HD Supply Hlds Cmm (HDS) Fundamental Analysis & Valuation
NASDAQ:HDS
Current stock price
55.99
+0.12 (+0.21%)
At close:
55.96
-0.03 (-0.05%)
After Hours:
This HDS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for HDS not available.
HDS Fundamentals: All Metrics, Ratios and Statistics
55.99
+0.12 (+0.21%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner Change0%
Ins Owners16.55%
Ins Owner Change0%
Market Cap8.69B
Revenue(TTM)5.16B
Net Income(TTM)1.89B
Analysts68
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 30.76 | ||
| P/S | 1.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.14 |
EPS(TTM)2.61
EY4.66%
EPS(NY)1.82
Fwd EY3.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.25
BVpS19.03
TBVpSN/A
PEG (NY)N/A
PEG (5Y)2.54
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.36% | ||
| ROE | 63.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 11.18% | ||
| PM (TTM) | 36.62% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z | 4.05 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.1%
EPS 3YN/A
EPS 5Y8.45%
EPS Q2Q%-53.47%
EPS Next Y-41.46%
EPS Next 2Y-28.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.88%
Revenue growth 3YN/A
Revenue growth 5Y2.26%
Sales Q2Q%-49.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
HD Supply Hlds Cmm / HDS Fundamental Analysis FAQ
What is the fundamental rating for HDS stock?
ChartMill assigns a fundamental rating of 6 / 10 to HDS.
Can you provide the valuation status for HD Supply Hlds Cmm?
ChartMill assigns a valuation rating of 4 / 10 to HD Supply Hlds Cmm (HDS). This can be considered as Fairly Valued.
How profitable is HD Supply Hlds Cmm (HDS) stock?
HD Supply Hlds Cmm (HDS) has a profitability rating of 9 / 10.
What is the valuation of HD Supply Hlds Cmm based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HD Supply Hlds Cmm (HDS) is 21.45 and the Price/Book (PB) ratio is 2.94.
Is the dividend of HD Supply Hlds Cmm sustainable?
The dividend rating of HD Supply Hlds Cmm (HDS) is 0 / 10 and the dividend payout ratio is 0%.