HPQ
HP·NYSE
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9.37 / 10
Outperform
Financial evaluation shows outstanding fundamentals scoring 9.4/10, with key strengths in Revenue-MV and Current assets turnover ratio, despite challenges in Profit-MV and Cash-UP. The detailed factor analysis confirms an excellent overall judgment, supporting the Outperform rating in the fundamental aspect.
Analysis Checks(5/10)
Revenue-MV
Value2.04
Score3/3
Weight83.16%
1M Return6.54%
Value2.04
Score3/3
Weight83.16%
1M Return6.54%
Net income-Revenue
Value-0.46
Score2/3
Weight1.98%
1M Return0.22%
Value-0.46
Score2/3
Weight1.98%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value-1.39
Score2/3
Weight13.32%
1M Return1.19%
Value-1.39
Score2/3
Weight13.32%
1M Return1.19%
Cash-UP
Value-0.02
Score1/3
Weight-60.74%
1M Return-9.39%
Value-0.02
Score1/3
Weight-60.74%
1M Return-9.39%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight-7.87%
1M Return-0.73%
Value-7.69
Score1/3
Weight-7.87%
1M Return-0.73%
Profit-MV
Value1.90
Score1/3
Weight-1.06%
1M Return-0.09%
Value1.90
Score1/3
Weight-1.06%
1M Return-0.09%
PB-ROE
Value-0.59
Score1/3
Weight-4.19%
1M Return-0.41%
Value-0.59
Score1/3
Weight-4.19%
1M Return-0.41%
Current assets turnover ratio
Value2.56
Score3/3
Weight83.81%
1M Return6.17%
Value2.56
Score3/3
Weight83.81%
1M Return6.17%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight-6.74%
1M Return-0.62%
Value6.73
Score2/3
Weight-6.74%
1M Return-0.62%
Net profit / Total profit (%)
Value94.79
Score1/3
Weight-1.67%
1M Return-0.15%
Value94.79
Score1/3
Weight-1.67%
1M Return-0.15%
Revenue-MV
Value2.04
Score3/3
Weight83.16%
1M Return6.54%
Value2.04
Score3/3
Weight83.16%
1M Return6.54%
Profit-MV
Value1.90
Score1/3
Weight-1.06%
1M Return-0.09%
Value1.90
Score1/3
Weight-1.06%
1M Return-0.09%
Net income-Revenue
Value-0.46
Score2/3
Weight1.98%
1M Return0.22%
Value-0.46
Score2/3
Weight1.98%
1M Return0.22%
PB-ROE
Value-0.59
Score1/3
Weight-4.19%
1M Return-0.41%
Value-0.59
Score1/3
Weight-4.19%
1M Return-0.41%
Net cash flow from operating activities (YoY growth rate %)
Value-1.39
Score2/3
Weight13.32%
1M Return1.19%
Value-1.39
Score2/3
Weight13.32%
1M Return1.19%
Current assets turnover ratio
Value2.56
Score3/3
Weight83.81%
1M Return6.17%
Value2.56
Score3/3
Weight83.81%
1M Return6.17%
Cash-UP
Value-0.02
Score1/3
Weight-60.74%
1M Return-9.39%
Value-0.02
Score1/3
Weight-60.74%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight-6.74%
1M Return-0.62%
Value6.73
Score2/3
Weight-6.74%
1M Return-0.62%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight-7.87%
1M Return-0.73%
Value-7.69
Score1/3
Weight-7.87%
1M Return-0.73%
Net profit / Total profit (%)
Value94.79
Score1/3
Weight-1.67%
1M Return-0.15%
Value94.79
Score1/3
Weight-1.67%
1M Return-0.15%
Is HPQ undervalued or overvalued?
- HPQ scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 4.57% net margin, 7.13 P/E ratio, -52.13 P/B ratio, and -5.65% earnings growth, these metrics solidify its Outperform investment rating.
