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HD Supply Holdings, Inc is an industrial distribution business based in the US. HD Supply shares (HDS) are listed on the NASDAQ and all prices are listed in US Dollars. HD Supply employs 5,500 staff and has a trailing 12-month revenue of around USD$6 billion.
|Latest market close||USD$55.85|
|52-week range||USD$21.69 - USD$55.99|
|50-day moving average||USD$53.7515|
|200-day moving average||USD$42.2742|
|Wall St. target price||USD$55.38|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$11.727|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-06)||N/A|
|1 month (2020-12-17)||-0.02%|
|3 months (2020-10-15)||32.41%|
|6 months (2020-07-15)||56.62%|
|1 year (2020-01-15)||40.36%|
|2 years (2019-01-15)||44.02%|
|3 years (2018-01-13)||N/A|
|5 years (2016-01-15)||114.56%|
Valuing HD Supply stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of HD Supply's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
HD Supply's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 5x. In other words, HD Supply shares trade at around 5x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
HD Supply's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 10.1981. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into HD Supply's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
HD Supply's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$762.3 million.
The EBITDA is a measure of a HD Supply's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$6 billion|
|Operating margin TTM||11.32%|
|Gross profit TTM||USD$2.4 billion|
|Return on assets TTM||8.35%|
|Return on equity TTM||17.41%|
|Market capitalisation||USD$8.7 billion|
TTM: trailing 12 months
There are currently 7.3 million HD Supply shares held short by investors – that's known as HD Supply's "short interest". This figure is 16.3% up from 6.3 million last month.
There are a few different ways that this level of interest in shorting HD Supply shares can be evaluated.
HD Supply's "short interest ratio" (SIR) is the quantity of HD Supply shares currently shorted divided by the average quantity of HD Supply shares traded daily (recently around 7.3 million). HD Supply's SIR currently stands at 1. In other words for every 100,000 HD Supply shares traded daily on the market, roughly 1000 shares are currently held short.
However HD Supply's short interest can also be evaluated against the total number of HD Supply shares, or, against the total number of tradable HD Supply shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case HD Supply's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 HD Supply shares in existence, roughly 50 shares are currently held short) or 0.0647% of the tradable shares (for every 100,000 tradable HD Supply shares, roughly 65 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against HD Supply.
Find out more about how you can short HD Supply stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like HD Supply.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 18.75
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and HD Supply's overall score of 18.75 (as at 01/01/2019) is pretty good – landing it in it in the 24th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like HD Supply is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 4.23/100
Social score: 6.92/100
Governance score: 4.6/100
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. HD Supply scored a 1 out of 5 for controversy – the highest score possible, reflecting that HD Supply has managed to keep its nose clean.
|Total ESG score||18.75|
|Total ESG percentile||24.12|
|Level of controversy||1|
We're not expecting HD Supply to pay a dividend over the next 12 months.
Over the last 12 months, HD Supply's shares have ranged in value from as little as $21.69 up to $55.99. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while HD Supply's is 1.3984. This would suggest that HD Supply's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
HD Supply Holdings, Inc. operates as an industrial distributor in North America. It operates in two segments, Facilities Maintenance, and Construction & Industrial. The Facilities Maintenance segment offers electrical and lighting items, plumbing supplies, appliances, janitorial supplies, hardware products, kitchen and bath cabinets, window coverings, textiles and guest amenities, healthcare maintenance products, water and wastewater treatment products, and heating, ventilating, and air conditioning products. This segment also distributes maintenance, repair, and operations products; and provides value-add services, as well as fabricates custom products. The Construction & Industrial segment distributes hardware, tools, engineered materials, and safety products, as well as offers pre-bid assistance, product submittal, engineering, and tool repair services. Its products include tilt-up brace systems, forming and shoring systems, concrete chemicals, hand and power tools, cutting tools, rebars, ladders, safety and fall arrest equipment, specialty screws and fasteners, sealants and adhesives, drainage pipes, geo-synthetics, erosion and sediment control equipment, and other engineered materials. This segment also offers home improvement solutions, such as light remodeling and construction supplies, kitchen and bath cabinets, windows, plumbing materials, electrical equipment, and other products. The company has approximately 270 branches and 44 distribution centers. It sells its products primarily through a professional sales force, print catalog, and e-commerce channels to approximately 500,000 customers consisting of contractors, maintenance professionals, home builders, industrial businesses, and government entities. The company was formerly known as HDS Investment Holding, Inc. and changed its name to HD Supply Holdings, Inc. in April 2013. HD Supply Holdings, Inc. was founded in 2007 and is headquartered in Atlanta, Georgia. As of December 23, 2020, HD Supply Holdings, Inc. operates as a subsidiary of The Home Dep
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