Home Depot Financial Diagnostics

HD -- USA Stock  

USD 172.79  1.10  0.64%

The Home Depot 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.

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 1.26. The Home Depot recorded earning per share (EPS) of 9.14. This company last dividend was issued on 2018-11-28. 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 Stores classification in USA and is traded on BATS Exchange. It employs 400000 people. To learn more about HOME DEPOT INC call Craig Menear at 770-433-8211 or check out http://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

Home Depot Upcoming Events

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

Home Depot Earning Estimates

EPSEstimate Date
Quarterly Estimate1.61May 16, 2017
The 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. Departure of Directors or Certain Officers; 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

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
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares83 M17.2 B
Blackrock IncCommon Shares70.5 M14.6 B
Capital World InvestorsCommon Shares56.8 M11.8 B
State Street CorpCommon Shares53.8 M11.1 B
Fmr LlcCommon Shares29.8 M6.2 B
Capital Research Global InvestorsCommon Shares17 M3.5 B
Northern Trust CorpCommon Shares16.4 M3.4 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 198.75B.

Profitablity

The company has Net Profit Margin (PM) of 10.0 % 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 16.55 % which signify that for every $100 of sales it has a net operating income of 0.17.

Management Efficiency

The Home Depot has Return on Asset (ROA) of 21.25 % which means that for every $100 of asset it generated profit of $21.25. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 546.52 % which means that it produced $546.52 on every 100 dollars invested by current stockholders.

Stock Holders for Home Depot

Information
Ratio
Value
At Risk
DOWDOW 0.00 (2.41) 
TIAA CREFTIAA CREF Large Cap Gr Idx Instl(0.06) (4.00) 
JanusJanus Henderson VIT Balanced Instl 0.05 (1.68) 
VanguardVanguard Russell 1000 Growth Index I(0.0254) (3.65) 
PKBPowerShares Dynamic Building Const ETF(0.06) (3.17) 
FidelityFidelity Advisor Consumer Discret M(0.0214) (3.70) 
ZacksZacks Dividend Investor 0.0125 (2.23) 
YLDEClearBridge Dividend Strategy ESG ETF 0.14 (1.27) 
DBXT MSCIDBXT MSCI USA Cnsmr Dscrt ETF 1D 0.0047 (23.57) 
ConsumerConsumer Discret Sel Sect SPDR ETF(0.0095) (3.21) 
WellsWells Fargo Capital Growth Inst(0.15) (3.99) 
AmericanAmerican Funds Washington Mutual F1 0.0287 (2.46) 
WellsWells Fargo Target 2050 R4 0.0259 (2.00) 
AmericanAmerican Funds Washington Mutual F2 0.0291 (2.75) 
Ivy LargeIvy Large Cap Growth B(0.15) (3.69) 
Ivy LargeIvy Large Cap Growth A(0.16) (3.69) 
WellsWells Fargo Target 2050 Admin 0.0272 (2.05) 
Ivy AssetIvy Asset Strategy C(0.15) (2.12) 
Ivy AssetIvy Asset Strategy A(0.15) (2.09) 
VanguardVanguard Growth Income Inv(0.0496) (3.22) 

Technical Drivers

The Home Depot retains Market Risk Adjusted Performance of (0.38) and Risk Adjusted Performance of (0.25). 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 nineteen technical drivers for Home Depot which can be compared to its competitors. Please check out Home Depot Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Home Depot is priced fairly providing market reflects its last-minute price of 172.79 per share. Given that The Home Depot has Jensen Alpha of (0.19), 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

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Home Depot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Home Depot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Home Depot Insider Trading Activities

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 Technical and Predictive Indicators

Home Depot Forecast Models

Recommendations

Home Depot Analyst Recommendations

Target PriceAdvice# of Analysts
146.76Buy17Odds
The 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 Ratio0.22
Fifty Two Week Low167.00
Trailing Annual Dividend Rate4.12
Revenue Growth5.10%
Payout Ratio43.45%
Shares Short Prior Month8.31M
Average Daily Volume Last 10 Day6.04M
Average Daily Volume In Three Month5.56M
Earnings Growth36.40%
Shares Percent Shares Out0.81%
Gross Margins34.31%
Earnings Quarterly Growth32.40%
Short Percent Of Float0.80%
Forward Price Earnings17.12
Float Shares1.13B
Fifty Two Week High215.43
Enterprise Value To Ebitda12.29
Fifty Day Average178.02
Two Hundred Day Average193.61
Trailing Annual Dividend Yield2.35%
Enterprise Value To Revenue2.03
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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