Financial statement analysis and common stock valuation
Financial Analyst
Stock Analysis on Net
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Home Depot Inc. (NYSE:HD)
Present Value of Free Cash Flow to Equity (FCFE)
The FCFE valuation approach estimates the value of equity as the present value of future FCFE discounted at the required rate of return on equity.
Common-Size Income Statement
Income statement components (revenues and expenses) shown as percentage of total sales.
Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
Long-term Trends
Income Statement
The income statement (statement of earnings) reports on the performance of Home Depot Inc., the result of its operating activities.
Analysis of Solvency Ratios
Quarterly Data
Examines Home Depot Inc. capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.
Analysis of Geographic Areas
Home Depot Inc. operates in 2 regions: In the U.S. and Outside the U.S..
Analysis of Long-term (Investment) Activity Ratios
Quarterly Data
Measures how efficiently Home Depot Inc. generates revenues from its investments in fixed or total assets.
Enterprise Value to FCFF (EV/FCFF)
Free cash flow to the firm is the cash flow available to the Home Depot Inc. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made.
Analysis of Profitability Ratios
Quarterly Data
Measures the income of Home Depot Inc. relative to its revenues and invested capital.
DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
An approach to decomposing Home Depot Inc. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.
Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.
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