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

BIT:1HPQ • US40434L1052

Current stock price

17.215 EUR
+0.93 (+5.68%)
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

  • In the past year 1HPQ was profitable.
  • In the past year 1HPQ had a positive cash flow from operations.
  • In the past 5 years 1HPQ has always been profitable.
  • 1HPQ had a positive operating cash flow in each of the past 5 years.
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

  • 1HPQ has a Return On Assets of 6.05%. This is in the better half of the industry: 1HPQ outperforms 72.73% of its industry peers.
  • The Return On Invested Capital of 1HPQ (25.99%) is better than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1HPQ is significantly above the industry average of 17.47%.
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

  • 1HPQ's Profit Margin of 4.57% is fine compared to the rest of the industry. 1HPQ outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1HPQ has declined.
  • With a decent Operating Margin value of 6.55%, 1HPQ is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • 1HPQ's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 1HPQ (20.60%) is worse than 66.67% of its industry peers.
  • 1HPQ's Gross Margin has improved in the last couple of years.
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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3

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.
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

  • The Debt to FCF ratio of 1HPQ is 3.45, which is a good value as it means it would take 1HPQ, 3.45 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.45, 1HPQ is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.45
Altman-Z N/A
ROIC/WACC3.57
WACC7.27%
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

  • A Current Ratio of 0.77 indicates that 1HPQ may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, 1HPQ is doing worse than 78.79% of the companies in the same industry.
  • 1HPQ has a Quick 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.
  • 1HPQ has a Quick ratio of 0.48. This is amonst the worse of the industry: 1HPQ underperforms 87.88% 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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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.
  • Measured over the past years, 1HPQ shows a decrease in Revenue. The Revenue has been decreasing by -0.48% on average per year.
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

  • Based on estimates for the next years, 1HPQ will show a small growth in Earnings Per Share. The EPS will grow by 2.75% on average per year.
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 6.47, the valuation of 1HPQ can be described as very cheap.
  • 96.97% of the companies in the same industry are more expensive than 1HPQ, based on the Price/Earnings ratio.
  • 1HPQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
  • Based on the Price/Forward Earnings ratio of 6.51, the valuation of 1HPQ can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1HPQ is valued cheaper than 93.94% 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 22.12.
Industry RankSector Rank
PE 6.47
Fwd PE 6.51
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

  • Based on the Enterprise Value to EBITDA ratio, 1HPQ is valued cheaper than 87.88% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HPQ indicates a rather cheap valuation: 1HPQ is cheaper than 93.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.75
EV/EBITDA 5.48
1HPQ.MI Per share data1HPQ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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)0.98
EPS Next 2Y1.91%
EPS Next 3Y4.03%

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7

5. 1HPQ.MI Dividend Analysis

5.1 Amount

  • 1HPQ has a Yearly Dividend Yield of 5.61%, which is a nice return.
  • 1HPQ's Dividend Yield is rather good when compared to the industry average which is at 1.04. 1HPQ pays more dividend than 93.94% of the companies in the same industry.
  • 1HPQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • 1HPQ pays out 43.02% of its income as dividend. 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%
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 (4/23/2026, 7:00:00 PM)

17.215

+0.93 (+5.68%)

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 Cap16.09B
Revenue(TTM)55.30B
Net Income(TTM)2.53B
Analysts55.83
Price Target23.74 (37.9%)
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 6.47
Fwd PE 6.51
P/S 0.34
P/FCF 6.75
P/OCF 5.11
P/B N/A
P/tB N/A
EV/EBITDA 5.48
EPS(TTM)2.66
EY15.45%
EPS(NY)2.65
Fwd EY15.37%
FCF(TTM)2.55
FCFY14.81%
OCF(TTM)3.37
OCFY19.56%
SpS50.35
BVpS-0.32
TBVpS-8.24
PEG (NY)N/A
PEG (5Y)0.98
Graham Number0 (-100%)
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
WACC7.27%
ROIC/WACC3.57
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.


Can you provide the profitability details for HP INC?

HP INC (1HPQ.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of HP INC (1HPQ.MI) stock?

The Price/Earnings (PE) ratio for HP INC (1HPQ.MI) is 6.47 and the Price/Book (PB) ratio is -54.64.


Can you provide the expected EPS growth for 1HPQ stock?

The Earnings per Share (EPS) of HP INC (1HPQ.MI) is expected to decline by -0.69% in the next year.