ScoreWhy 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 -31.53%, 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 -31.53% 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 ReportHow much should you hold?
- Overall Portfolio exposure to HP, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HP, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
HP, Inc.
-28.77%
-0.80
37.78%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.64%
EBIT Growth (5y)
0.66%
EBIT to Interest (avg)
12.14
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-6.60
Sales to Capital Employed (avg)
6.09
Tax Ratio
13.18%
Dividend Payout Ratio
39.29%
Pledged Shares
0
Institutional Holding
86.43%
ROCE (avg)
87.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
-18.54
EV to EBIT
9.01
EV to EBITDA
7.33
EV to Capital Employed
4.49
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
471.07%
ROCE (Latest)
49.82%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -0.36% (YoY
NET SALES(Q)
Highest at USD 14,116 MM
OPERATING PROFIT(Q)
Highest at USD 1,345 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.53 %
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.36 times
PRE-TAX PROFIT(Q)
Lowest at USD 686 MM
Here's what is working for HP, Inc.
Interest Coverage Ratio
Highest at 940.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -876.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 14,116 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,345 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.36% (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
Depreciation
Highest at USD 306 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 306 MM has Grown at 49.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for HP, Inc.
Pre-Tax Profit
Lowest at USD 686 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Lowest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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