HD
The Home Depot·NYSE
--
--(--)
--
--(--)
6.99 / 10
Outperform
Fundamental score: 7.0/10 indicating solid quality. Bullish factors include Net cash flow from operating activities per share (YoY growth rate %) and Equity multiplier (DuPont analysis %), whereas limitations surface in Net income-Revenue and Net cash flow from operating activities (YoY growth rate %).. Overall assessment: favorable.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight1.95%
1M Return1.10%
Value-25.27
Score2/3
Weight1.95%
1M Return1.10%
Profit-MV
Value0.85
Score3/3
Weight30.68%
1M Return12.92%
Value0.85
Score3/3
Weight30.68%
1M Return12.92%
PB-ROE
Value2.18
Score3/3
Weight12.42%
1M Return5.99%
Value2.18
Score3/3
Weight12.42%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score3/3
Weight8.40%
1M Return4.10%
Value0.22
Score3/3
Weight8.40%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value22.47
Score2/3
Weight6.19%
1M Return3.21%
Value22.47
Score2/3
Weight6.19%
1M Return3.21%
Accounts receivable turnover ratio
Value38.76
Score2/3
Weight4.15%
1M Return2.20%
Value38.76
Score2/3
Weight4.15%
1M Return2.20%
Net income-Revenue
Value0.32
Score1/3
Weight2.24%
1M Return1.35%
Value0.32
Score1/3
Weight2.24%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-6.43
Score1/3
Weight1.88%
1M Return1.07%
Value-6.43
Score1/3
Weight1.88%
1M Return1.07%
Total assets turnover ratio
Value1.85
Score3/3
Weight7.27%
1M Return3.72%
Value1.85
Score3/3
Weight7.27%
1M Return3.72%
Cash-MV
Value1.08
Score3/3
Weight24.82%
1M Return10.01%
Value1.08
Score3/3
Weight24.82%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight1.95%
1M Return1.10%
Value-25.27
Score2/3
Weight1.95%
1M Return1.10%
Accounts receivable turnover ratio
Value38.76
Score2/3
Weight4.15%
1M Return2.20%
Value38.76
Score2/3
Weight4.15%
1M Return2.20%
Profit-MV
Value0.85
Score3/3
Weight30.68%
1M Return12.92%
Value0.85
Score3/3
Weight30.68%
1M Return12.92%
Net income-Revenue
Value0.32
Score1/3
Weight2.24%
1M Return1.35%
Value0.32
Score1/3
Weight2.24%
1M Return1.35%
PB-ROE
Value2.18
Score3/3
Weight12.42%
1M Return5.99%
Value2.18
Score3/3
Weight12.42%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value-6.43
Score1/3
Weight1.88%
1M Return1.07%
Value-6.43
Score1/3
Weight1.88%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score3/3
Weight8.40%
1M Return4.10%
Value0.22
Score3/3
Weight8.40%
1M Return4.10%
Total assets turnover ratio
Value1.85
Score3/3
Weight7.27%
1M Return3.72%
Value1.85
Score3/3
Weight7.27%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value22.47
Score2/3
Weight6.19%
1M Return3.21%
Value22.47
Score2/3
Weight6.19%
1M Return3.21%
Cash-MV
Value1.08
Score3/3
Weight24.82%
1M Return10.01%
Value1.08
Score3/3
Weight24.82%
1M Return10.01%
Is HD fundamentally strong?
- HD scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 123.53% ROE, 8.77% net margin, 26.29 P/E ratio, 31.64 P/B ratio, and -0.41% earnings growth, these metrics solidify its Outperform investment rating.
