Company Analysis Home Depot
1. Summary
Advantages
- The stock's return over the last year (-4.99%) is higher than the sector average (-11.38%).
- The company's current efficiency (ROE=1162.16%) is higher than the sector average (ROE=52.62%)
Disadvantages
- Price (360.99 $) is higher than fair price (188.6 $)
- Dividends (2.38%) are below the sector average (3.1%).
- Current debt level 68.26% has increased over 5 years from 66.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Home Depot | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2.1% | -2.3% | -1.2% |
| 90 days | -8.9% | -6.1% | -6.6% |
| 1 year | -5% | -11.4% | 6.9% |
HD vs Sector: Home Depot has outperformed the "Consumer Staples" sector by 6.39% over the past year.
HD vs Market: Home Depot has significantly underperformed the market by -11.9% 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 -0.0959% 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 (360.99 $) is higher than the fair price (188.6 $).
Price is higher than fair: The current price (360.99 $) is 47.8% 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 (41.37).
P/E vs Market: The company's P/E (23.54) is lower than that of the market as a whole (73.03).
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 (16.4).
P/BV vs Market: The company's P/BV (341.39) is higher than that of the market as a whole (22.33).
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 (4.21).
P/S vs Market: The company's P/S indicator (2.33) is lower than that of the market as a whole (16).
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 (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (16.24) is lower than that of the market as a whole (23.03).
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%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (1162.16%) is higher than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (1162.16%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (19.8%) is higher than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (19.8%) is higher than that of the market as a whole (6.67%).
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 2.38% is below the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.38% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.38% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.36%) are at a comfortable level.
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