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Market Price

39.52 

0.21 0.5%

as of Dec 11 '17 10:23

52 Week Range:

28.97 44.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HD Supply Holdings, Inc. operates as an industrial distributor in North America. The company’s Facilities Maintenance segment offers electrical and lighting items, plumbing, appliances, janitorial supplies, hardware, kitchen and bath cabinets, window coverings, textiles and guest amenities, healthcare maintenance, and water and wastewater treatment products, as well as heating, ventilating, and air conditioning products. Its Waterworks segment provides pipes, fittings, valves, hydrants, and meters for use in the construction, maintenance, and repair of water and waste-water systems, as well as fire-protection systems; and smart meters, fusible piping solutions, and engineered treatment plant products and services. The company’s Construction & Industrial segment offers tilt-up brace systems, forming and shoring systems, concrete chemicals, hand and power tools, cutting tools, rebar, 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 used in non-residential and residential construction. This segment also provides home improvement solutions, such as light remodeling and construction supplies, kitchen and bath cabinets, windows, plumbing materials, electrical equipment, and other products primarily to small remodeling contractors and trade professionals through local retail outlets. In addition, it offers pre-bid assistance, product submittals, engineering, and tool repair services. It serves contractors, maintenance professionals, home builders, industrial businesses, and government entities through a network of branches and professional sales force, as well as through print catalogs and e-commerce. 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. is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Equity (BVPS) -3.63
-3.35
-0.63
4.48
growth rate 0.0% 0.0% 100.0%
Earnings BIT -585.00
-483.00
-1,200.00
-147.00
460.00
636.00
612.00
growth rate 0.0% 0.0% 0.0% 100.0% 38.3% -3.8%
Avg.PE 264.59
195.03
12.38
43.07
growth rate -26.3% -93.7% 247.9%
ROA -8.10
-16.08
-3.19
0.05
24.38
3.34
growth rate 0.0% 0.0% 100.0% 48,660.0% -86.3%
ROE 23.00
growth rate
ROIC 7.27
growth rate
Cur. Ratio 1.55
2.11
2.02
2.28
2.19
growth rate 36.1% -4.3% 12.9% -4.0%
Quick Ratio 1.02
1.06
1.03
1.35
1.16
growth rate 3.9% -2.8% 31.1% -14.1%
Leverage 8.09
5.94
growth rate -26.6%
Balance Sheet Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Acct.Receivable 1,060.00
1,050.00
1,053.00
877.00
872.00
904.00
growth rate -0.9% 0.3% -16.7% -0.6% 3.7%
Acct.Payable 854.00
853.00
813.00
654.00
632.00
672.00
growth rate -0.1% -4.7% -19.6% -3.4% 6.3%
Cur.Assets 2,326.00
3,163.00
2,303.00
2,298.00
1,983.00
1,847.00
growth rate 36.0% -27.2% -0.2% -13.7% -6.9%
Total Assets 6,738.00
7,334.00
6,324.00
5,977.00
6,016.00
5,707.00
growth rate 8.9% -13.8% -5.5% 0.7% -5.1%
Cash 111.00
1,077.00
115.00
85.00
269.00
75.00
growth rate 870.3% -89.3% -26.1% 216.5% -72.1%
Inventory 1,108.00
987.00
1,072.00
784.00
770.00
831.00
growth rate -10.9% 8.6% -26.9% -1.8% 7.9%
Cur.Liabilities 1,314.00
2,043.00
1,093.00
1,135.00
871.00
843.00
growth rate 55.5% -46.5% 3.8% -23.3% -3.2%
Liabilities 7,166.00
8,925.00
7,088.00
6,737.00
5,272.00
4,747.00
growth rate 24.6% -20.6% -5.0% -21.8% -10.0%
LT Debt 5,380.00
6,430.00
5,534.00
5,140.00
4,302.00
3,798.00
growth rate 19.5% -13.9% -7.1% -16.3% -11.7%
Equity -760.00
744.00
960.00
growth rate 100.0% 29.0%
Common Shares 131.00
131.00
131.00
167.00
194.00
201.00
202.00
growth rate 0.0% 0.0% 27.5% 16.2% 3.6% 0.5%
Cash Flow Statement Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Capital Expenditures -4.00
115.00
115.00
131.00
119.00
86.00
81.00
growth rate 100.0% 0.0% 13.9% -9.2% -27.7% -5.8%
Cash From OA 551.00
295.00
422.00
513.00
growth rate -14.5% 43.1% 21.6%
FCF per Share -6.56
0.69
1.32
2.33
growth rate 100.0% 91.3% 76.5%
Sale Purchase of Stock 1,043.00
-4.00
3.00
-1.00
growth rate -100.0% 100.0% -100.0%
FCF 502.00
-280.00
-796.00
-498.00
176.00
336.00
432.00
growth rate -100.0% 0.0% 0.0% 100.0% 90.9% 28.6%
Income Statement Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Sales 6,449.00
6,933.00
7,647.00
6,387.00
6,682.00
7,123.00
7,439.00
growth rate 7.5% 10.3% -16.5% 4.6% 6.6% 4.4%
Op.Income 37.00
-562.00
-1,111.00
-252.00
565.00
737.00
791.00
growth rate -100.0% 0.0% 0.0% 100.0% 30.4% 7.3%
IBT -585.00
-483.00
-1,072.00
-208.00
-2.00
242.00
343.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 41.7%
Net Income -619.00
-562.00
-1,111.00
-252.00
3.00
1,472.00
196.00
growth rate 0.0% 0.0% 0.0% 100.0% 48,966.7% -86.7%
EPS -4.74
-4.16
-9.03
-1.31
0.02
7.31
0.97
growth rate 0.0% 0.0% 0.0% 100.0% 36,450.0% -86.7%
Gross Profit 1,841.00
1,991.00
2,152.00
2,080.00
2,195.00
2,389.00
2,532.00
growth rate 8.2% 8.1% -3.4% 5.5% 8.8% 6.0%

Quarterly Statements

Item Name Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Earnings BIT 237.00
283.00
140.00
171.00
135.00
growth rate 19.4% -50.5% 22.1% -21.1%
Balance Sheet Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Acct.Receivable 1,101.00
1,103.00
904.00
1,015.00
693.00
growth rate 0.2% -18.0% 12.3% -31.7%
Acct.Payable 838.00
805.00
672.00
805.00
537.00
growth rate -3.9% -16.5% 19.8% -33.3%
Cur.Assets 2,343.00
2,176.00
1,847.00
2,038.00
2,235.00
growth rate -7.1% -15.1% 10.3% 9.7%
Total Assets 6,289.00
6,087.00
5,707.00
5,926.00
6,404.00
growth rate -3.2% -6.2% 3.8% 8.1%
Cash 313.00
146.00
75.00
70.00
67.00
growth rate -53.4% -48.6% -6.7% -4.3%
Inventory 887.00
888.00
831.00
913.00
690.00
growth rate 0.1% -6.4% 9.9% -24.4%
Cur.Liabilities 1,047.00
994.00
843.00
975.00
1,094.00
growth rate -5.1% -15.2% 15.7% 12.2%
Liabilities 5,448.00
5,185.00
4,747.00
4,803.00
5,273.00
growth rate -4.8% -8.5% 1.2% 9.8%
LT Debt 4,299.00
4,083.00
3,798.00
3,716.00
4,038.00
growth rate -5.0% -7.0% -2.2% 8.7%
Equity 841.00
902.00
960.00
1,123.00
1,131.00
growth rate 7.3% 6.4% 17.0% 0.7%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Capital Expenditures 15.00
27.00
22.00
24.00
19.00
growth rate 80.0% -18.5% 9.1% -20.8%
Cash From OA 88.00
140.00
209.00
83.00
106.00
growth rate 59.1% 49.3% -60.3% 27.7%
Sale Purchase of Stock 3.00
-1.00
16.00
16.00
-401.00
growth rate -100.0% 100.0% 0.0% -100.0%
FCF 73.00
113.00
187.00
59.00
87.00
growth rate 54.8% 65.5% -68.5% 47.5%
Income Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Sales 2,016.00
3,346.00
1,634.00
1,873.00
695.00
growth rate 66.0% -51.2% 14.6% -62.9%
Op.Income 237.00
342.00
145.00
176.00
133.00
growth rate 44.3% -57.6% 21.4% -24.4%
IBT 168.00
218.00
90.00
122.00
86.00
growth rate 29.8% -58.7% 35.6% -29.5%
Net Income 98.00
60.00
52.00
85.00
442.00
growth rate -38.8% -13.3% 63.5% 420.0%
EPS
growth rate
Gross Profit 680.00
990.00
560.00
631.00
392.00
growth rate 45.6% -43.4% 12.7% -37.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.20)

YOY Growth Grade:

C (51.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.55 7.59 13.99
EPS / Growth 28.7% 5.21 17.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.9% 32.2% 37.0%
Future PE 7.55 11.85 31.87
Future EPS 26.91 84.90 121.64
Value Price
MOS %
50.22
27.1%
248.58
529.0%
958.35
2,325.0%
MOS Price 25.11 124.29 479.17
IRT 4.64 3.72 3.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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