Investing Port

Цена ао	258.34
P/E	21.64
P/S	2.11
P/BV	84.1
EV/EBITDA	15.05
Дивиденд ао	6.6
Див.доход ао	2.55
EBITDA	20.8

Все параметры ⇨

		Недооценка Название Значение Оценка P/S 2.11 5 P/BV 84.1 1 P/E 21.64 5 EV/EBITDA 15.05 6	Эффективность Название Значение Оценка ROA, % 18.76 6 ROE, % 14.061 4
	Дивиденды Название Значение Оценка Div yield, % 2.55 2 DSI 1 10	Долг Название Значение Оценка Долг/EBITDA 0	Импульс роста Название Значение Оценка Рост прибыли, % 73.83 10 Рост цены акции, % 74.03 10 Рост дивидендов, % 77.05 10

Название	Год	По итогам периода	Дата закрытия реестра	Дивиденды, %	Дивиденды
Дивиденды	2020	III кв. 2020	02.12.2020	0.54	1.5
Дивиденды	2021	IV кв. 2020	10.03.2021	0.64	1.65

Institutions	Объем	Доля, %
First Trust Portfolios L.P.	284816	0.03
Advisors Asset Management, Inc.	278263	0.03
Invesco Capital Markets Inc	34	0
Guggenheim Funds Distributors, LLC	128	0
Fidelity SelectCo, LLC	4836882	0.45
BlackRock Fund Advisors	43957019	4.08
Cyrus J. Lawrence	2200	0
Fidelity Management & Research Company LLC	55878424	5.19
Security Investors, LLC	118633	0.01
Legg Mason Partners Fund Advisor, LLC	5676098	0.53
BlackRock Advisors (UK) Limited	5186434	0.48
RBC Global Asset Management Inc.	1733829	0.16
UBS Asset Management (UK) Ltd	2113048	0.2
Nordea Investment Management AB	1399346	0.13
Invesco Capital Management LLC	1157849	0.11
InsingerGilissen Asset Management N.V.	284743	0.03
Jackson National Asset Management LLC	4395767	0.41
SSGA Funds Management Inc	15340126	1.42
Waverton Investment Management Ltd	137441	0.01
Brookmont Capital Management, LLC	166890	0.02
Fidelity Management & Research Company LLC	31156214	2.89
SunAmerica Asset Management, LLC	1807676	0.17
Fidelity Investments Canada ULC	197641	0.02
Capital Research and Management Company	102289861	9.5
New York Life Investment Management LLC	1728689	0.16
Nuveen Fund Advisors, LLC.	845684	0.08

ETF	Доля, %	Доходность за год, %	Дивиденды, %
Vanguard Growth ETF	1.6	37.25	0.65
Vanguard Dividend Appreciation ETF	3.32	14.59	1.62
iShares S&P 500 Growth ETF	1.24	31.42	1.93
SPDR Dow Jones Industrial Average ETF	5.75	15.16	1.75
Consumer Discretionary Select Sector SPDR Fund	8.45	32.57	0.80
iShares Core Dividend Growth ETF	2.17	14.80	2.24
Schwab U.S. Large-Cap Growth ETF	1.78	36.58	0.51
iShares ESG MSCI USA ETF	1	26.16	1.22
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.93	18.48	1.28
iShares Core S&P U.S. Growth ETF	1.17	31.78	0.91
Vanguard Mega Cap Growth ETF	1.96	36.97	0.64
SPDR Portfolio S&P 500 Growth ETF	1.25	31.82	0.88
Vanguard S&P 500 Growth ETF	1.25	31.78	0.87
Vanguard Consumer Discretionary ETF	5.86	52.46	1.62
MSCI USA ESG Leaders Equity ETF	1.71	21.13	1.36
iShares ESG MSCI USA Leaders ETF	1.79	21.43	1.33
WisdomTree US LargeCap Dividend ETF	1.99	8.67	2.47
iShares MSCI KLD 400 Social ETF	1.61	24.25	1.75
iShares U.S. Home Construction ETF	3.96	26.46	0.41
iShares MSCI USA ESG Select ETF	1.75	28.33	1.62
SPDR S&P Homebuilders ETF	3.87	39.90	0.67
FlexShares Quality Dividend Index Fund	1.78	16.70	2.29
iShares US Consumer Services ETF	4.98	34.34	1.47
Fidelity MSCI Consumer Discretionary Index ETF	5.91	58.85	0.57
WisdomTree US Total Dividend ETF	1.81	12.08	2.48
ProShares UltraPro Dow30	4.23	11.32	0.17
Nuveen ESG Large-Cap Value ETF	2.26	13.68	1.37
Invesco Dividend Achievers™ ETF	2.54	14.74	1.90
FlexShares Quality Dividend Defensive Index Fund	3.1	11.60	2.44
Direxion Daily Homebuilders & Supplies Bull 3X Shares	3.55		0.01
WisdomTree US Earnings 500 ETF	1.13	23.01	1.78
JPMorgan U.S. Quality Factor ETF	1.68	23.55	1.39
Fidelity Low Volatility Factor ETF	1.32	14.33	1.37
ProShares Ultra Dow30	4.38	24.03	0.29
Xtrackers S&P 500 ESG ETF	1.21	28.01	1.38
Motley Fool 100 Index ETF	1.76	43.65	0.41
iShares Global Consumer Discretionary ETF	4.23	38.74	0.62
Fidelity Dividend ETF for Rising Rates	1.54	21.08	2.72
IQ Candriam ESG U.S. Equity ETF	1.19	35.14	0.94
Distillate Fundamental Stability & Value ETF	1.91	29.27	0.81
VanEck Vectors Retail ETF	10.77	32.36	0.63
Fidelity Quality Factor ETF	1.62	23.38	1.42
Amplify CWP Enhanced Dividend Income ETF	4.97	20.22	4.86
FlexShares STOXX Global ESG Impact Index Fund	1.08	28.09	1.31
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.47	28.97	1.53
FlexShares STOXX US ESG Impact Index Fund	1.81	30.69	1.28
American Century Sustainable Equity ETF	2		0.42
GraniteShares XOUT U.S. Large Cap ETF	1.21	35.55	0.52
SPDR S&P 500 ESG ETF	1.25		0.63
Columbia Research Enhanced Core ETF	3.34	25.74	1.05
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.38	22.19	1.62
iShares ESG Advanced MSCI USA ETF	2.08		0.55
Invesco S&P 500® Momentum ETF	2.23	27.98	1.26
Hoya Capital Housing ETF	2.72	28.55	2.85
John Hancock Multi-Factor Consumer Discretionary ETF	3.9	44.40	0.52
Pacific Global US Equity Income ETF	1.39		4.60
ProShares Ultra Consumer Services	3.99	62.71	0.04
iShares Evolved U.S. Discretionary Spending ETF	7.08	34.63	0.82
Impact Shares NAACP Minority Empowerment ETF	1.79	32.11	1.44
Direxion Daily Consumer Discretionary Bull 3X Shares	4.22	72.76	0.06
FlexShares Quality Dividend Dynamic Index Fund	1.46	16.37	2.99
Direxion MSCI USA ESG - Leaders vs. Laggards ETF	4.5	27.21	3.99
ProShares S&P 500 Ex-Technology ETF	1.24	21.20	1.57
Pacer BioThreat Strategy ETF	4.85		0.30
Arrow QVM Equity Factor ETF	0.48		3.38
iShares Factors US Blend Style ETF	1.1		1.04
Fidelity U.S. Multifactor ETF	1.63		1.43
iShares Russell 1000 Pure U.S. Revenue ETF	3.7	8.37	2.05
Direxion Daily Consumer Discretionary Bear 3X Shares	12.09		0.07
QRAFT AI-Enhanced U.S. High Dividend ETF	4.68		1.56
Columbia Research Enhanced Value ETF	2.03	7.19	26.10
Vanguard ESG U.S. Stock ETF	0.91	29.16	1.07
iShares Morningstar Large-Cap ETF	2.78	25.16	1.24
JPMorgan U.S. Momentum Factor ETF	1.65	33.58	0.82
SP Funds S&P 500 Sharia Industry Exclusions ETF	1.77	32.78	1.21
Invesco Dynamic Building & Construction ETF	4.35	35.98	0.27
Aptus Behavioral Momentum ETF	2.1	19.77	0.40
O'shares FTSE US Quality Dividend ETF	4.63	11.87	2.05
Wahed FTSE USA Shariah ETF	2.38	34.36	0.94
FlexShares Morningstar US Market Factor Tilt Index Fund	0.63	33.08	1.39
iShares U.S. Dividend and Buyback ETF	1.19	27.27	1.95
Aptus Collared Income Opportunity ETF	1.88	14.93	1.02
iShares ESG Screened S&P 500 ETF	1.18		0.30
KFA Value Line Dynamic Core Equity Index ETF	2.37		0.34
Hartford Multifactor US Equity ETF	0.88	15.65	1.93
Fidelity Value Factor ETF	1.34	23.21	1.52

The Home Depot, Inc. — американская торговая сеть, является одним из крупнейших розничных ретейлеров в США и крупнейшей на планете по продаже стройматериалов и инструментов для ремонта. Сеть оперирует 2144 магазинами в США, Канаде, Мексике и Китае. Компания основана в 1978 году. Штаб-квартира компании находится в Атланте, штат Джорджия, США. На февраль 2017 года в компании работало около 413 тысяч сотрудников.
ir.homedepot.com/