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.
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.
- Each year in the past 5 years 1HPQ has 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 64.52% 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 93.55% 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 16.76%.
| 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
- Looking at the Profit Margin, with a value of 4.57%, 1HPQ is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- 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.
- With a Gross Margin value of 20.60%, 1HPQ is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1HPQ is creating value.
- 1HPQ has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1HPQ has less shares outstanding
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.45, 1HPQ is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | N/A |
ROIC/WACC3.69
WACC7.05%
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.
- With a Current ratio value of 0.77, 1HPQ is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
- 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 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.48 |
3. 1HPQ.MI Growth Analysis
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.
- 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
- 1HPQ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.75% yearly.
- Based on estimates for the next years, 1HPQ will show a small growth in Revenue. The Revenue will grow by 0.50% on average per year.
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. 1HPQ.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.17 indicates a rather cheap valuation of 1HPQ.
- Based on the Price/Earnings ratio, 1HPQ is valued cheaper than 96.77% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. 1HPQ is valued rather cheaply when compared to this.
- Based on the 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.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. 1HPQ is valued rather cheaply when compared to this.
| 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.
- Based on the Price/Free Cash Flow ratio, 1HPQ is valued cheaper than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 5.29 |
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%
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 1.02, 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 1.89.
| 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%
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 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 6.17 and the Price/Book (PB) ratio is -52.2.
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.