HP INC (1HPQ.MI) Fundamental Analysis & Valuation
BIT:1HPQ • US40434L1052
16.29 EUR
-3.12 (-16.08%)
Last: Feb 9, 2026, 07:00 PM
This 1HPQ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, 1HPQ scores 5 out of 10 in our fundamental rating. 1HPQ was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1HPQ has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1HPQ is valued quite cheap, but it does not seem to be growing. 1HPQ also has an excellent dividend rating.
1. 1HPQ.MI Profitability Analysis
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
- 1HPQ's Return On Assets of 6.05% is fine compared to the rest of the industry. 1HPQ outperforms 64.52% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 25.99%, 1HPQ belongs to the top of the industry, outperforming 93.55% 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 15.52%.
| 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
- 1HPQ has a Profit Margin of 4.57%. This is in the better half of the industry: 1HPQ outperforms 61.29% of its industry peers.
- 1HPQ's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1HPQ (6.55%) 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.
- Looking at the Gross Margin, with a value of 20.60%, 1HPQ is doing worse than 77.42% of the companies in the same industry.
- 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. 1HPQ.MI Health Analysis
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.
- The number of shares outstanding for 1HPQ has been reduced compared to 5 years ago.
- The debt/assets ratio for 1HPQ has been reduced compared to a year ago.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | N/A |
ROIC/WACC3.69
WACC7.05%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that 1HPQ may have some problems paying 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's Quick ratio of 0.48 is on the low side compared to the rest of the industry. 1HPQ is outperformed by 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.48 |
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%.
- 1HPQ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.64% yearly.
- 1HPQ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
- 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
- 1HPQ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.75% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1HPQ.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.17, which indicates a rather cheap valuation of 1HPQ.
- Based on the Price/Earnings ratio, 1HPQ is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
- 1HPQ is valuated cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.22, the valuation of 1HPQ can be described as very cheap.
- 90.32% of the companies in the same industry are more expensive than 1HPQ, based on the Price/Forward Earnings ratio.
- 1HPQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1HPQ is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HPQ indicates a rather cheap valuation: 1HPQ is cheaper than 90.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
- The decent profitability rating of 1HPQ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y1.91%
EPS Next 3Y4.03%
5. 1HPQ.MI Dividend Analysis
5.1 Amount
- 1HPQ has a Yearly Dividend Yield of 5.61%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.96, 1HPQ pays a better dividend. On top of this 1HPQ pays more dividend than 96.77% of the companies listed in the same industry.
- 1HPQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- On average, the dividend of 1HPQ grows each year by 9.97%, which is quite nice.
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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1HPQ (2/9/2026, 7:00:00 PM)
16.29
-3.12 (-16.08%)
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 | 6.17 | ||
| 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 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
WACC7.05%
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 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%.