Edition:
United States

HP Inc (HPQ.N)

HPQ.N on New York Stock Exchange

22.13USD
23 Feb 2018
Change (% chg)

$0.74 (+3.46%)
Prev Close
$21.39
Open
$22.98
Day's High
$23.22
Day's Low
$22.00
Volume
5,161,410
Avg. Vol
2,955,662
52-wk High
$23.99
52-wk Low
$16.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 14,517.00 1.847
FY 2017 Oct '17 13,927.00 0.390
Jul '17 13,060.00 0.411
Apr '17 12,385.00 0.327
Jan '17 12,684.00 0.355
FY 2016 Oct '16 12,512.00 0.296
Jul '16 11,892.00 0.489
Apr '16 11,588.00 0.381
Jan '16 12,246.00 0.364
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 16 13,487.30 13,964.00 12,708.00 11,464.10
Quarter Ending Apr-18 16 13,004.60 13,549.20 12,284.00 11,170.50
Year Ending Oct-18 18 54,053.30 55,651.70 50,293.00 46,726.20
Year Ending Oct-19 17 54,340.10 57,527.80 50,453.00 46,672.70
Earnings (per share)
Quarter Ending Jan-18 18 0.42 0.43 0.40 0.38
Quarter Ending Apr-18 18 0.44 0.46 0.42 0.40
Year Ending Oct-18 20 1.81 1.86 1.73 1.65
Year Ending Oct-19 19 1.90 1.97 1.79 1.67
LT Growth Rate (%) 4 6.90 7.41 6.40 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.44 14.88 17.47
P/E High - Last 5 Yrs. 14.52 23.93 25.57
P/E Low - Last 5 Yrs. 4.22 13.00 9.78
Beta 1.77 1.08 1.23
Price to Sales (TTM) 0.68 2.41 2.74
Price to Book (MRQ) -- 4.18 2.27
Price to Tangible Book (MRQ) -- 5.83 3.02
Price to Cash Flow (TTM) 6.75 15.79 14.84
% Owned Institutions 83.61 39.66 1.48

Dividends

  Company industry sector
Dividend Yield 2.52 2.14 1.61
Dividend Yield - 5 Year Avg 3.79 2.19 1.24
Dividend 5 Year Growth Rate 1.04 23.86 30.90
Payout Ratio(TTM) 17.88 35.46 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.45 10.44 25.78
Sales (TTM) vs TTM 1 Yr. Ago 10.71 8.25 13.14
Sales - 5 Yr. Growth Rate -15.43 4.72 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 420.30 30.99 200.70
EPS (TTM) vs TTM 1 Yr. Ago 95.53 -- --
EPS - 5 Yr. Growth Rate -- 6.65 12.00
Capital Spending - 5 Yr. Growth Rate -35.87 1.33 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.67 1.32 1.72
Current Ratio (MRQ) 0.91 1.55 2.20
LT Debt to Equity (MRQ) -- 52.92 9.48
Total Debt to Equity (MRQ) -- 70.99 17.25
Interest Coverage (TTM) 75.38 13.23 8.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.39 31.02 41.59
Gross Margin - 5 Yr. Avg. 20.47 30.03 36.90
EBITD Margin (TTM) 8.39 -- --
EBITD - 5 Yr. Avg 9.54 19.38 21.23
Operating Margin (TTM) 6.75 10.30 18.31
Operating Margin - 5 Yr. Avg. 6.98 15.18 12.69
Pre-Tax Margin (TTM) 6.32 10.76 19.34
Pre-Tax Margin - 5 Yr. Avg. 6.53 15.70 13.73
Net Profit Margin (TTM) 9.27 7.53 14.39
Net Profit Margin - 5 Yr. Avg. 5.28 11.48 10.31
Effective Tax Rate (TTM) -46.74 20.33 25.54
Effective Tax Rate - 5 Yr. Avg. 19.08 24.24 26.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,099,776 13,952,417 5,998,750
Net Income/Employee (TTM) 102,000 551,418 676,898
Receivable Turnover (TTM) 13.69 9.26 8.23
Inventory Turnover (TTM) 8.61 23.67 16.14
Asset Turnover (TTM) 1.70 0.99 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.76 8.38 11.86
Return on Assets - 5 Yr. Avg. 4.08 9.52 9.59
Return on Investment (TTM) 46.49 11.78 15.82
Return on Investment - 5 Yr. Avg. 7.39 13.55 12.90
Return on Equity (TTM) -- 20.91 16.87
Return on Equity - 5 Yr. Avg. 19.39 21.77 13.20
  1 Year 3 Year 5 Year
Sales % 7.91 -2.78 -15.43
EPS (TTM) % -2.97 -0.99 --
Dividend % 7.02 -4.55 1.04
Note: Units in Millions of US Dollars

Performance for HP Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.44 -3.21 99 77
13 Week 4.19 -1.30 99 47
26 Week 14.60 1.91 99 51
52 Week 25.74 8.19 99 55
YTD 5.33 2.51 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.65%
# of Holders: 1,240
Total Shares Held: 1,376,201,233
3 Mo. Net Change: -30,005,137
# New Positions: 140
# Closed Positions: 67
# Increased Positions: 511
# Reduced Positions: 444
# Net Buyers: 67
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