ducovest

HPQ:NYE-HP Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 22.61

Change

0.00 (0.00)%

Market Cap

USD 26.78B

Volume

0.02B

Analyst Target

USD 20.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, support, and services, as well as hybrid systems. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D printing and personalization solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

Company Website : https://www.hp.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-06 )

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IONQ IONQ Inc

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QBTS D-Wave Quantum Inc.

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DDD 3D Systems Corporation

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MKFG Markforged Holding Corp

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UAVS Ageagle Aerial Systems Inc

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HYI Western Asset High Yield Defin..

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DM Desktop Metal Inc

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ETFs Containing HPQ

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

N/A

 N/A
DBX2:XETRA 4.03 % 0.00 %

N/A

 N/A
XMAI:SW Xtrackers MSCI EM Asia ES.. 4.03 % 0.00 %

N/A

 USD 0.26B
KNGU:CA Brompton U.S. Cash Flow K.. 3.85 % 0.00 %

N/A

 CAD 0.01B
SHRY First Trust Bloomberg Sha.. 3.39 % 0.00 %

N/A

 USD 0.02B
UDIV:CA Manulife Smart U.S. Divid.. 3.21 % 0.00 %

N/A

 CAD 0.09B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.21 % 0.00 %

N/A

 CAD 0.10B
FLOW Global X Funds 2.34 % 0.00 %

N/A

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

N/A

 N/A
VMAX REX VolMAXX Long VIX Futu.. 1.85 % 0.00 %

N/A

 USD 0.04B
SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.42 % 0.00 %

N/A

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

N/A

 USD 7.19B
VVLU:AU Vanguard Global Value Equ.. 0.37 % 0.00 %

N/A

 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 %

N/A

 USD 0.05B
RNLC 0.00 % 0.60 %

N/A

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

N/A

 USD 0.09B
TTFS 0.00 % 0.90 %

N/A

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

N/A

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

N/A

 N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

 N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

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XMA1:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.71% 64% D 9% A-
Dividend Return 0.89% 67% D+ 45% F
Total Return -29.82% 64% D 9% A-
Trailing 12 Months  
Capital Gain -22.33% 73% C 19% F
Dividend Return 3.88% 67% D+ 63% D
Total Return -18.44% 73% C 20% F
Trailing 5 Years  
Capital Gain 49.54% 71% C- 57% F
Dividend Return 32.16% 50% F 72% C
Total Return 81.70% 71% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.93% 33% F 79% B-
Dividend Return 20.29% 42% F 81% B-
Total Return 3.36% 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 32.62% 92% A 30% F
Risk Adjusted Return 62.21% 83% B 75% C
Market Capitalization 26.78B 78% C+ 92% A

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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