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HP, Inc.

  • Market Cap: Mid Cap
  • Industry: IT - Hardware
  • ISIN: US40434L1052
USD
18.27
-0.48 (-2.56%)

Mar 20

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
One Stop Systems, Inc.
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HP, Inc.
Rigetti Computing, Inc.
Dell Technologies, Inc.
Hewlett Packard Enterprise Co.
IonQ, Inc.
Ebang International Holdings, Inc.

Why is HP, Inc. ?

1
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
2
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
3
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%
4
High Institutional Holdings at 86.43%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-36.34%
-0.79
37.79%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
-0.08%
EBIT to Interest (avg)
12.14
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-6.60
Sales to Capital Employed (avg)
6.02
Tax Ratio
13.18%
Dividend Payout Ratio
43.62%
Pledged Shares
0
Institutional Holding
91.78%
ROCE (avg)
87.69%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-49.38
EV to EBIT
6.11
EV to EBITDA
4.93
EV to Capital Employed
3.90
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
507.24%
ROCE (Latest)
63.81%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 6.52

INTEREST COVERAGE RATIO(Q)

Highest at 1,100

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.51%

DEBT-EQUITY RATIO (HY)

Lowest at -2,074.28 %

NET SALES(Q)

Highest at USD 14,721 MM

OPERATING PROFIT(Q)

Highest at USD 1,375 MM

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.52 times

Here's what is working for HP, Inc.

Interest Coverage Ratio
Highest at 1,100
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 6.52 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 14,721 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 1,375 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Debt-Equity Ratio
Lowest at -2,074.28 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 34.51%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Inventory Turnover Ratio
Lowest at 5.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 6.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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