HD Supply Stock Analysis, Valuation (NASDAQ:HDS)

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$36.24 $0.19 (0.52%) HDS stock closing price Feb 16, 2018 (Closing)
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HD Supply
Updated on : Feb 16, 2018
previous close
HDS 36.2 (0%)
S&P 500 2732.2 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Industrial Services
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2018-Q3
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
11%
Sector Average:
8.6%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.1B
Debt/Equity Ratio:
 1.4
Compared to the industry
Cash Flow
Operating cash flow:
$131M
Net Income:
$452M
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
PS Valuation
Recent Growth
High Debt Burden
Cash Flow
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
HDS PS :
1.1
Industry PS :
1.5
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
9.5%
Return on Equity:
91.9%
Free Cash Flow Margin:
7.8%
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HD Supply Stock Analysis

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Take a look at Amigobulls HD Supply stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for HDS stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

HD Supply Holdings Inc Stock Rating 3/5

Amigobulls HDS stock analysis relies on business fundamentals such as HD Supply revenue growth, profits and return on equity measures from the latest quarter 2018 Q3 earnings. HD Supply valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. HD Supply stock rating is our opinion about the business fundamentals of the company.

Should you buy HDS stock?

  • HD Supply had a healthy average operating margin of 11% over the last 4 quarters.
  • Net margins stood at a healthy 16.6% (average) for HD Supply in the Trailing Twelve Months.
  • HD Supply has an attractive ROIC (Return on Invested Capital) of 9.5%
  • The LTM ROE of 91.9% for HD Supply is attractive.

Should you sell HDS stock?

  • HD Supply revenue saw a decline of -31.8% YoY in 2018 Q3.
  • HD Supply is debt laden and has a high debt/equity ratio of  1.4.
  • Cash flow from operations is 0.3 times net income which is a negative signal.

Comments on this video and HD Supply stock

Amigobulls HD Supply stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamentals of a company give detailed information which helps in making invesment decisions.

HD Supply revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about HDS stock.