HP, Inc. (HPQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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D-Wave Quantum, Inc.

Ebang International Holdings, Inc.

Why is HP, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.64% and Operating profit at 0.66% over the last 5 years

Positive results in Jul 25

DEBT-EQUITY RATIO (HY) Lowest at -876.91 %
DIVIDEND PER SHARE(HY) Highest at USD 7.36
INTEREST COVERAGE RATIO(Q) Highest at 940.56

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.45%, its profits have fallen by -13.1%

High Institutional Holdings at 86.43%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HP, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

HP, Inc.

-5.09%

-0.79

37.79%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.47%

EBIT Growth (5y)

-1.97%

EBIT to Interest (avg)

12.14

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

-6.60

Sales to Capital Employed (avg)

5.93

Tax Ratio

13.18%

Dividend Payout Ratio

43.62%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

87.69%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-23.21

EV to EBIT

6.42

EV to EBITDA

5.17

EV to Capital Employed

3.99

EV to Sales

0.44

PEG Ratio

3.31

Dividend Yield

487.41%

ROCE (Latest)

62.14%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 4,594 MM

DIVIDEND PER SHARE(HY)

Highest at USD 7.1

INTEREST COVERAGE RATIO(Q)

Highest at 1,114.05

RAW MATERIAL COST(Y)

Fallen by -8.16% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4,972.92 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.3 times

Here's what is working for HP, Inc.

Interest Coverage Ratio

Highest at 1,114.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 7.1 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 4,594 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -4,972.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for HP, Inc.

Inventory Turnover Ratio

Lowest at 5.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio