HPQ
HP·NYSE
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9.72 / 10
Outperform
Fundamental measurement shows exceptional quality (9.7/10). Constructive metrics: Rate of return on total assets (%) and Annualized return on total assets (%), offset by weaknesses in Profit-MV and Cash-UP. Final assessment: highly favorable.
Analysis Checks(5/10)
Revenue-MV
Value2.04
Score0/3
Weight-32.23%
1M Return-6.72%
Value2.04
Score0/3
Weight-32.23%
1M Return-6.72%
Net income-Revenue
Value-0.44
Score1/3
Weight0.99%
1M Return0.19%
Value-0.44
Score1/3
Weight0.99%
1M Return0.19%
Rate of return on total assets (%)
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score3/3
Weight65.35%
1M Return8.86%
Value48.59
Score3/3
Weight65.35%
1M Return8.86%
Profit-MV
Value1.90
Score0/3
Weight-31.84%
1M Return-8.72%
Value1.90
Score0/3
Weight-31.84%
1M Return-8.72%
PB-ROE
Value-0.59
Score1/3
Weight-12.15%
1M Return-3.21%
Value-0.59
Score1/3
Weight-12.15%
1M Return-3.21%
Cash-UP
Value-0.01
Score1/3
Weight-31.70%
1M Return-7.77%
Value-0.01
Score1/3
Weight-31.70%
1M Return-7.77%
Annualized net profit margin on total assets (%)
Value6.19
Score2/3
Weight-0.61%
1M Return-0.09%
Value6.19
Score2/3
Weight-0.61%
1M Return-0.09%
Asset-MV
Value-0.51
Score3/3
Weight153.36%
1M Return15.98%
Value-0.51
Score3/3
Weight153.36%
1M Return15.98%
Revenue-MV
Value2.04
Score0/3
Weight-32.23%
1M Return-6.72%
Value2.04
Score0/3
Weight-32.23%
1M Return-6.72%
Profit-MV
Value1.90
Score0/3
Weight-31.84%
1M Return-8.72%
Value1.90
Score0/3
Weight-31.84%
1M Return-8.72%
Net income-Revenue
Value-0.44
Score1/3
Weight0.99%
1M Return0.19%
Value-0.44
Score1/3
Weight0.99%
1M Return0.19%
PB-ROE
Value-0.59
Score1/3
Weight-12.15%
1M Return-3.21%
Value-0.59
Score1/3
Weight-12.15%
1M Return-3.21%
Rate of return on total assets (%)
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Cash-UP
Value-0.01
Score1/3
Weight-31.70%
1M Return-7.77%
Value-0.01
Score1/3
Weight-31.70%
1M Return-7.77%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Value-9.58
Score2/3
Weight-5.58%
1M Return-0.93%
Annualized net profit margin on total assets (%)
Value6.19
Score2/3
Weight-0.61%
1M Return-0.09%
Value6.19
Score2/3
Weight-0.61%
1M Return-0.09%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score3/3
Weight65.35%
1M Return8.86%
Value48.59
Score3/3
Weight65.35%
1M Return8.86%
Asset-MV
Value-0.51
Score3/3
Weight153.36%
1M Return15.98%
Value-0.51
Score3/3
Weight153.36%
1M Return15.98%
Is HPQ fundamentally strong?
- HPQ scores 9.72/10 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.
