Company Analysis Home Depot
1. Summary
Advantages
- The stock's return over the last year (11.57%) is higher than the sector average (-7.56%).
- The company's current efficiency (ROE=1162.16%) is higher than the sector average (ROE=59.71%)
Disadvantages
- Price (362.71 $) is higher than fair price (182.44 $)
- Dividends (2.37%) are below the sector average (3.13%).
- Current debt level 68.26% has increased over 5 years from 66.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Home Depot | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.4% | -9.9% | 1.6% |
| 90 days | -5.2% | -3.8% | 4.7% |
| 1 year | 11.6% | -7.6% | 12.2% |
HD vs Sector: Home Depot has outperformed the "Consumer Staples" sector by 19.13% over the past year.
HD vs Market: Home Depot has underperformed the market marginally by -0.6809% over the past year.
Stable price: HD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HD with weekly volatility of 0.2225% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (362.71 $) is higher than the fair price (182.44 $).
Price is higher than fair: The current price (362.71 $) is 49.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.64) is lower than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (23.64) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (342.86) is higher than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (342.86) is higher than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.34) is lower than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (2.34) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.3) is higher than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (16.3) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1162.16%) is higher than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (1162.16%) is higher than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (19.8%) is higher than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (19.8%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (45.17%) is higher than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (45.17%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.37% is below the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.36%) are at a comfortable level.
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