Home Depot Probability Of Bankruptcy

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Home Depot 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
9 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.Compare to competition

Income

Home Depot Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure The Home Depot has Probability Of Bankruptcy of 9.0%. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Home Depot Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Home Depot Comparables 
Home Depot is currently under evaluation in probability of bankruptcy category among related companies.

Current Home Depot financial ratios

Return On Equity319.35 %
Return On Asset20.08 %
Profit Margin8.85 %
Operating Margin16.48 %
Current Valuation246.54 B
Shares Outstanding1.15 B
Shares Owned by Insiders0.11 %
Shares Owned by Institutions71.14 %
Number of Shares Shorted13.89 M
Price to Earning26.29 times
Price to Book138.47 times
Price to Sales2.29 times
Revenue101.96 B
Gross Profit34.36 B
EBITDA16.8 B
Net Income9.02 B
Cash and Equivalents3.6 B
Cash per Share3.12 times
Total Debt25.79 B
Current Ratio1.17 times
Book Value Per Share1.46 times
Cash Flow from Operations8.31 B
Short Ratio2.88 times
Earnings Per Share7.70 times
Price to Earnings To Growth1.40 times
Number of Employees400 K
Beta1.07
Market Capitalization233.53 B
Total Asset41.97 B
Retained Earnings30.97 B
Working Capital3.96 B
Current Asset16.48 B
Current Liabilities12.52 B
Z Score7.4
Five Year Return1.93 %
Last Dividend Paid4.12


 
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">