Guiton of 6993 shares of Home Depot subject to Rule 16b-3
Carey Matt over two weeks ago via Macroaxis 
Bona fide gift to Carey Matt of 5008 shares of Home Depot subject to Section 16
Edward Decker over three weeks ago via Macroaxis 
Payment of 1376 shares by Edward Decker of Home Depot subject to Rule 16b-3
Campbell Ann Marie over three weeks ago via Macroaxis 
Payment of 671 shares by Campbell Ann Marie of Home Depot subject to Rule 16b-3
Carol Tome over three weeks ago via Macroaxis 
Exercise or conversion by Carol Tome of 50000 shares of Home Depot subject to Rule 16b-3
Ellison Marvin R over a month ago via Macroaxis 
Exercise or conversion by Ellison Marvin R of 45331 shares of Home Depot subject to Rule 16b-3
Edward Decker over a month ago via Macroaxis 
Acquisition by Edward Decker of 6713 shares of Home Depot subject to Rule 16b-3

Bonds

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

Corporate Filings

Home Depot Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance