Ratings HP Inc.

Equities

HPQ

US40434L1052

Market Closed - Nyse Other stock markets 04:00:02 2023-12-01 pm EST			Pre-market 09:15:17 am
29.5 ^USD	+0.55%		29.33	-0.58%

Dec. 01	HP Insider Sold Shares Worth $1,337,964, According to a Recent SEC Filing	MT
Nov. 30	Dell misses quarterly revenue estimates on slow PC market recovery	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 9.77 for the current year.
With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
HP INC.	+9.79%	29 154 M $	B-
DELL TECHNOLOGIES INC.	+78.84%	52 036 M $	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+5.83%	21 668 M $	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+50.5%	16 563 M $	C-
LENOVO GROUP LIMITED	+54.13%	15 062 M $	B-
LOGITECH INTERNATIONAL S.A.	+32.14%	13 599 M $	A-
ASUSTEK COMPUTER INC.	+44.51%	9 174 M $	B-
TD SYNNEX CORPORATION	+4.23%	8 845 M $	C
WISTRON CORPORATION	+215.65%	8 393 M $	A-
LITE-ON TECHNOLOGY CORPORATION	+69.28%	7 929 M $	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes