HP INC (1HPQ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HPQ - US40434L1052 - Common Stock
19.412 EUR
-1.72 (-8.13%)
Overall 1HPQ gets a fundamental rating of 5 out of 10. We evaluated 1HPQ against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of 1HPQ while its profitability can be described as average. 1HPQ has a bad growth rate and is valued cheaply. Finally 1HPQ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- 1HPQ had positive earnings in the past year.
- 1HPQ had a positive operating cash flow in the past year.
- In the past 5 years 1HPQ has always been profitable.
- 1HPQ had a positive operating cash flow in each of the past 5 years.
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.
- 1HPQ's Return On Invested Capital of 25.99% is amongst the best of the industry. 1HPQ outperforms 93.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1HPQ is significantly above the industry average of 17.59%.
| 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.
- 1HPQ's Operating Margin of 6.55% is fine compared to the rest of the industry. 1HPQ outperforms 63.33% of its industry peers.
- 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 76.67% 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. Health
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
- The number of shares outstanding for 1HPQ has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1HPQ has an improved debt to assets ratio.
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.
- With a decent Debt to FCF ratio value of 3.45, 1HPQ is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| 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.
- Looking at the Quick ratio, with a value of 0.48, 1HPQ is doing worse than 90.00% of the companies in the same industry.
| 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.
- 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.
- 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.22, the valuation of 1HPQ can be described as very cheap.
- 1HPQ's Price/Earnings ratio is rather cheap when compared to the industry. 1HPQ is cheaper than 93.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. 1HPQ is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.27, which indicates a rather cheap valuation of 1HPQ.
- 86.67% of the companies in the same industry are more expensive than 1HPQ, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, 1HPQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.27 |
4.2 Price Multiples
- 1HPQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1HPQ is cheaper than 76.67% of the companies in the same industry.
- 1HPQ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1HPQ is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.54 | ||
| 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)1.09
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.
- Compared to an average industry Dividend Yield of 0.90, 1HPQ pays a better dividend. On top of this 1HPQ pays more dividend than 96.67% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, 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 (12/29/2025, 7:00:00 PM)
19.412
-1.72 (-8.13%)
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 Cap18.14B
Revenue(TTM)55.30B
Net Income(TTM)2.53B
Analysts55.83
Price Target23.74 (22.3%)
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 | 7.22 | ||
| Fwd PE | 7.27 | ||
| P/S | 0.38 | ||
| P/FCF | 7.54 | ||
| P/OCF | 5.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)2.69
EY13.86%
EPS(NY)2.67
Fwd EY13.75%
FCF(TTM)2.57
FCFY13.26%
OCF(TTM)3.4
OCFY17.5%
SpS50.81
BVpS-0.32
TBVpS-8.32
PEG (NY)N/A
PEG (5Y)1.09
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%.