Home Depot Piotroski F Score

HD -- USA Stock  

USD 170.81  1.98  1.15%

This module uses fundamental data of Home Depot to approximate its Piotroski F score. Home Depot F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of The Home Depot. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Home Depot financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please also check Home Depot Altman Z Score, Home Depot Correlation, Home Depot Valuation as well as analyze Home Depot Alpha and Beta and Home Depot Hype Analysis.
Symbol
Analyze Piotroski F Score
6
Piotroski F Score -- Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B1.3 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.3 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations8.2 B9.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets42 B42 B
Steady
Increasing
Slightly volatile
Total Liabilities41.9 B35.7 B
Fairly Up
Increasing
Slightly volatile
Current Assets16.5 B16.5 B
Steady
Increasing
Slightly volatile
Current Liabilities12.5 B12.5 B
Steady
Increasing
Slightly volatile
Total Debt25.8 B21.2 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.21250.163
Significantly Up
Increasing
Slightly volatile
Gross Margin0.40240.342
Fairly Up
Increasing
Slightly volatile
Asset Turnover2.41532.053
Fairly Up
Increasing
Slightly volatile

Home Depot F Score Driver Matrix

Current Sentiment - HD

Home Depot Investor Sentiment

Nearly all of Macroaxis users are currently bullish on The Home Depot. What is your judgment towards investing in The Home Depot? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Home Depot F Score

What is Home Depot Piotroski F-Score?

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Margin

Home Depot Margin Changes

Operating Margin
EBITDA Margin
Gross Margin


 
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