HOME DEPOT Total Debt vs. Earnings Per Share

HD Stock   26.74  0.48  1.76%   
Based on HOME DEPOT's profitability indicators, HOME DEPOT CDR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess HOME DEPOT's ability to earn profits and add value for shareholders.
For HOME DEPOT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HOME DEPOT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HOME DEPOT CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HOME DEPOT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HOME DEPOT CDR over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
To learn how to invest in HOME Stock, please use our How to Invest in HOME DEPOT guide.
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.

HOME DEPOT CDR Earnings Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HOME DEPOT's current stock value. Our valuation model uses many indicators to compare HOME DEPOT value to that of its competitors to determine the firm's financial worth.
HOME DEPOT CDR is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in earnings per share category among its peers . The ratio of Total Debt to Earnings Per Share for HOME DEPOT CDR is about  1,395,918,367 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HOME DEPOT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HOME DEPOT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

HOME Total Debt vs. Competition

HOME DEPOT CDR is rated as one of the top companies in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 5.95 Billion. HOME DEPOT totals roughly 1.37 Billion in total debt claiming about 23% of stocks in Consumer Discretionary industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

HOME Earnings Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

HOME DEPOT

Total Debt

 = 

Bonds

+

Notes

 = 
1.37 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

HOME DEPOT

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.98 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

HOME Earnings Per Share Comparison

HOME DEPOT is currently under evaluation in earnings per share category among its peers.

HOME DEPOT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HOME DEPOT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HOME DEPOT will eventually generate negative long term returns. The profitability progress is the general direction of HOME DEPOT's change in net profit over the period of time. It can combine multiple indicators of HOME DEPOT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-1.8 B-1.9 B
Interest Income178 M186.9 M
Operating Income21.7 B22.6 B
Net Income From Continuing Ops15.1 B16 B
Income Before Tax19.9 B21.1 B
Net Income Applicable To Common Shares19.7 B15.9 B
Net Income15.1 B16 B
Income Tax Expense6.2 BB
Total Other Income Expense Net-1000 K-1.1 M
Change To Netincome732.5 M577 M

HOME Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on HOME DEPOT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HOME DEPOT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HOME DEPOT's important profitability drivers and their relationship over time.

Use HOME DEPOT in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HOME DEPOT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HOME DEPOT will appreciate offsetting losses from the drop in the long position's value.

HOME DEPOT Pair Trading

HOME DEPOT CDR Pair Trading Analysis

The ability to find closely correlated positions to HOME DEPOT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HOME DEPOT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HOME DEPOT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HOME DEPOT CDR to buy it.
The correlation of HOME DEPOT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HOME DEPOT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HOME DEPOT CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HOME DEPOT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your HOME DEPOT position

In addition to having HOME DEPOT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Long/short ETFs Thematic Idea Now

Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in HOME Stock

To fully project HOME DEPOT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HOME DEPOT CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HOME DEPOT's income statement, its balance sheet, and the statement of cash flows.
Potential HOME DEPOT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although HOME DEPOT investors may work on each financial statement separately, they are all related. The changes in HOME DEPOT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HOME DEPOT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.