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Home Depot fundamental analysis

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HD -- USA Stock  

Earning Report: February 25, 2020  

The Drivers Module shows relationships between Home Depot's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Home Depot over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis

Home Depot Revenue vs. Book Value Per Share Fundamental Analysis

Home Depot is rated below average in book value per share category among related companies. It is rated below average in revenue category among related companies totaling about  19,951,438,849  of Revenue per Book Value Per Share.
Book Value per Share (B/S) is can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Home Depot 
Book Value per Share 
 = 
Common Equity 
Average Shares 
=
5.56 
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and is an essential item when evaluating financial statements of a company. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Home Depot 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
110.93 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Home Depot is rated below average in revenue category among related companies. Market size based on revenue of Home Improvement Retail industry is currently estimated at about 519.01 Billion. Home Depot totals roughly 110.93 Billion in revenue claiming about 21% of equities under Home Improvement Retail industry.

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