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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.15 | 28.72 | 30.93 | |
| Graham Fair Price | -25.35 | 3.59 | 4.81 | |
| PEG | -2130.87 | -7.17 | -0.32 | |
| Price/Book | -73.24 | -30.18 | -17.42 | |
| Price/Cash Flow | -92.25 | 59.83 | -772.07 | |
| Prices/Earnings | -0.85 | 11.38 | 11.48 | |
| Price/Sales | -0.03 | 2.17 | 2.17 | |
| Price/FCF | -92.25 | 59.83 | -772.07 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.18 | 0.23 | 0.22 | |
| Operating Margin | 15.26 | 0.08 | 0.07 | |
| ROA | -6.55 | 0.02 | 0.02 | |
| ROE | -0.38 | -0.66 | -74.72 | |
| ROIC | 0.08 | 0.09 | 10.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.15 | -93.66 | |
| Dividends QOQ | 0.06 | -0.01 | -80.78 | |
| EBIT QOQ | -0.08 | 0.12 | 48.26 | |
| EPS QOQ | -0.36 | -0.02 | 95.56 | |
| FCF QOQ | -1.02 | 13.49 | 1221.85 | |
| Revenue QOQ | -0.05 | -0.03 | 29.70 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 60.55 | 68.84 | 13.68 | |
| Days Sales Outstanding (DSO) | 41.89 | 49.21 | 17.46 | |
| Inventory Turnover | 1.49 | 1.31 | -12.04 | |
| Debt/Capitalization | 1.18 | 1.10 | -6.48 | |
| Quick Ratio | 0.32 | 0.38 | 17.98 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.65 | -0.93 | 43.52 | |
| Cash | 1.60 | 2.56 | 59.87 | |
| Capex | -0.16 | -0.12 | 23.84 | |
| Free Cash Flow | -0.04 | 0.47 | 1162.61 | |
| Revenue | 13.25 | 12.97 | -2.13 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad