Home Historical Financial Ratios
| HD Stock | USD 393.29 10.87 2.84% |
Home Depot is recently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 92.32 will help investors to properly organize and evaluate Home Depot financial condition quickly.
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About Home Financial Ratios Analysis
Home DepotFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Home Depot investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Home financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Home Depot history.
Home Depot Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Home Depot stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Home Depot sales, a figure that is much harder to manipulate than other Home Depot multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Home Depot dividend as a percentage of Home Depot stock price. Home Depot dividend yield is a measure of Home Depot stock productivity, which can be interpreted as interest rate earned on an Home Depot investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Home Depot's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's PTB Ratio is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.06, whereas Operating Cash Flow Per Share is forecasted to decline to 17.54.
| 2011 | 2015 | 2020 | 2025 (projected) | Dividend Yield | 0.0181 | 0.0235 | 0.0221 | 0.0222 | Price To Sales Ratio | 1.68 | 2.3 | 2.54 | 2.2 |
Home Depot fundamentals Correlations
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Home Depot Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 9 | Earnings Share 14.72 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.