HD:NYE-Home Depot Inc. (The) (USD)

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 355.43

Change

-3.15 (-0.88)%

Market Cap

USD 162.40B

Volume

3.76M

Analyst Target

USD 302.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Home Depot Inc is a home improvement retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap
LOW Lowe's Companies Inc

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FND Floor & Decor Holdings Inc

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HVT-A Haverty Furniture Companies In..

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USD 0.42B
LLFLQ LL Flooring Holdings, Inc.

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HVT Haverty Furniture Companies In..

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ETFs Containing HD

SUSA iShares MSCI USA ESG Sele.. 1,000.00 % 0.25 %

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USD 3.56B
EVUS 1,000.00 % 0.00 %

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XLY Consumer Discretionary Se.. 9.74 % 0.13 %

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USD 18.88B
SXLY:SW SPDR S&P U.S. Consumer Di.. 9.69 % 0.00 %

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IUCD:LSE iShares S&P 500 USD Consu.. 8.56 % 0.00 %

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USD 0.51B
IUCD:SW iShares S&P 500 Consumer .. 8.46 % 0.00 %

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USD 0.52B
XUCD:SW Xtrackers MSCI USA Consum.. 8.16 % 0.00 %

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USD 0.45B
WCDS:SW iShares MSCI World Consum.. 7.51 % 0.00 %

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USD 0.01B
36BB:F iShares MSCI World Consum.. 7.41 % 0.00 %

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VCR Vanguard Consumer Discret.. 6.70 % 0.10 %

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USD 5.55B
ZWA:CA BMO Covered Call Dow Jone.. 5.97 % 0.72 %

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CAD 0.20B
WELC:XETRA Amundi S&P Global Consume.. 5.93 % 0.00 %

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WELJ:XETRA Amundi S&P Global Consume.. 5.93 % 0.00 %

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ZDJ:CA BMO Dow Jones Industrial .. 5.91 % 0.26 %

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CAD 0.41B
CSINDU:SW iShares VII PLC - iShares.. 5.89 % 0.00 %

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USD 1.19B
DJIA Global X Dow 30 Covered C.. 5.89 % 0.00 %

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USD 0.09B
CIND:LSE iShares VII PLC - iShares.. 5.81 % 0.00 %

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USD 1.20B
NDJI 5.77 % 0.00 %

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PKB Invesco Dynamic Building .. 5.45 % 0.60 %

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USD 0.37B
XDWC:SW Xtrackers MSCI World Cons.. 5.35 % 0.00 %

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USD 0.20B
XWDS:LSE Xtrackers MSCI World Cons.. 5.35 % 0.00 %

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USD 0.20B
WCOD:SW SPDR® MSCI World Consume.. 5.35 % 0.00 %

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USD 0.05B
DIVO Amplify CWP Enhanced Divi.. 5.14 % 0.94 %

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USD 3.40B
NBCC Neuberger Berman Next Gen.. 4.73 % 0.00 %

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USD 5.74M
TMFE Motley Fool Capital Effic.. 4.71 % 0.00 %

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USD 0.05B
EQIN Russell Equity Income ETF 4.46 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 4.45 % 0.41 %

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CAD 0.03B
ZWH-U:CA BMO US High Dividend Cove.. 4.25 % 0.00 %

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ZWH:CA BMO US High Dividend Cove.. 4.25 % 0.71 %

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CAD 1.02B
SCHD Schwab U.S. Dividend Equi.. 4.12 % 0.07 %

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USD 60.62B
TGLR 3.97 % 0.00 %

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ETHI:CA Global X Global Sustainab.. 3.80 % 0.74 %

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CAD 0.11B
ETHI:AU BetaShares Global Sustain.. 3.75 % 0.00 %

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USD 3.06B
USRI:LSE 3.74 % 0.00 %

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WEBD:XETRA AETF-MUSCNZAP EOA ETF 3.72 % 0.00 %

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GDEP:CA Guardian Directed Equity .. 3.58 % 0.00 %

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CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 3.58 % 0.00 %

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CAD 0.05B
RUD:CA RBC Quant US Dividend Lea.. 3.58 % 0.43 %

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CAD 0.59B
XDU:CA iShares Core MSCI US Qual.. 3.54 % 0.16 %

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CAD 0.21B
XDU-U:CA iShares Core MSCI US Qual.. 3.54 % 0.00 %

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S5EE:LSE UBS (Irl) ETF plc - S&P 5.. 3.54 % 0.00 %

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USD 0.32B
S5EG:LSE UBS (Irl) ETF plc - S&P 5.. 3.54 % 0.00 %

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USD 0.01B
UDOW ProShares UltraPro Dow30 3.51 % 0.95 %

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USD 0.64B
HESG:CA 3.51 % 0.00 %

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5ESGES:SW 3.49 % 0.00 %

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AW1C:XETRA UBS (Irl) ETF plc - S&P 5.. 3.48 % 0.00 %

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USD 0.03B
SPESGE:SW UBS (Irl) ETF plc - S&P 5.. 3.48 % 0.00 %

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USD 0.31B
USSRE:SW 3.30 % 0.00 %

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RUDC:CA RBC U.S. Dividend Covered.. 3.21 % 0.00 %

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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 3.21 % 0.00 %

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USD 0.38B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 3.21 % 0.00 %

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USD 0.14B
ASRUSA:SW UBS(Lux)Fund Solutions .. 3.16 % 0.00 %

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USD 1.61B
USSRF:SW UBS(Lux)Fund Solutions .. 3.16 % 0.00 %

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USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 3.16 % 0.00 %

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USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 3.16 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 3.16 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 3.16 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 3.16 % 0.00 %

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USD 0.67B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 3.16 % 0.00 %

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USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 3.16 % 0.00 %

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USD 0.37B
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.16 % 0.00 %

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USD 0.35B
OUSA 3.14 % 0.48 %

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MILN Global X Millennials Cons.. 3.05 % 0.50 %

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USD 0.11B
HOMZ The Hoya Capital Housing .. 2.98 % 0.00 %

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USD 0.04B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.95 % 0.00 %

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USD 5.38B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.95 % 0.00 %

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USD 0.04B
QDEF FlexShares Quality Divide.. 2.87 % 0.37 %

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USD 0.40B
DGR-B:CA CI WisdomTree U.S. Qualit.. 2.82 % 0.00 %

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CAD 0.33B
QDIV:SW iShares MSCI USA Quality .. 2.82 % 0.00 %

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USD 0.95B
PTL Northern Lights Fund Trus.. 2.80 % 0.00 %

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DGRA:SW WisdomTree US Quality Div.. 2.78 % 0.00 %

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DGRW:SW WisdomTree US Quality Div.. 2.78 % 0.00 %

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XDG:CA iShares Core MSCI Global .. 2.58 % 0.22 %

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CAD 0.39B
XDG-U:CA iShares Core MSCI Global .. 2.58 % 0.00 %

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ZDY-U:CA BMO US Dividend ETF 2.53 % 0.00 %

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ZDY:CA BMO US Dividend ETF (CAD) 2.53 % 0.32 %

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CAD 0.56B
DUHP Dimensional ETF Trust 2.50 % 0.00 %

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USD 6.67B
LESW:LSE 2.49 % 0.00 %

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NSCR Nuveen Sustainable Core E.. 2.45 % 0.00 %

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USD 5.49M
LVHD Legg Mason Low Volatility.. 2.44 % 0.27 %

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USD 0.61B
MWSH:XETRA Amundi MSCI World SRI Cli.. 2.35 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 2.35 % 0.00 %

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USD 4.03B
WESE:PA Lyxor MSCI World ESG Lead.. 2.35 % 0.00 %

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WSRI:LSE 2.32 % 0.00 %

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KVLE KFA Value Line Dynamic Co.. 2.23 % 0.00 %

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USD 0.03B
GQI Natixis ETF Trust 2.17 % 0.00 %

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USD 0.08B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.16 % 0.00 %

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WSRUSA:SW UBS(Lux)Fund Solutions .. 2.12 % 0.00 %

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USD 4.57B
WSRUS:SW UBS(Lux)Fund Solutions .. 2.12 % 0.00 %

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USD 1.37B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 2.12 % 0.00 %

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USD 1.48M
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 2.12 % 0.00 %

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USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 2.12 % 0.00 %

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USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 2.12 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 2.12 % 0.00 %

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USD 0.96B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 2.12 % 0.00 %

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USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 2.12 % 0.00 %

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USD 0.24B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 2.11 % 0.00 %

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USD 0.24B
POWA Invesco Bloomberg Pricing.. 2.10 % 0.00 %

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FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.09 % 0.00 %

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NAIL Direxion Daily Homebuilde.. 2.08 % 0.99 %

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USD 0.32B
SUSW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 6.86B
UEEA:XETRA iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 2.08 % 0.00 %

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USD 0.01B
SGWS:LSE iShares MSCI World SRI UC.. 2.06 % 0.00 %

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USD 0.13B
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 2.05 % 0.00 %

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SUWG:LSE iShares MSCI World SRI UC.. 2.04 % 0.00 %

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AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

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USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

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USD 0.02B
DSTL Distillate US Fundamental.. 1.95 % 0.00 %

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USD 1.96B
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.92 % 0.00 %

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CATH:LSE Lyxor Index Fund - Lyxor .. 1.92 % 0.00 %

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USD 0.11B
XUSR:CA iShares ESG Advanced MSCI.. 1.89 % 0.00 %

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CAD 0.25B
AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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AWSRIJ:SW UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.87 % 0.00 %

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SADU:PA Amundi Index Solutions - .. 1.84 % 0.00 %

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PUD.B:CA 1.84 % 0.66 %

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CATH:SW Lyxor MSCI World Catholic.. 1.83 % 0.00 %

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CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.83 % 0.00 %

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USD 0.06B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.83 % 0.00 %

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USD 0.06B
SADH:XETRA Amundi MSCI USA ESG Leade.. 1.76 % 0.00 %

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USD 0.22B
SADU:XETRA Amundi MSCI USA ESG Leade.. 1.76 % 0.00 %

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USD 0.91B
ACVF ETF Opportunities Trust -.. 1.70 % 0.00 %

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USD 0.10B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.67 % 0.00 %

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USD 0.09B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.67 % 0.00 %

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SPPY:F SSGA SPDR Etfs Europe I P.. 1.62 % 0.00 %

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USD 2.39B
SNPV 1.60 % 0.00 %

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LESU:LSE 1.57 % 0.00 %

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XESU:LSE Xtrackers MSCI USA ESG UC.. 1.57 % 0.00 %

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XZMD:XETRA Xtrackers MSCI USA ESG UC.. 1.57 % 0.00 %

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XZME:XETRA Xtrackers MSCI USA ESG UC.. 1.57 % 0.00 %

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SCHV Schwab U.S. Large-Cap Val.. 1.57 % 0.04 %

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USD 11.69B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.56 % 0.00 %

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USD 0.42B
NXTI 1.55 % 0.00 %

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PY Principal Value ETF 1.50 % 0.29 %

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USD 0.07B
SBIU:XETRA 1.47 % 0.00 %

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MWOJ:XETRA Amundi MSCI USA ESG Leade.. 1.46 % 0.00 %

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USD 1.20B
MWOK:XETRA Amundi MSCI USA ESG Leade.. 1.46 % 0.00 %

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USD 1.19B
LUESG:SW Amundi MSCI USA ESG Leade.. 1.46 % 0.00 %

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USD 0.63B
FCRR:CA Fidelity U.S. Dividend fo.. 1.45 % 0.39 %

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CAD 0.04B
H412:XETRA HSBC USA Sustainable Equi.. 1.33 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.33 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.33 % 0.00 %

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HSUS:LSE HSBC USA Sustainable Equi.. 1.32 % 0.00 %

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LOWD:XETRA BNP PARIBAS EASY - Low Ca.. 1.30 % 0.00 %

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USD 0.05B
LCWLD:PA BNP PARIBAS EASY - Low Ca.. 1.30 % 0.00 %

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LOWD:F BNP PARIBAS EASY - Low Ca.. 1.30 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 1.30 % 0.00 %

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USD 0.83B
ESUS:LSE Invesco MSCI USA ESG Univ.. 1.29 % 0.00 %

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ESGU:LSE Invesco MSCI USA ESG Univ.. 1.29 % 0.00 %

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ESGS:LSE Invesco MSCI USA ESG Univ.. 1.28 % 0.00 %

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USD 2.74B
ESPB:LSE Invesco MSCI USA ESG Univ.. 1.28 % 0.00 %

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USD 0.41M
ESUD:LSE Invesco MSCI USA ESG Univ.. 1.28 % 0.00 %

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USD 0.02B
QDFD:LSE 1.22 % 0.00 %

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VGWE:XETRA Vanguard FTSE All-World H.. 1.21 % 0.00 %

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USD 5.03B
WGES:LSE 1.20 % 0.00 %

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SADW:XETRA 1.18 % 0.00 %

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HBDS:LSE HSBC World ESG Biodiversi.. 1.18 % 0.00 %

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USD 5.04M
VHYL:SW Vanguard FTSE All-World H.. 1.17 % 0.00 %

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VHYG:LSE Vanguard FTSE All-World H.. 1.17 % 0.00 %

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WESG:PA 1.14 % 0.00 %

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H41A:XETRA HSBC World ESG Biodiversi.. 1.14 % 0.00 %

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VOOV Vanguard S&P 500 Value In.. 1.13 % 0.15 %

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USD 5.19B
DCAP Unity Wealth Partners Dyn.. 1.02 % 0.00 %

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USD 3.56M
SBIW:XETRA 0.94 % 0.00 %

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CLAW 0.00 % 0.95 %

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DDM ProShares Ultra Dow30 0.00 % 0.95 %

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DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

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USD 29.95B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 14.11B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

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DOG ProShares Short Dow30 0.00 % 0.95 %

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USD 0.16B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

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DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

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DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

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ESGS 0.00 % 0.35 %

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FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.67B
ITB 0.00 % 0.42 %

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IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 19.16B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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JHMC 0.00 % 0.47 %

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KLD iShares MSCI USA ESG Sele.. 0.00 % 0.50 %

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MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

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PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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PMR 0.00 % 0.63 %

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QDYN 0.00 % 0.37 %

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QVM 0.00 % 0.65 %

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GENY 0.00 % 0.45 %

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VETS 0.00 % 0.60 %

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WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

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USD 0.02B
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

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PEU-B:CA 0.00 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 0.30B
SHU:CA 0.00 % 0.70 %

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SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

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UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
USSD 0.00 % 0.33 %

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VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

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VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

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XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.07B
DQD:CA 0.00 % 0.49 %

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XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.07B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

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FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

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FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.97B
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

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FUSD:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.00 %

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FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

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JPNY:LSE 0.00 % 0.00 %

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SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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UC07:LSE UBS (Irl) plc - MSCI USA .. 0.00 % 0.00 %

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UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.56% 80% B- 48% F
Dividend Return 1.30% 33% F 35% F
Total Return 3.86% 80% B- 44% F
Trailing 12 Months  
Capital Gain 8.88% 100% F 62% D
Dividend Return 2.66% 67% D+ 40% F
Total Return 11.54% 100% F 59% D-
Trailing 5 Years  
Capital Gain 67.54% 60% D- 80% B-
Dividend Return 16.87% 33% F 62% D
Total Return 84.40% 40% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.11% 33% F 74% C
Dividend Return 14.61% 33% F 75% C
Total Return 2.50% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 20.09% 100% F 52% F
Risk Adjusted Return 72.75% 83% B 88% B+
Market Capitalization 162.40B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Home Improvement Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 50% 32%
Price/Book Ratio 318.51 50% 1%
Price / Cash Flow Ratio 16.84 50% 22%
Price/Free Cash Flow Ratio 15.17 50% 25%
Management Effectiveness  
Return on Equity 13.63% 67% 72%
Return on Invested Capital 37.61% 75% 96%
Return on Assets 17.04% 100% 99%
Debt to Equity Ratio 4,094.16% 33% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector