Hp Inc

Technology
Computer Manufacturing
www.hp.com

Earnings Score
Safety Score

Market Cap $35.11B
Debt $9.63B
Cash $2.88B
EV $41.85B
FCF $3.51B

Earnings

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Sales & Net Margins

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Earnings	$2.84B
EBIT	$3.84B
ROA	10%
FCF	$3.51B
Equity	-$1.39B
Growth Stability	77%
PE	12.35
PEG	-7.96
PB	-25.22
P/FCF	10
P/S	0.66
Price/Cash	0.08
Debt/Equity	-6.91
Debt/FCF	2.74
Net Margins	5%
Gross Margins	22%
Op. Margins	7%
Earnings CAGR	1%
Sales Growth YoY	3%
Sales Growth QoQ	6%
Sales CAGR	-0%
FCF CAGR	0%
Equity CAGR	0%
Earnings Stability	0.01
Earnings Growth YoY	-13%

Earnings Growth QoQ	5%
Earnings CAGR 5Y	-2%
Sales CAGR 5Y	-2%
FCF CAGR 5Y	-6%
Earnings CAGR 3Y	-9%
Sales CAGR 3Y	-9%
FCF CAGR 3Y	-23%
Market Cap	$35.11B
Revenue	$53.32B
Dividend Yield	2%
Payout Ratio	29%
Assets	$38.06B
Total Debt	$9.63B
Cash	$2.88B
Shares Outstanding	963M
EV	41.85B
Earnings Score	6%
Safety Score	66%
Working Capital	-7.73B
Current Ratio	0.71
Gross Profit	$11.80B
Shares Growth 3y	-3%
Equity Growth QoQ	52%
Equity Growth YoY	-38%

Assets & ROA

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Stockholders Equity & ROE

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HP Incorporated is a leading provider of computers, printers, and printer supplies. The company's mains segments are personal systems and printing. Its personal systems segment contains notebooks, desktops, and workstations. Its printing segment contains supplies, consumer hardware, and commercial hardware. In 2015, Hewlett-Packard was separated into HP Incorporated and Hewlett Packard Enterprise and the Palo Alto, California-based HP Incorporated sells on a global scale.

SEC Filings

Direct access to Hp Inc (HPQ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-K Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2022
- 10-K Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

How does Hp Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Hp Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability 1%

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Hp Inc Discounted Cash Flow

Fully customizable DCF calculator online for Hp Inc.

Years

Calculation mode

= $36B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$3.5B	$3.5B	$3.5B	$3.5B	$3.5B	$3.5B	$3.6B	$3.6B	$3.6B	$3.6B	$3.6B	$36B
DCF		$3.2B	$2.9B	$2.7B	$2.4B	$2.2B	$2B	$1.8B	$1.7B	$1.5B	$1.4B	$14B
Value	$36B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	10/2015	10/2016	10/2017	10/2018	10/2019	10/2020	10/2021	10/2022	10/2023	TTM
Net Margins	4%	5%	5%	9%	5%	5%	10%	5%	6%	5%
ROA	-	13%	11%	12%	12%	10%	19%	12%	9%	10%
ROE	-	-64%	-74%	-834%	-264%	-128%	-394%	-110%	-305%	-

Bad Net Margins (4.73%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	10/2015	10/2016	10/2017	10/2018	10/2019	10/2020	10/2021	10/2022	10/2023	TTM
Debt over FCF	-	2.45	2.72	1.88	1.38	1.86	1.49	3.11	3.32	2.74
Debt over Equity	0.88	-1.76	-2.61	-11.73	-4.62	-3.11	-5.26	-3.91	-9.21	-6.91
Growth Stability	-	-	-	100%	91%	78%	100%	77%	78%	77%

Neutral Debt/FCF ratio (2.74)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-6.91)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (77%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	10/2015	10/2016	10/2017	10/2018	10/2019	10/2020	10/2021	10/2022	10/2023	CAGR 5Y
Revenue YoY growth	-	-53%	8%	12%	0%	-4%	12%	-1%	-15%	-2%
Earnings YoY growth	-	-45%	1%	111%	-41%	-10%	129%	-51%	2%	-2%
Equity YoY growth	-	-114%	-12%	-81%	87%	87%	-26%	77%	-63%	-
FCF YoY growth	-	-3%	17%	22%	0%	-6%	56%	-37%	-19%	-6%