(HPQ) HP - Ratings and Ratios
Computers, Printers, Displays, Workstations, Supplies
HPQ EPS (Earnings per Share)
HPQ Revenue
Description: HPQ HP
HP Inc (NYSE:HPQ) is a technology company that provides a range of products and services including personal computing, printing, 3D printing, and related technologies. The company operates through three main segments: Personal Systems, Printing, and Corporate Investments, catering to individual consumers, small- and medium-sized businesses, and large enterprises.
From a business perspective, HP Inc has a diversified product portfolio with a strong presence in the commercial and consumer PC markets, as well as a significant position in the printing segment. The companys focus on hybrid work, gaming, and 3D printing indicates its efforts to adapt to changing market trends and customer needs. Key Performance Indicators (KPIs) to watch include revenue growth, market share in key segments, and the success of its innovation initiatives.
Analyzing HP Incs financials, the companys market capitalization stands at approximately $24.23 billion, indicating a significant presence in the technology hardware sector. The price-to-earnings (P/E) ratio is around 9.92, suggesting a relatively low valuation compared to some of its peers. The forward P/E ratio is even lower at 7.80, potentially indicating expected earnings growth. However, the Return on Equity (RoE) is negative, which is a concern and warrants further investigation into the companys profitability and efficiency.
To further assess HP Incs performance, other relevant KPIs could include its gross margin, operating margin, and cash flow generation. The companys ability to maintain or improve its margins in a competitive market will be crucial. Additionally, its investment in business incubation and innovation projects through the Corporate Investments segment could be a key driver of future growth, and monitoring the progress of these initiatives will be important.
HPQ Stock Overview
| Market Cap in USD | 27,434m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1962-01-02 |
HPQ Stock Ratings
| Growth Rating | -13.6% |
| Fundamental | 63.6% |
| Dividend Rating | 77.3% |
| Return 12m vs S&P 500 | -28.1% |
| Analyst Rating | 3.24 of 5 |
HPQ Dividends
| Dividend Yield 12m | 4.10% |
| Yield on Cost 5y | 7.14% |
| Annual Growth 5y | 9.12% |
| Payout Consistency | 96.6% |
| Payout Ratio | 37.0% |
HPQ Growth Ratios
| Growth Correlation 3m | 86% |
| Growth Correlation 12m | -80.1% |
| Growth Correlation 5y | 35.2% |
| CAGR 5y | 4.79% |
| CAGR/Max DD 3y | 0.11 |
| CAGR/Mean DD 3y | 0.54 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | -26.37 |
| Beta | 0.528 |
| Volatility | 29.08% |
| Current Volume | 8790.3k |
| Average Volume 20d | 8249.7k |
| Stop Loss | 26.9 (-3.1%) |
| Signal | -1.12 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.64b TTM) > 0 and > 6% of Revenue (6% = 3.28b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.32% (prev -14.49%; Δ 1.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 3.70b > Net Income 2.64b (YES >=105%, WARN >=100%) |
| Net Debt (7.90b) to EBITDA (4.19b) ratio: 1.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (954.0m) change vs 12m ago -3.64% (target <= -2.0% for YES) |
| Gross Margin 20.89% (prev 22.13%; Δ -1.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 140.4% (prev 140.1%; Δ 0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.67 (EBITDA TTM 4.19b / Interest Expense TTM 577.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.91
| (A) -0.18 = (Total Current Assets 20.57b - Total Current Liabilities 27.86b) / Total Assets 39.85b |
| (B) -0.06 = Retained Earnings (Balance) -2.36b / Total Assets 39.85b |
| (C) 0.08 = EBIT TTM 3.27b / Avg Total Assets 38.96b |
| (D) -0.07 = Book Value of Equity -2.99b / Total Liabilities 40.76b |
| Total Rating: -0.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.58
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 8.22% = 4.11 |
| 3. FCF Margin 5.20% = 1.30 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 2.39 = -0.75 |
| 6. ROIC - WACC 25.39% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -15.89% = -0.79 |
| 9. Rev. CAGR -2.18% = -0.36 |
| 10. EPS Trend -34.58% = -0.86 |
| 11. EPS CAGR -4.45% = -0.56 |
What is the price of HPQ shares?
Over the past week, the price has changed by -4.50%, over one month by +4.82%, over three months by +14.31% and over the past year by -14.46%.
Is HP a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HPQ is around 26.33 USD . This means that HPQ is currently overvalued and has a potential downside of -5.12%.
Is HPQ a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 12
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the HPQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28 | 0.8% |
| Analysts Target Price | 28 | 0.8% |
| ValueRay Target Price | 28.7 | 3.6% |
Last update: 2025-09-10 02:42
HPQ Fundamental Data Overview
CCE Cash And Equivalents = 2.87b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.6727
P/E Forward = 8.8968
P/S = 0.5014
P/EG = 1.977
Beta = 1.305
Revenue TTM = 54.71b USD
EBIT TTM = 3.27b USD
EBITDA TTM = 4.19b USD
Long Term Debt = 8.78b USD (from longTermDebt, last quarter)
Short Term Debt = 1.23b USD (from shortTermDebt, last quarter)
Debt = 10.01b USD (Calculated: Short Term 1.23b + Long Term 8.78b)
Net Debt = 7.90b USD (from netDebt column, last quarter)
Enterprise Value = 34.57b USD (27.43b + Debt 10.01b - CCE 2.87b)
Interest Coverage Ratio = 5.67 (Ebit TTM 3.27b / Interest Expense TTM 577.0m)
FCF Yield = 8.22% (FCF TTM 2.84b / Enterprise Value 34.57b)
FCF Margin = 5.20% (FCF TTM 2.84b / Revenue TTM 54.71b)
Net Margin = 4.83% (Net Income TTM 2.64b / Revenue TTM 54.71b)
Gross Margin = 20.89% ((Revenue TTM 54.71b - Cost of Revenue TTM 43.28b) / Revenue TTM)
Tobins Q-Ratio = -11.56 (set to none) (Enterprise Value 34.57b / Book Value Of Equity -2.99b)
Interest Expense / Debt = 1.43% (Interest Expense 143.0m / Debt 10.01b)
Taxrate = 15.37% (504.0m / 3.28b)
NOPAT = 2.77b (EBIT 3.27b * (1 - 15.37%))
Current Ratio = 0.74 (Total Current Assets 20.57b / Total Current Liabilities 27.86b)
Debt / EBITDA = 2.39 (Net Debt 7.90b / EBITDA 4.19b)
Debt / FCF = 3.52 (Debt 10.01b / FCF TTM 2.84b)
Total Stockholder Equity = -1.14b (last 4 quarters mean)
RoA = 6.62% (Net Income 2.64b, Total Assets 39.85b )
RoE = unknown (Net Income TTM 2.64b / Total Stockholder Equity -1.14b)
RoCE = 42.85% (Ebit 3.27b / (Equity -1.14b + L.T.Debt 8.78b))
RoIC = 31.54% (NOPAT 2.77b / Invested Capital 8.78b)
WACC = 6.16% (E(27.43b)/V(37.44b) * Re(7.96%)) + (D(10.01b)/V(37.44b) * Rd(1.43%) * (1-Tc(0.15)))
Shares Correlation 3-Years: -49.24 | Cagr: -0.24%
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.97% ; FCFE base≈3.11b ; Y1≈2.69b ; Y5≈2.13b
Fair Price DCF = 41.63 (DCF Value 38.91b / Shares Outstanding 934.7m; 5y FCF grow -16.48% → 3.0% )
Revenue Correlation: -15.89 | Revenue CAGR: -2.18%
Rev Growth-of-Growth: 5.57
EPS Correlation: -34.58 | EPS CAGR: -4.45%
EPS Growth-of-Growth: -11.85
Additional Sources for HPQ Stock
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