Company Analysis Home Depot
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-49.02%).
- The company's current efficiency (ROE=1162.16%) is higher than the sector average (ROE=51.65%)
Disadvantages
- Price (291 $) is higher than fair price (178.31 $)
- Dividends (2.48%) are below the sector average (2.99%).
- Current debt level 68.26% has increased over 5 years from 60.7%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Home Depot | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -28.5% | 3.7% | 1.2% |
| 90 days | -22% | -34.1% | 6.6% |
| 1 year | 0% | -49% | 31.7% |
HD vs Sector: Home Depot has outperformed the "Consumer Staples" sector by 49.02% over the past year.
HD vs Market: Home Depot has significantly underperformed the market by -31.65% 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% 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 (291 $) is higher than the fair price (178.31 $).
Price is higher than fair: The current price (291 $) is 38.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.54) is lower than that of the sector as a whole (36.1).
P/E vs Market: The company's P/E (23.54) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (341.39) is higher than that of the sector as a whole (15.73).
P/BV vs Market: The company's P/BV (341.39) is higher than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.33) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (2.33) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.24) is lower than that of the sector as a whole (24.04).
EV/Ebitda vs Market: The company's EV/Ebitda (16.24) is lower than that of the market as a whole (22.02).
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 7.24% over the last 5 years.
Earnings Slowdown: The last year's return (-11.47%) is below the 5-year average return (7.24%).
Profitability vs Sector: The return for the last year (-11.47%) is lower than the return for the sector (3.48%).
5.4. ROE
ROE vs Sector: The company's ROE (1162.16%) is higher than that of the sector as a whole (51.65%).
ROE vs Market: The company's ROE (1162.16%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (19.8%) is higher than that of the sector as a whole (7.74%).
ROA vs Market: The company's ROA (19.8%) is higher than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (55.77%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (55.77%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.48% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.48% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.48% 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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.11.2024 | Campbell Ann Marie Officer |
Purchase | 408.43 | 12 239 800 | 29 968 |
| 14.11.2024 | Roseborough Teresa Wynn Officer |
Purchase | 408.83 | 9 028 600 | 22 084 |
| 15.05.2024 | Padilla Hector A EVP - US Sales and Operations |
Sale | 349.01 | 28 619 | 82 |
| 15.05.2024 | Padilla Hector A EVP - US Sales and Operations |
Purchase | 189.25 | 15 519 | 82 |
| 28.11.2023 | Bastek William D EVP, Merchandising |
Sale | 313.9 | 506 007 | 1 612 |
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