Fundamental Analysis of HP Inc - Growth / Value Index
HPQ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.267
Price to Earning Ratio is 8.96 and EV to EBITDA is 7.11 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.08 | 9.56 | -6.51 % | |
| Price to Book | -22.76 | -29.18 | -159.97 % | 11.63 |
| Price to Sales | 0.586 | 0.581 | 11.66 % | |
| Enterprise Value to EBITDA Multiple | 7.19 | 6.41 | -12.79 % |
HPQ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.16 %
Strong Return On Capital Employed of 34.41
Company Earning excess return
Reasonable Dividend Yield of 3.71 %
Tsr Profitability Index - Poor Score of 23.68
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 23.14 |
| Return On Asset | 9.42 | 8.82 | 6.23 % | 1.74 |
| Net Profit Margin | 6.45 | 6.07 | 19.44 % | 4.72 |
| Operating Profit Margin | 7.41 | 6.43 | -13.34 % | 7.09 |
| EBITDA Margin | 9.63 | 10.87 | 22.71 % | 7.09 |
Highlights
| Market Cap | 30518.82 M |
| Enterprise Value | 36770.82 M |
| Price/Book TTM | -22.76 |
| Outstanding Share | 978481 K |
| Float/ Outstanding Share | 99.88% |
| Dividend Yield | 3.55 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.771 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.08 |
| Sloan Ratio | 0.0076 |
| Peter Lynch Fair Value | 29.78 |
HPQ - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 53111.00 M | 14.71 % | 4.57 % |
| Gross Profit | 11624.00 M | 6.70 % | 3.25 % |
| EBITDA | 5113.00 M | 4.66 % | 38.32 % |
| Net Profit | 3428.00 M | 1.87 % | 36.14 % |
| EPS | 3.43 | 6.97 % | NA |
HPQ - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -8.87 | -126.71 % | 3.59 |
| Cash Ratio | 0.132 | 9.75 % | |
| Quick Ratio | 0.454 | -2.75 % | 0.416 |
| Shareholders Equity | -2.89 | 61.80 % | |
| Debt to EBITDA | 1.62 | -20.64 % |
Historical Valuation Ratios of HP Inc
Historical Valuation Ratios
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Historical Profitability Ratios of HP Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of HP Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of HP Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)