Business Description
![HP Inc HP Inc logo](https://static.gurufocus.com/logos/0C00000BA3.png?14)
HP Inc
NAICS : 334111
SIC : 3571
ISIN : US40434L1052
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Traded in other countries / regions
HPQ.USA0J2E.UKHPQ.Mexico7HP.GermanyHPQB34.BrazilHPQ.AustriaHPQ.Argentina1HPQ.ItalyHPQ.Chile IPO Date
2018-11-12Description
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -11.82 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 8.11 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | 4 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.24 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.91 | |||||
9-Day RSI | 55.28 | |||||
14-Day RSI | 57.52 | |||||
6-1 Month Momentum % | 18.09 | |||||
12-1 Month Momentum % | 9.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 63.17 | |||||
Days Sales Outstanding | 28.74 | |||||
Days Payable | 122.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 14.2 | |||||
Forward Dividend Yield % | 2.99 | |||||
5-Year Yield-on-Cost % | 5.7 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 8.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.11 | |||||
Operating Margin % | 8.12 | |||||
Net Margin % | 5.6 | |||||
FCF Margin % | 5.88 | |||||
ROE % | Neg. Equity | |||||
ROA % | 8.1 | |||||
ROIC % | 13.32 | |||||
ROC (Joel Greenblatt) % | 98.27 | |||||
ROCE % | 32.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.97 | |||||
Forward PE Ratio | 10.44 | |||||
PE Ratio without NRI | 10.83 | |||||
Shiller PE Ratio | 11.39 | |||||
Price-to-Owner-Earnings | 14.29 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 0.66 | |||||
Price-to-Free-Cash-Flow | 11.47 | |||||
Price-to-Operating-Cash-Flow | 9.7 | |||||
EV-to-EBIT | 11.23 | |||||
EV-to-Forward-EBIT | 10.32 | |||||
EV-to-EBITDA | 9.24 | |||||
EV-to-Forward-EBITDA | 8.91 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 14.2 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | 8.9 | |||||
FCF Yield % | 8.7 | |||||
Forward Rate of Return (Yacktman) % | 26.77 |