HP INC (1HPQ.MI) Fundamental Analysis & Valuation

BIT:1HPQ • US40434L1052

Current stock price

16.29 EUR
-3.12 (-16.08%)
Last:

This 1HPQ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1HPQ.MI Profitability Analysis

1.1 Basic Checks

  • 1HPQ had positive earnings in the past year.
  • 1HPQ had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1HPQ has been profitable.
  • Each year in the past 5 years 1HPQ had a positive operating cash flow.
1HPQ.MI Yearly Net Income VS EBIT VS OCF VS FCF1HPQ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • The Return On Assets of 1HPQ (6.05%) is better than 64.52% of its industry peers.
  • 1HPQ's Return On Invested Capital of 25.99% is amongst the best of the industry. 1HPQ outperforms 93.55% of its industry peers.
  • 1HPQ had an Average Return On Invested Capital over the past 3 years of 29.86%. This is significantly above the industry average of 17.66%.
Industry RankSector 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%
1HPQ.MI Yearly ROA, ROE, ROIC1HPQ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin of 1HPQ (4.57%) is better than 61.29% of its industry peers.
  • In the last couple of years the Profit Margin of 1HPQ has declined.
  • 1HPQ has a Operating Margin (6.55%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1HPQ has remained more or less at the same level.
  • 1HPQ has a worse Gross Margin (20.60%) than 77.42% of its industry peers.
  • In the last couple of years the Gross Margin of 1HPQ has grown nicely.
Industry RankSector 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%
1HPQ.MI Yearly Profit, Operating, Gross Margins1HPQ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1HPQ.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1HPQ is creating value.
  • Compared to 1 year ago, 1HPQ has less shares outstanding
  • Compared to 5 years ago, 1HPQ has less shares outstanding
  • Compared to 1 year ago, 1HPQ has an improved debt to assets ratio.
1HPQ.MI Yearly Shares Outstanding1HPQ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1HPQ.MI Yearly Total Debt VS Total Assets1HPQ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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 better Debt to FCF ratio (3.45) than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.45
Altman-Z N/A
ROIC/WACC3.69
WACC7.05%
1HPQ.MI Yearly LT Debt VS Equity VS FCF1HPQ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1HPQ has a Current Ratio of 0.77. This is a bad value and indicates that 1HPQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1HPQ (0.77) is worse than 83.87% of its industry peers.
  • A Quick Ratio of 0.48 indicates that 1HPQ may have some problems paying its short term obligations.
  • 1HPQ has a worse Quick ratio (0.48) than 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.48
1HPQ.MI Yearly Current Assets VS Current Liabilites1HPQ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1HPQ.MI Growth Analysis

3.1 Past

  • 1HPQ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.67%.
  • Measured over the past 5 years, 1HPQ shows a small growth in Earnings Per Share. The EPS has been growing by 6.64% on average per year.
  • The Revenue has been growing slightly by 3.24% in the past year.
  • The Revenue has been decreasing by -0.48% on average over the past years.
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.
  • The Revenue is expected to grow by 0.50% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1HPQ.MI Yearly Revenue VS Estimates1HPQ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1HPQ.MI Yearly EPS VS Estimates1HPQ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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8

4. 1HPQ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.17, the valuation of 1HPQ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1HPQ indicates a rather cheap valuation: 1HPQ is cheaper than 96.77% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. 1HPQ is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.22, the valuation of 1HPQ can be described as very cheap.
  • 1HPQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1HPQ is cheaper than 90.32% of the companies in the same industry.
  • 1HPQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 6.17
Fwd PE 6.22
1HPQ.MI Price Earnings VS Forward Price Earnings1HPQ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 77.42% of the companies in the same industry are more expensive than 1HPQ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1HPQ is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.45
EV/EBITDA 5.29
1HPQ.MI Per share data1HPQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • 1HPQ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y1.91%
EPS Next 3Y4.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 1HPQ.MI Dividend Analysis

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 1.06. 1HPQ pays more dividend than 96.77% of the companies in the same industry.
  • 1HPQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector 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.
  • 1HPQ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.02%
EPS Next 2Y1.91%
EPS Next 3Y4.03%
1HPQ.MI Yearly Income VS Free CF VS Dividend1HPQ.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1HPQ.MI Dividend Payout.1HPQ.MI Dividend Payout, showing the Payout Ratio.1HPQ.MI Dividend Payout.PayoutRetained Earnings

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1HPQ.MI Fundamentals: All Metrics, Ratios and Statistics

HP INC

BIT:1HPQ (2/9/2026, 7:00:00 PM)

16.29

-3.12 (-16.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25
Earnings (Next)02-25
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 RankSector 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 RankSector Rank
PE 6.17
Fwd PE 6.22
P/S 0.33
P/FCF 6.45
P/OCF 4.89
P/B N/A
P/tB N/A
EV/EBITDA 5.29
EPS(TTM)2.64
EY16.21%
EPS(NY)2.62
Fwd EY16.09%
FCF(TTM)2.53
FCFY15.5%
OCF(TTM)3.33
OCFY20.47%
SpS49.87
BVpS-0.31
TBVpS-8.16
PEG (NY)N/A
PEG (5Y)0.93
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.05%
ROIC/WACC3.69
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 Fundamental Analysis 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%.