Hp Fundamentals

HPQ
 Stock
  

USD 30.04  1.16  4.02%   

Hp Inc fundamentals help investors to digest information that contributes to Hp's financial success or failures. It also enables traders to predict the movement of Hp Stock. The fundamental analysis module provides a way to measure Hp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Hp Net Loss Income from Discontinued Operations is very stable at the moment as compared to the past year. Hp reported last year Net Loss Income from Discontinued Operations of 195.5 Million. As of 30th of November 2022, Operating Expenses is likely to grow to about 8.9 B, while Operating Income is likely to drop about 5.8 B.

Hp Book Value Per Share Analysis

Hp's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Hp Book Value per Share

(1.26)

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Hp Book Value Per Share

    
  (2.92) X  
Most of Hp's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hp Book Value Per Share Historical Pattern

Today, most investors in Hp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hp book value per share as a starting point in their analysis.
   Hp Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Hp Shareholders Equity

Shareholders Equity

(1.95 Billion)

Hp Shareholders Equity is very stable at the moment as compared to the past year. Hp reported last year Shareholders Equity of (1.9 Billion)
In accordance with the recently published financial statements, the book value per share of Hp Inc is about -2.92 times. This is 107.12% lower than that of the Technology sector and significantly lower than that of the Computer Hardware industry. The book value per share for all United States stocks is 100.15% higher than that of the company.

Hp Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hp's current stock value. Our valuation model uses many indicators to compare Hp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hp competition to find correlations between indicators driving Hp's intrinsic value. More Info.
Hp Inc is one of the top stocks in beta category among related companies. It is one of the top stocks in profit margin category among related companies fabricating about  5.09  of Profit Margin per Beta. Hp Profit Margin is very stable at the moment as compared to the past year. Hp reported last year Profit Margin of 9.22. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hp's earnings, one of the primary drivers of an investment's value.

Hp Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hp's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hp could also be used in its relative valuation, which is a method of valuing Hp by comparing valuation metrics of similar companies.
Hp is currently under evaluation in shares owned by insiders category among related companies.

Hp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hp from analyzing Hp's financial statements. These drivers represent accounts that assess Hp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee96.86 K56.29 K53.51 K127.51 K114.76 K123.82 K
Revenue Per Employee1.06 M1.05 M1.07 M1.24 M1.12 M893.66 K
Average Assets34.05 B32.58 B33.59 B35.85 B32.27 B45.78 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.85 B3.5 B4.26 B8.55 B9.83 B9.26 B
Earnings Before Interest Taxes and Depreciation Amortization USD4.36 B4.62 B4.25 B6.09 B5.48 B5.44 B
Earnings before Tax3.01 B2.52 B3.23 B7.51 B8.64 B9.32 B
Average Equity(1.75 B)(1.41 B)(1.65 B)(3.05 B)(2.74 B)(2.81 B)
Enterprise Value39.19 B25.88 B26.25 B38.63 B34.77 B37.18 B
Free Cash Flow4.15 B3.98 B3.74 B5.83 B5.24 B5.16 B
Invested Capital4.34 B2.4 B3.43 B5.9 B5.31 B5.45 B
Invested Capital Average5.35 B2.87 B3.37 B4 B3.6 B3.69 B
Market Capitalization38.2 B25.74 B24.67 B34.96 B31.46 B32.89 B
Tangible Asset Value28.65 B27.09 B28.3 B31.81 B28.63 B36.36 B
Working Capital(3.74 B)(5.12 B)(5.57 B)(6.93 B)(6.23 B)(6.4 B)

Hp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Hp Institutional Holders

Institutional Holdings refers to the ownership stake in Hp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hp's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares19.4 K407 K
Zwj Investment Counsel IncCommon Shares19.4 K387 K
Zwj Investment Counsel IncCommon Shares24.3 K425 K
Zwj Investment Counsel IncCommon Shares24.8 K443 K
Zweigdimenna Associates LlcCommon Shares10.9 K239 K
Zweigdimenna Associates LlcCommon Shares14.5 K253 K
Zweigdimenna Associates LlcCommon Shares11.8 K211 K

Hp Fundamentals

About Hp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue827.1 M848.9 M
Cost of Revenue45.1 B48.1 B
Revenues73 B88.5 B
Revenue to Assets 1.48  1.35 
Revenue Per Employee1.1 M893.7 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hp Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Hp Piotroski F Score and Hp Altman Z Score analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Hp Inc price analysis, check to measure Hp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hp is operating at the current time. Most of Hp's value examination focuses on studying past and present price action to predict the probability of Hp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hp's price. Additionally, you may evaluate how the addition of Hp to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Is Hp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hp. If investors know Hp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
31.2 B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
0.085
The market value of Hp Inc is measured differently than its book value, which is the value of Hp that is recorded on the company's balance sheet. Investors also form their own opinion of Hp's value that differs from its market value or its book value, called intrinsic value, which is Hp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hp's market value can be influenced by many factors that don't directly affect Hp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hp's value and its price as these two are different measures arrived at by different means. Investors typically determine Hp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.