R$
81.28
Oct 30
Business Description
The Home Depot Inc
NAICS : 444110
SIC : 5211
ISIN : BRHOMEBDR002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 14.62 | |||||
Debt-to-EBITDA | 2.6 | |||||
Interest Coverage | 10.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.15 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | -30 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.77 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.55 | |||||
9-Day RSI | 45.8 | |||||
14-Day RSI | 52.3 | |||||
6-1 Month Momentum % | 27.12 | |||||
12-1 Month Momentum % | 55.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 81.33 | |||||
Days Sales Outstanding | 9.66 | |||||
Days Payable | 42.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.42 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 2.76 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 1.92 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.6 | |||||
Operating Margin % | 13.91 | |||||
Net Margin % | 9.71 | |||||
FCF Margin % | 11.03 | |||||
ROE % | 735 | |||||
ROA % | 18.26 | |||||
ROIC % | 27.28 | |||||
3-Year ROIIC % | 30.04 | |||||
ROC (Joel Greenblatt) % | 52.74 | |||||
ROCE % | 37.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.41 | |||||
Forward PE Ratio | 26.27 | |||||
PE Ratio without NRI | 26.29 | |||||
Shiller PE Ratio | 31.06 | |||||
Price-to-Owner-Earnings | 23.11 | |||||
PEG Ratio | 2.15 | |||||
PS Ratio | 2.57 | |||||
PB Ratio | 88.19 | |||||
Price-to-Free-Cash-Flow | 23.25 | |||||
Price-to-Operating-Cash-Flow | 19.63 | |||||
EV-to-EBIT | 21.16 | |||||
EV-to-Forward-EBIT | 19.87 | |||||
EV-to-EBITDA | 18.24 | |||||
EV-to-Forward-EBITDA | 17.4 | |||||
EV-to-Revenue | 2.98 | |||||
EV-to-Forward-Revenue | 2.77 | |||||
EV-to-FCF | 26.99 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 1.24 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.33 | |||||
Earnings Yield (Greenblatt) % | 4.73 | |||||
FCF Yield % | 4.3 | |||||
Forward Rate of Return (Yacktman) % | 14.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Home Depot Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 787,920.399 | ||
EPS (TTM) (R$) | 2.759 | ||
Beta | -0.15 | ||
Volatility % | 21.59 | ||
14-Day RSI | 52.3 | ||
14-Day ATR (R$) | 1.520938 | ||
20-Day SMA (R$) | 82.226 | ||
12-1 Month Momentum % | 55.1 | ||
52-Week Range (R$) | 50 - 85.2 | ||
Shares Outstanding (Mil) | 27,812.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Home Depot Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Home Depot Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
The Home Depot Inc Frequently Asked Questions
What is The Home Depot Inc(BSP:HOME34)'s stock price today?
When is next earnings date of The Home Depot Inc(BSP:HOME34)?
Does The Home Depot Inc(BSP:HOME34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |