HPQ:NYE-HP Inc. (USD)

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 30.22

Change

+0.10 (+0.33)%

Market Cap

USD 26.11B

Volume

5.95M

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: 2024-03-28 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

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DELL Dell Technologies Inc

N/A

USD 81.99B
PSTG Pure Storage Inc

N/A

USD 16.07B
IONQ IONQ Inc

N/A

USD 1.48B
DDD 3D Systems Corporation

N/A

USD 0.54B
DM Desktop Metal Inc

N/A

USD 0.28B
QBTS DPCM Capital Inc

N/A

USD 0.26B
MKFG Markforged Holding Corp

N/A

USD 0.14B
VLD Velo3D Inc

N/A

USD 0.07B
HYI Western Asset High Yield Defin..

N/A

USD 0.02B

ETFs Containing HPQ

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 0.62B
KNGZ First Trust Exchange-Trad.. 3.59 % 0.00 %

N/A

USD 0.03B
RNDV First Trust US Equity Div.. 3.47 % 0.50 %

N/A

USD 0.03B
UDIV:CA Manulife Smart U.S. Divid.. 3.18 % 0.00 %

N/A

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.18 % 0.00 %

N/A

CAD 0.10B
UNCU:LSE First Trust US Equity Inc.. 2.73 % 0.00 %

N/A

USD 0.29B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.42 % 0.00 %

N/A

USD 6.90B
VVLU:AU Vanguard Global Value Equ.. 0.37 % 0.00 %

N/A

USD 0.51B
DVP 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
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

USD 0.04B
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

N/A

USD 0.29B
DBX2:F Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

USD 0.42B
VGVL:XETRA 0.00 % 0.00 %

N/A

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

N/A

USD 0.39B
XMA1:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

N/A

USD 0.41B

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 0.43% 50% F 34% F
Dividend Return 0.92% 60% D- 50% F
Total Return 1.35% 47% F 34% F
Trailing 12 Months  
Capital Gain 4.57% 57% F 42% F
Dividend Return 3.72% 60% D- 56% F
Total Return 8.29% 50% F 41% F
Trailing 5 Years  
Capital Gain 55.53% 75% C 73% C
Dividend Return 22.65% 50% F 77% C+
Total Return 78.19% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.30% 58% F 81% B-
Dividend Return 18.76% 58% F 82% B
Total Return 3.46% 67% D+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 36.03% 58% F 29% F
Risk Adjusted Return 52.08% 92% A 79% B-
Market Capitalization 26.11B 87% B+ 92% 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 91% 79%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 8.34 29% 41%
Price/Free Cash Flow Ratio 8.48 27% 46%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 45.81% 100% 97%
Return on Assets 7.56% 93% 85%
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.

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.

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.

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.

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.