HP Inc.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printi…
Computer Hardware
US, Palo Alto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.93 | 0.75 | 0.71 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.83 | 6.64 | 7.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 43.52 | -0.93 | -1.65 | |
| Cash | 59.87 | 2.56 | 1.60 | |
| Capex | 23.84 | -0.12 | -0.16 | |
| Free Cash Flow | 1162.61 | 0.47 | -0.04 | |
| Revenue | -2.13 | 12.97 | 13.25 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.18 | 0.23 | 0.22 | |
| Operating Margin | 15.26 | 0.08 | 0.07 | |
| ROA | -6.55 | 0.02 | 0.02 | |
| ROE | -74.72 | -0.66 | -0.38 | |
| ROIC | 10.13 | 0.09 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HPQ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HPQ is permitted for members.
6
Leverage & Liquidity