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HP Inc
NYSE:HPQ

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HP Inc Logo
HP Inc
NYSE:HPQ
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Price: 30.93 USD -1.18% Market Closed
Updated: May 31, 2023

Intrinsic Value

HP, Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. [ Read More ]

The intrinsic value of one HPQ stock under the Base Case scenario is 44.17 USD. Compared to the current market price of 30.93 USD, HP Inc is Undervalued by 30%.

Key Points:
HPQ Intrinsic Value
Base Case
44.17 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
HP Inc

Current Assets 17.3B
Cash & Short-Term Investments 1.8B
Receivables 6.5B
Other Current Assets 9B
Non-Current Assets 18.8B
PP&E 4B
Intangibles 10.5B
Other Non-Current Assets 4.4B
Current Liabilities 25.1B
Accounts Payable 13.5B
Accrued Liabilities 5.9B
Short-Term Debt 251M
Other Current Liabilities 5.4B
Non-Current Liabilities 14.8B
Long-Term Debt 10.3B
Other Non-Current Liabilities 4.5B
Efficiency
Fundamental Scores

HPQ Profitability Score
Profitability Due Diligence

HP Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
45/100
Profitability
Score

HP Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

HPQ Solvency Score
Solvency Due Diligence

HP Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

HP Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HPQ Price Targets Summary
HP Inc

Wall Street analysts forecast HPQ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HPQ is 30.31 USD with a low forecast of 24.24 USD and a high forecast of 38.85 USD.

Lowest
Price Target
24.24 USD
22% Downside
Average
Price Target
30.31 USD
2% Downside
Highest
Price Target
38.85 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HPQ Competitors
HP Inc

HPQ Suppliers & Customers
HP Inc

Suppliers Map
Customers Map

Ownership

HPQ Insider Trading
Buy and sell transactions by insiders

HP Inc insiders have only sold shares in the past 12 months.

During the last 12 months HP Inc insiders have not bought any shares, and sold 14.7M USD worth of shares. The last transaction was made on May 1, 2023 by Myers Marie (Chief Financial Officer), who sold 124k USD worth of HPQ shares.

Sold
0-3
months
1.4M USD
2
3-6
months
4.5M USD
6
6-9
months
7M USD
3
9-12
months
1.8M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.4M USD
N/A
-1.4M
6 Months
5.9M USD
N/A
-5.9M
9 Months
12.9M USD
N/A
-12.9M
12 Months
14.7M USD
N/A
-14.7M
Why is insider trading important?

Shareholder Return

HPQ Return Decomposition
Main factors of price return

Market capitalization of HPQ shares increased by 0.27% over the past 5 years. The primary factor behind the change was a decrease in net margin from 8% to 4.4%, leading to a drop in the market capitalization of HP Inc by 60.15%.

Market capitalization of HPQ shares increased by 0.27% over the past 5 years. The primary factor behind the change was a decrease in net margin from 8% to 4.4%, leading to a drop in the market capitalization of HP Inc by 60.15%.

+0.27%
30.4B 30.5B
Market Cap Growth
+55.85%
6.7 11.7
P/E Change
-55.58%
4.5B 2.6B
Earnings Growth
Market Cap Growth
+0.27%
P/E Change
+55.85%
Earnings Growth
-55.58%
What is price return decomposition?

HPQ Price
HP Inc

1M 1M
+3%
6M 6M
+5%
1Y 1Y
-18%
3Y 3Y
+125%
5Y 5Y
+64%
10Y 10Y
+273%
Annual Price Range
30.93
52w Low
24.24
52w High
39.01
Price Metrics
Average Annual Return 20.45%
Standard Deviation of Annual Returns 29.5%
Max Drawdown -48%
Shares Statistics
Market Capitalization 30.5B USD
Shares Outstanding 985 116 000
Percentage of Shares Shorted 2.5%

Company Profile

HP Inc Logo
HP Inc

Country

United States of America

Industry

Technology

Market Cap

30.5B USD

Dividend Yield

3.27%

Description

HP, Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. The company is headquartered in Palo Alto, California and currently employs 51,000 full-time employees. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers (PCs), workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays and peripherals, software, support and services. The Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. The Printing segment is also focused on graphics and three-dimensional (3D) imaging solutions in the commercial and industrial markets. The Corporate Investments segment includes HP Labs and certain business incubation and investment projects.

Contact

CALIFORNIA
Palo Alto
1501 Page Mill Rd
+16508571501.0
https://investor.hp.com/

IPO

1961-03-17

Employees

51 000

Officers

CEO, Pres & Director
Mr. Enrique J. Lores
Chief Financial Officer
Ms. Marie E. Myers
Pres of Personal Systems
Mr. Alexander K. Cho
Pres of Imaging, Printing & Solutions
Mr. Tuan Tran
VP of Fin. & Head of Investor Relations
Ms. Orit Keinan-Nahon
Global Head of Product Sustainability and Compliance
Ms. Judy Glazer
Show More
Chief Legal Officer & Gen. Counsel
Ms. Julie Jacobs
Chief Corp. Affairs & Communications Officer
Ms. Stella Low
Chief Marketing Officer
Mr. Vikrant Batra
Chief People Officer
Ms. Kristen M. Ludgate
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HPQ stock?

The intrinsic value of one HPQ stock under the Base Case scenario is 44.17 USD.

Is HPQ stock undervalued or overvalued?

Compared to the current market price of 30.93 USD, HP Inc is Undervalued by 30%.