Business Description
HP Inc
NAICS : 334111
SIC : 3571
ISIN : ARDEUT110194
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -11.82 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 8.11 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | 4 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.04 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.37 | |||||
9-Day RSI | 81.82 | |||||
14-Day RSI | 79.71 | |||||
6-1 Month Momentum % | 43.15 | |||||
12-1 Month Momentum % | 165.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 63.17 | |||||
Days Sales Outstanding | 28.74 | |||||
Days Payable | 122.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.98 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 14.2 | |||||
Forward Dividend Yield % | 2.46 | |||||
5-Year Yield-on-Cost % | 3.81 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 8.57 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.11 | |||||
Operating Margin % | 8.12 | |||||
Net Margin % | 5.6 | |||||
FCF Margin % | 4.09 | |||||
ROE % | Neg. Equity | |||||
ROA % | 8.1 | |||||
ROIC % | 13.32 | |||||
ROC (Joel Greenblatt) % | 98.27 | |||||
ROCE % | 32.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.83 | |||||
Forward PE Ratio | 10.18 | |||||
PE Ratio without NRI | 10.71 | |||||
Shiller PE Ratio | 11 | |||||
Price-to-Owner-Earnings | 13.8 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 0.66 | |||||
Price-to-Free-Cash-Flow | 11.34 | |||||
Price-to-Operating-Cash-Flow | 9.59 | |||||
EV-to-EBIT | 10.91 | |||||
EV-to-Forward-EBIT | 10.07 | |||||
EV-to-EBITDA | 8.98 | |||||
EV-to-Forward-EBITDA | 8.21 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 13.81 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 9.17 | |||||
FCF Yield % | 9.01 | |||||
Forward Rate of Return (Yacktman) % | 27.08 |