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About The Company
CEO
Mr. Enrique J. Lores
Market Cap
27.15 Billion USD
Sector
Technology
Website
https://www.hp.comLast Update
2/22/2024, 12:00:00 PM
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally.
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Overview
Value
90
Growth
43
Health
36
Management
79
Analyst Opinion
91
Total
68
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 8.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
Market Peers
HPQ
Key Figures
PE Ratio (TTM)
8.59
Margin Of Safety (DCF)
261.21%
Revenue Growth (5 Year Average)
7.45%
Ratings Consensus
Strong Buy
Share Buybacks
9.27%
Dividend Yeild (TTM)
3.62%
Valuation
Value Score
90
- ✔ Price-to-earnings ratio of 8.6 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 10.77% is better than the market average (4.7%)
- ✔ Margin-of-safety of 261.21% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 107.35 USD is higher than current price ( 27.75 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 95.5 USD ✔
Current Price: 29.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
8.59x
Free Cashflow Yeild
10.77%
PE/Earnings Growth
N/A
Price/Book
-17.73x
Growth
Growth Score
43
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.45% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 10.67% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 8.17% is lower than the market average (12.35%)
Revenue Growth
7.45%
Earnings Growth
10.67%
Cashflow Growth
8.17%
Health
Health Score
36
Altman Z Score
2.06
Piostroski Score
7.00
Debt/Equity
0.00x
Current Assets/Liabilities
0.76x
Free Cashflow/Total Debt
0.30x
Debt/Capital
0.62x
Dividend
Secure Dividend Score
62
- ✔ Dividend yeild of 3.62% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 27.48% is considered good
- ✔ Payout ratio (TTM) of 30.69% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.62%
Dividend Growth
10.55%
Payout Ratio (Earnings)
30.69%
Payout Ratio (Cashflow)
33.58%
Management
Management Score
79
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 9.82% is lower than the market average (10%)
- ✘ Return-on-equity of -103.62% is lower than the market average (15%)
Average Buybacks/Dilution
9.27%
Recent Buybacks/Dilution
-5.73%
5 Year Price Volitility
25.38%
Return On Assets
7.84%
Return On Capital Employed
9.82%
Return On Equity
-103.62%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
HP Inc.
Currency
USD
Beta
1.016734
Vol Avg
7686708
Ceo
Mr. Enrique J. Lores
Cik
0000047217
Cusip
40434L105
Exchange
New York Stock Exchange
Full Time Employees
58000
Industry
Computer Hardware
Sector
Technology
Ipo Date
1962-01-02
Address
1501 Page Mill Road
City
Palo Alto
State
CA
Country
US
Zip
94304
Phone
650 857 1501
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A