HPQ:NYE-HP Inc (USD)

COMMON STOCK | Computer Hardware | NYE

Last Closing Price

USD 37.55

Change

0.00 (0.00)%

Market Cap

USD 41.41B

Volume

0.02B

Avg Analyst Target

USD 35.09 (-6.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


HP Inc (HPQ) Stock Analysis:
Based on the HP Inc stock forecasts from 9 analysts, the average analyst target price for HP Inc is USD 35.09 over the next 12 months. HP Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of HP Inc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, HP Inc’s stock price was USD 37.55. HP Inc’s stock price has changed by +2.97 % over the past week, +6.22 % over the past month and +57.91 % over the last year.

About

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. The company operates through three segments: Personal Systems, Printing, and Corporate Investme ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DELL Dell Technologies Inc.

N/A

USD44.05B 6.76 11.12
ANET Arista Networks Inc

N/A

USD37.24B 49.21 35.96
CAJ Canon Inc

N/A

USD23.46B 12.74 0.04
PSTG Pure Storage Inc

N/A

USD8.83B N/A N/A
DDD 3D Systems Corporation

N/A

USD2.91B 8.55 7.10
DM Desktop Metal Inc

N/A

USD1.84B N/A 9.09

ETFs Containing HPQ

Symbol Name Weight Mer Price(Change) Market Cap

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 52.70% 86% B 91% A-
Dividend Return 2.36% 100% A+ 47% F
Total Return 55.07% 86% B 91% A-
Trailing 12 Months  
Capital Gain 57.91% 83% B 91% A-
Dividend Return 3.26% 100% A+ 54% F
Total Return 61.17% 83% B 91% A-
Trailing 5 Years  
Capital Gain 141.48% 83% B 88% B+
Dividend Return 20.63% 100% A+ 72% C-
Total Return 162.11% 100% A+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.19% 43% F 75% C
Dividend Return 3.30% 100% A+ 70% C-
Total Return 20.49% 43% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.97% 71% C- 30% F
Risk Adjusted Return 56.96% 86% B 62% D-
Market Capitalization 41.41B 86% B 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.05 80% B- 83% B
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 6.46 43% F 57% F
EV/EBITDA 6.97 83% B 74% C
Management Effectiveness  
Return on Equity -9,999,999.00% 14% F 2% F
Return on Invested Capital 87.36% 100% A+ 99% A+
Return on Assets 9.84% 86% B 91% A-
Debt to Equity Ratio -387.03% 100% A+ 97% A+
Technical Ratios  
Short Ratio 5.67 29% F 15% F
Short Percent 4.83% 57% F 40% F
Beta 1.05 57% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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 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.

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 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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:
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 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.

Low Revenue Growth

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