Home Depot Financial Diagnostics

HD -- USA Stock  

USD 236.55  1.75  0.75%

The latest bullish price patterns experienced by current Home Depot shareholders may raise some interest from investors. The Stock closed today at a share price of 234.04 on 2175421.000 in trading volume. The company executives have been very successful with rebalancing the corporation components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0909. 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. Please also 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 2.69. Home Depot recorded earning per share (EPS) of 10.02. The entity last dividend was issued on 2019-09-04. 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

About 72.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Taylor Thomas V of 7000 shares of Home Depot

Home Depot Upcoming and Recent Events

Upcoming Quarterly Earning ReportNovember 19, 2019
Next Earnings ReportFebruary 25, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018

Home Depot Earning Estimates

EPSEstimate Date
Quarterly Estimate2.52November 19, 2019
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. 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
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. 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
Services IdeaServices
Intangible goods delivered to businesses and consumers
Furniture IdeaFurniture
Furniture manufacturers
Stores IdeaStores
All types of stores and shopping markets

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares71.1 M16.5 B
Fmr LlcCommon Shares21.1 M4.9 B
Wellington Management Group LlpCommon Shares20.2 M4.7 B
Northern Trust CorpCommon Shares16.3 M3.8 B
Geode Capital Management LlcCommon Shares16.2 M3.7 B
Jpmorgan Chase CoCommon Shares15.2 M3.5 B
Wells Fargo CompanyCommon Shares12.1 M2.8 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 253.3 B.

Profitablity

The company has Net Profit Margin (PM) of 0.1 % 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 16.53 % 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 0.2 % which means that for every $100 of asset it generated profit of $0.2. This is way below average. Likewise, it shows return on total equity (ROE) of 0.66 % which means that it produced $0.66 on every 100 dollars invested by current stockholders.

Stock Holders for Home Depot

Information
Ratio
Value
At Risk
DOW 0.00 (1.19) 
Tributary Balanced Fd Instl(0.18) (0.62) 
NASDAQ DM Cnsmr Svcs Lg Md Cap(0.0081) (2.13) 
DWS Akkumula LC(0.12) (1.36) 
Nasdaq Victory US 500 Large Vol 0.00  0.00 
NQ US General Rtlrs Large Mid(0.07) (2.10) 
NQ US General Rtlrs Large Mid 0.07 (1.62) 
NQ US General Rtlrs Large Mid(0.0404) (2.64) 
NQ US Retail Large Mid Cap GBP(0.09) (2.88) 
NQ US Retail Large Mid Cap AUD(0.07) (2.62) 
NASDAQ N America Retail Lg Md C(0.0322) (2.23) 
NASDAQ N America Retail Lg Md C(0.08) (2.54) 
NASDAQ Global Retail Large Mid 0.24 (0.67) 
Vaughan Nelson Select Fd Cl C 0.0343 (1.16) 
USAA Growth Income Fund Insti(0.06) (1.28) 
TIAA CREF Social Choice Equity 0.0011 (1.21) 
Touchstone Growth Opportunities 0.0384 (1.49) 
Touchstone Large Cap Fund Class 0.0104 (1.25) 
Ranger Quest For Income Growt(0.08) (0.61) 
1789 Growth And Income Fund C(0.09) (1.09) 

Technical Drivers

As of 14 of November Home Depot retains Downside Deviation of 1.01, Risk Adjusted Performance of 0.178 and Market Risk Adjusted Performance of 0.3169. 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 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 236.55 per share. Given that Home Depot has Jensen Alpha of 0.1477, 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 eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Home Depot price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average 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
235.24Buy17Odds
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 Ratio0.26
Fifty Two Week Low158.09
Trailing Annual Dividend Rate5.11
Revenue Growth1.20%
Payout Ratio47.61%
Shares Short Prior Month12.29M
Average Daily Volume Last 10 Day2.72M
Average Daily Volume In Three Month3.57M
Earnings Growth3.90%
Shares Percent Shares Out1.02%
Gross Margins34.20%
Earnings Quarterly Growth-0.80%
Short Percent Of Float1.01%
Forward Price Earnings21.44
Float Shares1.09B
Fifty Two Week High238.99
Enterprise Value To Ebitda15.80
Fifty Day Average232.59
Two Hundred Day Average215.36
Trailing Annual Dividend Yield2.19%
Enterprise Value To Revenue2.61
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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