At Home Group is in the consumer cyclical sector and is in the retail apparel and specialty industry. The company CEO is Lewis L. Bird. At Home Group Inc is a home decor superstore. The company is engaged in providing assortment of products for every room, in every style at everyday low prices.



Previous Intraday Performance:

The HOME shares had a previous change of 3.62% which opened at 20.26 and closed at 20.61. It moved to an intraday high of 21.47 and a low of 19.14.

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Historical Performance:

Over the last five trading days, HOME shares returned -11.05% and in the past 30 trading days it returned 10.45%. Over three months, it changed -10.59%. In one year it has changed -42.25% and within that year its 52-week high was 40.97 and its 52-week low was 15.89. HOME stock is 29.70% above its 52 Week Low.

Our calculations result in a 200 day moving average of 26.01 and a 50 day moving average of 21.98. Right now, HOME stock is trading -20.75% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $1.3b with 63.7m shares outstanding and a float of 63.3m shares. Trading volume was 3,034,550 shares and has experienced an average volume of 1,918,438 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for At Home Group was 0.74 which ended on 31st of January 2019, which according to the previous close, that is a PE of 27.85. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.25. The trailing twelve month EPS is 0.93, which comes to a trailing twelve month PE of 22.16.

The next earnings report will be: 06-06-2019

The long-term trend of the EPS is an important number as it indicates the present value of At Home Group; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 17.90% over the last twelve months.

Indicators Also to Watch:

Short-interest was 7,870,188, which was 12.36% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.39. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.



I calculated the beta to be 2.45

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 7.80%, return on assets is 3.27%, profit margin is 3.42%, price-to-sales is 1.39 and price-to-book is 1.78.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 2  : Financial Safety Result
 4  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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