HP INC (1HPQ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HPQ - US40434L1052 - Common Stock
19.412 EUR
-0.14 (-0.7%)
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. Finally 1HPQ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1HPQ was profitable.
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.
1.2 Ratios
The Return On Assets of 1HPQ (6.05%) is better than 70.59% 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 91.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1HPQ is significantly above the industry average of 15.69%.
| 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's Profit Margin of 4.57% is fine compared to the rest of the industry. 1HPQ outperforms 67.65% of its industry peers.
1HPQ's Profit Margin has declined in the last couple of years.
The Operating Margin of 1HPQ (6.55%) is better than 70.59% of its industry peers.
In the last couple of years the Operating Margin of 1HPQ has remained more or less at the same level.
The Gross Margin of 1HPQ (20.60%) is worse than 70.59% of its industry peers.
In the last couple of years the Gross Margin of 1HPQ has grown nicely.
| 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.
The number of shares outstanding for 1HPQ has been reduced compared to 1 year ago.
The number of shares outstanding for 1HPQ has been reduced compared to 5 years ago.
1HPQ has a better debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 3.45, 1HPQ is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | N/A |
ROIC/WACC3.53
WACC7.37%
2.3 Liquidity
A Current Ratio of 0.77 indicates that 1HPQ may have some problems paying its short term obligations.
With a Current ratio value of 0.77, 1HPQ is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.48, 1HPQ is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
| 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.
Looking at the last year, 1HPQ shows a small growth in Revenue. The Revenue has grown by 3.24% in the last 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
Based on estimates for the next years, 1HPQ will show a small growth in Earnings Per Share. The EPS will grow by 4.74% on average per year.
1HPQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.26% yearly.
EPS Next Y-1%
EPS Next 2Y1.55%
EPS Next 3Y4%
EPS Next 5Y4.74%
Revenue Next Year1.96%
Revenue Next 2Y1.67%
Revenue Next 3Y1.61%
Revenue Next 5Y1.26%
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
A Price/Earnings ratio of 7.22 indicates a rather cheap valuation of 1HPQ.
Based on the Price/Earnings ratio, 1HPQ is valued cheaper than 97.06% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1HPQ to the average of the S&P500 Index (26.51), we can say 1HPQ is valued rather cheaply.
The Price/Forward Earnings ratio is 7.30, which indicates a rather cheap valuation of 1HPQ.
85.29% 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 23.13, 1HPQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
82.35% of the companies in the same industry are more expensive than 1HPQ, based on the Enterprise Value to EBITDA ratio.
88.24% 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 | 7.55 | ||
| EV/EBITDA | 6.38 |
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 2Y1.55%
EPS Next 3Y4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.47%, 1HPQ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.97, 1HPQ pays a better dividend. On top of this 1HPQ pays more dividend than 97.06% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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 2Y1.55%
EPS Next 3Y4%
BIT:1HPQ (12/29/2025, 7:00:00 PM)
19.412
-0.14 (-0.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners84%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap18.14B
Revenue(TTM)55.30B
Net Income(TTM)2.53B
Analysts56
Price Target22.36 (15.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
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)-7.65%
PT rev (3m)-5.99%
EPS NQ rev (1m)-2.82%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)-8.83%
EPS NY rev (3m)-8.9%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 7.3 | ||
| P/S | 0.38 | ||
| P/FCF | 7.55 | ||
| P/OCF | 5.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.38 |
EPS(TTM)2.69
EY13.86%
EPS(NY)2.66
Fwd EY13.71%
FCF(TTM)2.57
FCFY13.25%
OCF(TTM)3.4
OCFY17.5%
SpS50.8
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
WACC7.37%
ROIC/WACC3.53
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-1%
EPS Next 2Y1.55%
EPS Next 3Y4%
EPS Next 5Y4.74%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-4.21%
Revenue growth 5Y-0.48%
Sales Q2Q%4.16%
Revenue Next Year1.96%
Revenue Next 2Y1.67%
Revenue Next 3Y1.61%
Revenue Next 5Y1.26%
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 5Y2.76%
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 9 / 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%.