At Home Group Inc. Shares Close the Day 16.0% Lower - Daily Wrap

The company saw its shares close the day 16.0% lower than yesterday, with trading volume higher than its 30 day average.

Mar 24, 2021 by Kwhen Finance Editors

At Home Group Inc. Shares Close the Day 16.0% Lower - Daily Wrap
At Home Group Inc. shares closed today 16.0% lower than it did at the end of yesterday. The stock is currently up 99.7% year-to-date, up 1254.4% over the past 12 months, and up 105.9% over the past five years. Today, the Dow Jones Industrial Average rose 0.0%, and the S&P 500 fell 0.5%.

Trading Activity

  • Shares traded as high as $34.42 and as low as $25.68 this week.
  • Shares closed 2e+1% below its 52-week high and 2e+3% above its 52-week low.
  • Trading volume this week was 54.2% higher than the 10-day average and 67.4% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.9.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $191 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $33 million in cash and $356 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -4.48, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 5.93 which means it currently has $5.93 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.08. This means that the stock is trading at a premium of 4 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.04.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.22.

P/E

-4.48

EBITDA

$191M

P/Book

4.08

Mkt Cap

$2B

P/Sales

1.04

Revenue

$1B

EPS (TTM)

-6.97

PEG Ratio

0.00

EV/Revenue

1.22

Total Cash

$33M

Debt/Equity

5.93

Forward P/E

0.00

Current Debt

$356M

Gross Profit

$497M

Dividend Date

-

Earnings Date

2021-03-23

Profit Margin

-0.28

Revenue/Share

24.27

Total Revenue

$1B

Enterprise Val

$1B

Put/Call Ratio

0.57

Revenue/Employee

3931.98

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Consumer Discretionary industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
At Home Group Inc.-16.099.71254.4-14.62160.0
Dow Jones Industrial Average0.06.477.6-2.161.6
S&P 500 Index-0.54.577.5-1.565.7
Consumer Discretionary-1.53.290.8-3.983.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 2052.0%
  • The company's stock price performance over the past 12 months beats the peer average by 412.1%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
At Home Group Inc.HOME-4.599.71254.4-14.62160.0
Peer AvgN/A145.04.6244.9-6.5281.5
RHRH49.413.6532.2-4.7508.7
Purple Innovation Inc.PRPL530.5-8.0320.5-21.4617.3
Leon's Furniture LimitedLNF-CT012.9127.0

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