Company Analysis Hewlett-Packard
1. Summary
Advantages
- Price (33.2 $) is less than fair price (33.29 $)
- Dividends (3.32%) are higher than the sector average (0.9037%).
- The company's current efficiency (ROE=293.65%) is higher than the sector average (ROE=54.22%)
Disadvantages
- The stock's return over the last year (10.16%) is lower than the sector average (14.14%).
- Current debt level 27.31% has increased over 5 years from 15.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:53 PCs are back as Dell, HP deliver strong sales for desktops and notebooks
18 november 17:51 Nvidiaβs AI lead ups stakes for earnings
18 november 16:43 Berkshire Hathaway sheds over 5 million shares from HP Inc stake
2.3. Market efficiency
| Hewlett-Packard | Technology | Index | |
|---|---|---|---|
| 7 days | 0.7% | 1.7% | -0.4% |
| 90 days | -11.3% | 0.2% | 1.5% |
| 1 year | 10.2% | 14.1% | 21.8% |
HPQ vs Sector: Hewlett-Packard has slightly underperformed the "Technology" sector by -3.98% over the past year.
HPQ vs Market: Hewlett-Packard has significantly underperformed the market by -11.61% over the past year.
Stable price: HPQ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HPQ with weekly volatility of 0.1955% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (33.2 $) is lower than the fair price (33.29 $).
Price not significantly lower than the fair price: The current price (33.2 $) is slightly lower than the fair price by 0.3%.
4.2. P/E
P/E vs Sector: The company's P/E (13.34) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (13.34) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-27.97) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (-27.97) is lower than that of the market as a whole (22.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.691) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (0.691) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.47) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (9.47) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.4577% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.4577%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (293.65%) is higher than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (293.65%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (7.22%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (7.22%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.32% is higher than the average for the sector '0.9037%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.32% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.32% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.74%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.12.2023 | MacDonald Neil B EVP, GM of Compute |
Sale | 16.37 | 50 387 | 3 078 |
| 13.12.2023 | Hotard Justin EVP, GM, HPC and AI |
Sale | 16.37 | 173 718 | 10 612 |
| 13.12.2023 | Cox Jeremy SVP, Controller, CTO & CFO |
Sale | 16.37 | 80 000 | 4 887 |
| 12.12.2023 | MacDonald Neil B EVP, GM of Compute |
Sale | 16.07 | 360 064 | 22 406 |
| 12.12.2023 | Karros Kirt P SVP, Treasurer & IR |
Sale | 16.07 | 419 861 | 26 127 |
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