At Home Group Inc. Logo

At Home Group Inc.

HOME

(1.0)
Stock Price

36,99 USD

-5.93% ROA

-27.4% ROE

-15.92x PER

Market Cap.

0,00 USD

82.1% DER

0% Yield

-8.62% NPM

At Home Group Inc. Stock Analysis

At Home Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

At Home Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (412) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-27.4%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.92x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (422%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

At Home Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

At Home Group Inc. Technical Stock Analysis
# Analysis Recommendation

At Home Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

At Home Group Inc. Revenue
Year Revenue Growth
2013 403.966.000
2014 497.733.000 18.84%
2015 622.161.000 20%
2016 765.635.000 18.74%
2017 950.528.000 19.45%
2018 1.165.899.000 18.47%
2019 1.365.035.000 14.59%
2020 1.737.063.000 21.42%
2021 2.148.312.000 19.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

At Home Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

At Home Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 170.556.000 100%
2017 199.784.000 14.63%
2018 259.457.000 23%
2019 301.430.000 13.92%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

At Home Group Inc. EBITDA
Year EBITDA Growth
2013 32.060.000
2014 69.620.000 53.95%
2015 54.867.000 -26.89%
2016 106.887.000 48.67%
2017 136.138.000 21.49%
2018 132.564.000 -2.7%
2019 -90.044.000 247.22%
2020 -6.950.000 -1195.6%
2021 409.968.000 101.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

At Home Group Inc. Gross Profit
Year Gross Profit Growth
2013 131.945.000
2014 162.116.000 18.61%
2015 200.411.000 19.11%
2016 247.480.000 19.02%
2017 306.958.000 19.38%
2018 385.851.000 20.45%
2019 387.952.000 0.54%
2020 601.613.000 35.51%
2021 801.100.000 24.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

At Home Group Inc. Net Profit
Year Net Profit Growth
2013 -22.283.000
2014 -436.000 -5010.78%
2015 3.574.000 112.2%
2016 27.066.000 86.8%
2017 31.812.000 14.92%
2018 48.996.000 35.07%
2019 -214.435.000 122.85%
2020 -149.729.000 -43.22%
2021 225.292.000 166.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

At Home Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 -3 100%
2020 -2 -50%
2021 3 166.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

At Home Group Inc. Free Cashflow
Year Free Cashflow Growth
2013 -11.901.000
2014 -122.187.000 90.26%
2015 -87.647.000 -39.41%
2016 -80.775.000 -8.51%
2017 -126.680.000 36.24%
2018 -271.187.000 53.29%
2019 -141.161.000 -92.11%
2020 350.450.000 140.28%
2021 58.508.000 -498.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

At Home Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2013 35.695.000
2014 15.321.000 -132.98%
2015 14.913.000 -2.74%
2016 43.498.000 65.72%
2017 106.018.000 58.97%
2018 86.334.000 -22.8%
2019 105.597.000 18.24%
2020 422.736.000 75.02%
2021 77.780.000 -443.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

At Home Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2013 47.596.000
2014 137.508.000 65.39%
2015 102.560.000 -34.08%
2016 124.273.000 17.47%
2017 232.698.000 46.59%
2018 357.521.000 34.91%
2019 246.758.000 -44.89%
2020 72.286.000 -241.36%
2021 19.272.000 -275.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

At Home Group Inc. Equity
Year Equity Growth
2013 357.101.000
2014 360.916.000 1.06%
2015 369.153.000 2.23%
2016 534.870.000 30.98%
2017 590.879.000 9.48%
2018 711.086.000 16.9%
2019 608.611.000 -16.84%
2020 484.160.000 -25.7%
2021 546.204.000 11.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

At Home Group Inc. Assets
Year Assets Growth
2013 834.921.000
2014 980.347.000 14.83%
2015 1.054.810.000 7.06%
2016 1.213.393.000 13.07%
2017 1.374.241.000 11.7%
2018 1.726.206.000 20.39%
2019 2.679.547.000 35.58%
2020 2.524.913.000 -6.12%
2021 2.585.771.000 2.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

At Home Group Inc. Liabilities
Year Liabilities Growth
2013 477.820.000
2014 619.431.000 22.86%
2015 685.657.000 9.66%
2016 678.523.000 -1.05%
2017 783.362.000 13.38%
2018 1.015.120.000 22.83%
2019 2.070.936.000 50.98%
2020 2.040.753.000 -1.48%
2021 2.039.567.000 -0.06%

At Home Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.96
Net Income per Share
-2.32
Price to Earning Ratio
-15.92x
Price To Sales Ratio
0x
POCF Ratio
5.64
PFCF Ratio
0
Price to Book Ratio
4.92
EV to Sales
0.16
EV Over EBITDA
-39.09
EV to Operating CashFlow
0.64
EV to FreeCashFlow
0.78
Earnings Yield
-0.06
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,27 Bil.
Graham Number
19.82
Graham NetNet
-26.64

Income Statement Metrics

Net Income per Share
-2.32
Income Quality
-2.82
ROE
-0.27
Return On Assets
-0.06
Return On Capital Employed
0.12
Net Income per EBT
1.4
EBT Per Ebit
-0.44
Ebit per Revenue
0.14
Effective Tax Rate
-0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.35
Operating Profit Margin
0.14
Pretax Profit Margin
-0.06
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.56
Free CashFlow per Share
5.44
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.04
Capex to Depreciation
-1.01
Return on Invested Capital
0.39
Return on Tangible Assets
-0.06
Days Sales Outstanding
4.67
Days Payables Outstanding
41.89
Days of Inventory on Hand
117.16
Receivables Turnover
78.17
Payables Turnover
8.71
Inventory Turnover
3.12
Capex per Share
-1.12

Balance Sheet

Cash per Share
1,95
Book Value per Share
7,51
Tangible Book Value per Share
7.49
Shareholders Equity per Share
7.51
Interest Debt per Share
6.61
Debt to Equity
0.82
Debt to Assets
0.16
Net Debt to EBITDA
-39.09
Current Ratio
1.35
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-1,50 Bil.
Invested Capital
0.82
Working Capital
0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,12 Bil.
Average Inventory
391118000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

At Home Group Inc. Dividends
Year Dividends Growth
2013 0
2014 0 0%

At Home Group Inc. Profile

About At Home Group Inc.

At Home Group Inc. operates home decor superstores in the United States. The company's stores offer home furnishings, including accent furniture, furniture, mirrors, patio cushions, rugs, and wall art; and accent décor, such as artificial flowers and trees, bath, bedding, candles, garden and outdoor decor, holiday accessories, home organization, pillows, pottery, vases, and window treatments. As of June 04, 2020, it operated 219 stores in 40 states. The company was founded in 1979 and is headquartered in Plano, Texas.

CEO
Mr. Lewis Bird
Employee
7.692
Address
1600 E Plano Pkwy
Plano, 75074

At Home Group Inc. Executives & BODs

At Home Group Inc. Executives & BODs
# Name Age

At Home Group Inc. Competitors