HP INC (1HPQ.MI) Stock Fundamental Analysis
BIT:1HPQ • US40434L1052
16.29 EUR
-4.84 (-22.91%)
Last: Feb 9, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1HPQ. 1HPQ was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1HPQ is still in line with the averages on profitability rating, there are concerns on its financial health. 1HPQ is cheap, but on the other hand it scores bad on growth. 1HPQ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- 1HPQ had positive earnings in the past year.
- In the past year 1HPQ had a positive cash flow from operations.
- In the past 5 years 1HPQ has always been profitable.
- Each year in the past 5 years 1HPQ had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 6.05%, 1HPQ is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 25.99%, 1HPQ belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- 1HPQ had an Average Return On Invested Capital over the past 3 years of 29.86%. This is significantly above the industry average of 17.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | N/A | ||
| ROIC | 25.99% |
ROA(3y)7.28%
ROA(5y)9.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.86%
ROIC(5y)35.59%
1.3 Margins
- With a decent Profit Margin value of 4.57%, 1HPQ is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- 1HPQ's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 6.55%, 1HPQ is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- 1HPQ's Operating Margin has been stable in the last couple of years.
- 1HPQ has a Gross Margin of 20.60%. This is in the lower half of the industry: 1HPQ underperforms 76.67% of its industry peers.
- 1HPQ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.55% | ||
| PM (TTM) | 4.57% | ||
| GM | 20.6% |
OM growth 3Y-6.95%
OM growth 5Y-1.18%
PM growth 3Y-2.79%
PM growth 5Y-1.85%
GM growth 3Y1.86%
GM growth 5Y2.26%
2. Health
2.1 Basic Checks
- 1HPQ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- 1HPQ has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1HPQ has less shares outstanding
- 1HPQ has a better debt/assets ratio than last year.
2.2 Solvency
- 1HPQ has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1HPQ would need 3.45 years to pay back of all of its debts.
- 1HPQ has a Debt to FCF ratio of 3.45. This is in the better half of the industry: 1HPQ outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | N/A |
ROIC/WACC3.55
WACC7.31%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that 1HPQ may have some problems paying its short term obligations.
- 1HPQ has a Current ratio of 0.77. This is amonst the worse of the industry: 1HPQ underperforms 83.33% of its industry peers.
- A Quick Ratio of 0.48 indicates that 1HPQ may have some problems paying its short term obligations.
- The Quick ratio of 1HPQ (0.48) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The earnings per share for 1HPQ have decreased by -7.67% in the last year.
- The Earnings Per Share has been growing slightly by 6.64% on average over the past years.
- 1HPQ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
- 1HPQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.48% yearly.
EPS 1Y (TTM)-7.67%
EPS 3Y-8.38%
EPS 5Y6.64%
EPS Q2Q%0%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%4.16%
3.2 Future
- The Earnings Per Share is expected to grow by 2.75% on average over the next years.
- 1HPQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.50% yearly.
EPS Next Y-0.69%
EPS Next 2Y1.91%
EPS Next 3Y4.03%
EPS Next 5Y2.75%
Revenue Next Year2.03%
Revenue Next 2Y1.68%
Revenue Next 3Y1.63%
Revenue Next 5Y0.5%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1HPQ is valuated cheaply with a Price/Earnings ratio of 6.06.
- Compared to the rest of the industry, the Price/Earnings ratio of 1HPQ indicates a rather cheap valuation: 1HPQ is cheaper than 93.33% of the companies listed in the same industry.
- 1HPQ is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- 1HPQ is valuated cheaply with a Price/Forward Earnings ratio of 6.10.
- 1HPQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1HPQ is cheaper than 86.67% of the companies in the same industry.
- 1HPQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HPQ indicates a somewhat cheap valuation: 1HPQ is cheaper than 76.67% of the companies listed in the same industry.
- 90.00% of the companies in the same industry are more expensive than 1HPQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
- The decent profitability rating of 1HPQ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y1.91%
EPS Next 3Y4.03%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.61%, 1HPQ is a good candidate for dividend investing.
- 1HPQ's Dividend Yield is rather good when compared to the industry average which is at 0.96. 1HPQ pays more dividend than 96.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, 1HPQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- The dividend of 1HPQ is nicely growing with an annual growth rate of 9.97%!
Dividend Growth(5Y)9.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 43.02% of the earnings are spent on dividend by 1HPQ. This is a bit on the high side, but may be sustainable.
- The dividend of 1HPQ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.02%
EPS Next 2Y1.91%
EPS Next 3Y4.03%
BIT:1HPQ (2/9/2026, 7:00:00 PM)
16.29
-4.84 (-22.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners85.73%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap15.23B
Revenue(TTM)55.30B
Net Income(TTM)2.53B
Analysts55.83
Price Target23.74 (45.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend1
Dividend Growth(5Y)9.97%
DP43.02%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.64%
Min EPS beat(2)-1.12%
Max EPS beat(2)-0.16%
EPS beat(4)0
Avg EPS beat(4)-3.83%
Min EPS beat(4)-12.57%
Max EPS beat(4)-0.16%
EPS beat(8)1
Avg EPS beat(8)-2.72%
EPS beat(12)2
Avg EPS beat(12)-1.72%
EPS beat(16)5
Avg EPS beat(16)-0.81%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.08%
Max Revenue beat(2)0.72%
Revenue beat(4)3
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)0.72%
Revenue beat(8)5
Avg Revenue beat(8)-0.4%
Revenue beat(12)5
Avg Revenue beat(12)-1.01%
Revenue beat(16)7
Avg Revenue beat(16)-1.11%
PT rev (1m)6.19%
PT rev (3m)-0.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-8.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 6.1 | ||
| P/S | 0.32 | ||
| P/FCF | 6.33 | ||
| P/OCF | 4.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)2.69
EY16.51%
EPS(NY)2.67
Fwd EY16.39%
FCF(TTM)2.57
FCFY15.8%
OCF(TTM)3.4
OCFY20.86%
SpS50.81
BVpS-0.32
TBVpS-8.32
PEG (NY)N/A
PEG (5Y)0.91
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | N/A | ||
| ROCE | 28.97% | ||
| ROIC | 25.99% | ||
| ROICexc | 36.92% | ||
| ROICexgc | 3251.08% | ||
| OM | 6.55% | ||
| PM (TTM) | 4.57% | ||
| GM | 20.6% | ||
| FCFM | 5.06% |
ROA(3y)7.28%
ROA(5y)9.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.86%
ROIC(5y)35.59%
ROICexc(3y)41.51%
ROICexc(5y)52.92%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)33.38%
ROCE(5y)40.28%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.52%
ROICexc growth 5Y-18.88%
OM growth 3Y-6.95%
OM growth 5Y-1.18%
PM growth 3Y-2.79%
PM growth 5Y-1.85%
GM growth 3Y1.86%
GM growth 5Y2.26%
F-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 97.93% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.43% | ||
| Profit Quality | 110.72% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | N/A |
F-Score5
WACC7.31%
ROIC/WACC3.55
Cap/Depr(3y)80.3%
Cap/Depr(5y)83.29%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.21%
Profit Quality(3y)105.09%
Profit Quality(5y)104.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.67%
EPS 3Y-8.38%
EPS 5Y6.64%
EPS Q2Q%0%
EPS Next Y-0.69%
EPS Next 2Y1.91%
EPS Next 3Y4.03%
EPS Next 5Y2.75%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%4.16%
Revenue Next Year2.03%
Revenue Next 2Y1.68%
Revenue Next 3Y1.63%
Revenue Next 5Y0.5%
EBIT growth 1Y-13.76%
EBIT growth 3Y-10.87%
EBIT growth 5Y-1.66%
EBIT Next Year13.75%
EBIT Next 3Y5.38%
EBIT Next 5Y1.23%
FCF growth 1Y-11.31%
FCF growth 3Y-8.64%
FCF growth 5Y-5.6%
OCF growth 1Y-1.39%
OCF growth 3Y-6.08%
OCF growth 5Y-3.05%
HP INC / 1HPQ.MI FAQ
Can you provide the ChartMill fundamental rating for HP INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1HPQ.MI.
Can you provide the valuation status for HP INC?
ChartMill assigns a valuation rating of 8 / 10 to HP INC (1HPQ.MI). This can be considered as Undervalued.
How profitable is HP INC (1HPQ.MI) stock?
HP INC (1HPQ.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1HPQ stock?
The financial health rating of HP INC (1HPQ.MI) is 3 / 10.
Can you provide the dividend sustainability for 1HPQ stock?
The dividend rating of HP INC (1HPQ.MI) is 7 / 10 and the dividend payout ratio is 43.02%.