HPQ:NYE-HP Inc. (USD)

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 37.34

Change

+0.43 (+1.16)%

Market Cap

USD 26.11B

Volume

5.80M

Analyst Target

USD 20.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HP Inc provides products, technologies, software, solutions & services to individual consumers, small- and medium-sized businesses including customers in the government, health and education sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

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VLD Velo3D Inc

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UAVS Ageagle Aerial Systems Inc

-0.11 (-5.47%)

USD 1.71M
HYI Western Asset High Yield Defin..

-0.15 (-1.22%)

N/A

ETFs Containing HPQ

KNGZ First Trust Exchange-Trad.. 4.84 % 0.00 %

+0.05 (+0%)

N/A
DBX2:XETRA Xtrackers MSCI EM Asia Sw.. 4.03 % 0.00 %

N/A

USD 0.62B
XMAI:SW Xtrackers MSCI EM Asia ES.. 4.03 % 0.00 %

N/A

USD 0.29B
SHRY First Trust Bloomberg Sha.. 3.16 % 0.00 %

+0.19 (+0%)

USD 0.02B
VLLU Harbor ETF Trust 2.98 % 0.00 %

+0.20 (+0%)

USD 2.07M
FLOW Global X Funds 2.34 % 0.00 %

+0.26 (+0%)

N/A
UPGD Invesco Exchange-Traded F.. 2.17 % 0.00 %

+0.33 (+0%)

N/A
VMAX REX VolMAXX Long VIX Futu.. 2.00 % 0.00 %

+0.45 (+0%)

USD 0.01B
NXTV 1.46 % 0.00 %

N/A

N/A
SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.42 % 0.00 %

+0.16 (+0%)

USD 5.90B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.42 % 0.00 %

N/A

USD 7.11B
VVLU:AU Vanguard Global Value Equ.. 0.37 % 0.00 %

+0.48 (+0%)

USD 0.63B
DVP Roundhill Acquirers Deep .. 0.00 % 0.48 %

N/A

N/A
ESGW 0.00 % 0.40 %

N/A

N/A
FBU:CA 0.00 % 0.84 %

N/A

N/A
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.05 (+0%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.67 (+0%)

USD 0.09B
TTFS 0.00 % 0.90 %

N/A

N/A
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

+0.24 (+0%)

N/A
DBX2:F Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

-0.01 (0%)

CAD 0.10B
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

-0.03 (0%)

N/A
UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

+0.02 (+0%)

CAD 0.10B
XMA1:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

-0.48 (0%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.09% 25% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.09% 25% F 77% C+
Trailing 12 Months  
Capital Gain 38.19% 33% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.19% 33% F 77% C+
Trailing 5 Years  
Capital Gain 91.29% 43% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.29% 43% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 18.92% 50% F 81% B-
Dividend Return 22.29% 50% F 82% B
Total Return 3.37% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 34.58% 92% A 29% F
Risk Adjusted Return 64.46% 92% A 80% B-
Market Capitalization 26.11B 80% B- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.60 57% 66%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 9.95 30% 40%
Price/Free Cash Flow Ratio 9.54 40% 50%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 45.81% 100% 97%
Return on Assets 7.05% 90% 86%
Debt to Equity Ratio -865.67% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.