The Home Depot
retains regular Real Value
of $160.26 per share. The prevalent price of the corporation is $147.36. At this time the corporation appears to be under valued
. Macroaxis calculates value of The Home Depot
from evaluating the corporation fundamentals
such as Return On Asset
of 0.18%, Return On Equity of 1.16% and Current Valuation of 177.27B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
In The Home Depot’s 8-K filing on November 15th of 2016, sales were reported at $23.2 billion for the third quarter of fiscal 2016, which is a 6.1 percent increase from the third quarter of the prior year. Net earnings for Q3 of 2016 were $2 billion, compared to $1.7 billion the year prior. The CEO Craig Menear stated they experienced balanced sales growth, which indicates the company appears to be doing well.
Jumping over to the chart, since the 2008 financial crisis, price has done nothing but rise. Recently, the price has begun moving in a range, which still presents the opportunity for healthy returns. The major move would have been from 2008 until now, but that does not mean that there will not be any growth in the years ahead. Overall, the chart does not have any glaring red flags.
Valuation Drivers Correlation
Net Income Per Employee Average Equity Enterprise Value
Selected The Home Depot Inc Valuation Data Over Time
Home Depot Total Value Analsys
The Home Depot Inc is currently suggested to have takeover value of 177.27 B with market capitalization of 159.45 B, debt of 21.22 B, and cash on hands of 2.22 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Home Depot fundamentals
before making investment evaluation based on the enterprise value of the company
Home Depot Investor Information
of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG)
ratio of 1.56. The Home Depot Inc recorded earning per share (EPS) of 6.16. This company last dividend was issued on 2017-03-07. The firm had 3:2 split
on December 31, 1999. The Home Depot, Inc. operates as a home improvement retailer. To learn more about HOME DEPOT INC call Craig Menear at 770 431-2707 or check out www.homedepot.com.
Home Depot Asset Utilization
Home Depot harnesses its working resources around 0.18 (percent), generating $0.0018 for each dollar of working resources held by the corporation. A positive assets utilization attests that the company is being slightly more effective with each dollar of working resources it retains. In other words assets utilization of Home Depot shows how effective it operates for each dollar spent on its working resources.
Home Depot Ownership Allocation (%)
Home Depot secures a total of 1.28 Billion outstanding shares. Majority of The Home Depot outstanding shares
are owned by outside corporations
. These institutional investers are referred to non-private investors that are looking to purchase positions in Home Depot to benefit from reduced commissions. Consequently, third-party entities are subject to different set of regulations than regular investors in The Home Depot Inc. Please pay attention to any change in the institutional holdings of The Home Depot as this could imply that something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
Home Depot Profitability Analysis
The company generated yearly revenue of 88.52 B. Reported Net Income
was 7.01 B with gross profit of 30.27 B.