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HP Inc
NYSE:HPQ

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HP Inc Logo
HP Inc
NYSE:HPQ
Watchlist
Price: 33.01 USD 0.98% Market Closed
Updated: May 23, 2024

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 48.08 USD. Compared to the current market price of 33.01 USD, HP Inc is Undervalued by 31%.

Key Points:
HPQ Intrinsic Value
Base Case
48.08 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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HP Inc

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Fundamental Analysis

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HP Inc

Provide an overview of the primary business activities
of HP Inc.

What unique competitive advantages
does HP Inc hold over its rivals?

What risks and challenges
does HP Inc face in the near future?

Has there been any significant insider trading activity
in HP Inc recently?

Summarize the latest earnings call
of HP Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

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for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

Provide EV/EBITDA
for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

Show me price targets
for HP Inc made by professional analysts.

What are the Revenue projections
for HP Inc?

How accurate were the past Revenue estimates
for HP Inc?

What are the Net Income projections
for HP Inc?

How accurate were the past Net Income estimates
for HP Inc?

What are the EPS projections
for HP Inc?

How accurate were the past EPS estimates
for HP Inc?

What are the EBIT projections
for HP Inc?

How accurate were the past EBIT estimates
for HP Inc?

Compare the revenue forecasts
for HP Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of HP Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of HP Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of HP Inc compared to its peers.

Compare the P/E ratios
of HP Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing HP Inc with its peers.

Analyze the financial leverage
of HP Inc compared to its main competitors.

Show all profitability ratios
for HP Inc.

Provide ROE
for HP Inc.

Provide ROA
for HP Inc.

Provide ROIC
for HP Inc.

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for HP Inc.

Provide Gross Margin
for HP Inc.

Provide Operating Margin
for HP Inc.

Provide Net Margin
for HP Inc.

Provide FCF Margin
for HP Inc.

Show all solvency ratios
for HP Inc.

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for HP Inc.

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for HP Inc.

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for HP Inc.

Provide Altman Z-Score Ratio
for HP Inc.

Provide Quick Ratio
for HP Inc.

Provide Current Ratio
for HP Inc.

Provide Cash Ratio
for HP Inc.

What is the historical Revenue growth
over the last 5 years for HP Inc?

What is the historical Net Income growth
over the last 5 years for HP Inc?

What is the current Free Cash Flow
of HP Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for HP Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HP Inc

Current Assets 16.9B
Cash & Short-Term Investments 2.4B
Receivables 6.1B
Other Current Assets 8.3B
Non-Current Assets 19B
PP&E 4B
Intangibles 10.1B
Other Non-Current Assets 4.9B
Current Liabilities 23.9B
Accounts Payable 13.3B
Accrued Liabilities 5.7B
Short-Term Debt 166m
Other Current Liabilities 4.8B
Non-Current Liabilities 13.6B
Long-Term Debt 9.3B
Other Non-Current Liabilities 4.3B
Efficiency

Earnings Waterfall
HP Inc

Revenue
53.1B USD
Cost of Revenue
-41.5B USD
Gross Profit
11.6B USD
Operating Expenses
-7.3B USD
Operating Income
4.3B USD
Other Expenses
-860m USD
Net Income
3.4B USD

Free Cash Flow Analysis
HP Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

HPQ Profitability Score
Profitability Due Diligence

HP Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
ROE is Increasing
Positive Free Cash Flow
Positive ROIC
46/100
Profitability
Score

HP Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

HPQ Solvency Score
Solvency Due Diligence

HP Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

HP Inc's solvency score is 49/100. 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 32.79 USD with a low forecast of 25.25 USD and a high forecast of 42 USD.

Lowest
Price Target
25.25 USD
24% Downside
Average
Price Target
32.79 USD
1% Downside
Highest
Price Target
42 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
HP Inc

Ownership

HPQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HPQ Price
HP Inc

1M 1M
+19%
6M 6M
+15%
1Y 1Y
+8%
3Y 3Y
+9%
5Y 5Y
+96%
10Y 10Y
+182%
Annual Price Range
33.01
52w Low
25.57
52w High
33.56
Price Metrics
Average Annual Return 16.46%
Standard Deviation of Annual Returns 36.67%
Max Drawdown -43%
Shares Statistics
Market Capitalization 32.3B USD
Shares Outstanding 978 481 024
Percentage of Shares Shorted 2.32%

HPQ Return Decomposition
Main factors of price return

What is price return decomposition?

HPQ News

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Last Important Events
HP Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
HP Inc

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Company Profile

HP Inc Logo
HP Inc

Country

United States of America

Industry

Technology

Market Cap

32.3B USD

Dividend Yield

3.43%

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, President & Director
Mr. Enrique J. Lores
Chief Legal Officer & General Counsel
Ms. Julie M. Jacobs
President of Personal Systems
Mr. Alexander K. Cho
President of Imaging, Printing & Solutions
Mr. Tuan Tran
Interim Chief Financial Officer
Mr. Timothy J. Brown
VP of Finance & Head of Investor Relations
Ms. Orit Keinan-Nahon
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Chief Marketing & Corporate Affairs Officer
Mr. Antonio J. Lucio
Chief People Officer
Ms. Kristen M. Ludgate
Chief Engineer
Mr. Chandrakant Patel
Global Head of Strategic Legal Matters & Assistant Corporate Secretary
Ruairidh Ross
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See Also

Discover More
What is the Intrinsic Value of one HPQ stock?

The intrinsic value of one HPQ stock under the Base Case scenario is 48.08 USD.

Is HPQ stock undervalued or overvalued?

Compared to the current market price of 33.01 USD, HP Inc is Undervalued by 31%.