HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US It completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	-0.05
Debt-to-Equity	-6.67
Debt-to-EBITDA	2.4
Interest Coverage	8.23
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.92	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.4
	3-Year EBITDA Growth Rate	13.2
	3-Year EPS without NRI Growth Rate	12.5
	3-Year FCF Growth Rate	4
	3-Year Book Growth Rate	14.1
	Future 3-5Y EPS without NRI Growth Rate	3
	Future 3-5Y Total Revenue Growth Rate	1.94

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46
	9-Day RSI	40.02
	14-Day RSI	40.11
	6-1 Month Momentum %	14.6
	12-1 Month Momentum %	3.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.71
	Quick Ratio	0.42
	Cash Ratio	0.09
	Days Inventory	62.56
	Days Sales Outstanding	28.67
	Days Payable	120.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.84
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	14.2
	Forward Dividend Yield %	3.94
	5-Year Yield-on-Cost %	7.37
	3-Year Average Share Buyback Ratio	8.8
	Shareholder Yield %	7.68

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.89
	Operating Margin %	8.09
	Net Margin %	6.45
	FCF Margin %	5.9
	ROE %	Neg. Equity
	ROA %	9.42
	ROIC %	16.17
	ROC (Joel Greenblatt) %	92.82
	ROCE %	31.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.19
	Forward PE Ratio	8.06
	PE Ratio without NRI	7.49
	Shiller PE Ratio	8.92
	Price-to-Owner-Earnings	11.49
	PEG Ratio	0.38
	PS Ratio	0.53
	Price-to-Free-Cash-Flow	8.95
	Price-to-Operating-Cash-Flow	7.57
	EV-to-EBIT	9.74
	EV-to-Forward-EBIT	8.63
	EV-to-EBITDA	7.93
	EV-to-Forward-EBITDA	7.08
	EV-to-Revenue	0.68
	EV-to-Forward-Revenue	0.68
	EV-to-FCF	11.51
	Price-to-Projected-FCF	0.51
	Price-to-Median-PS-Value	0.94
	Price-to-Peter-Lynch-Fair-Value	0.37
	Earnings Yield (Greenblatt) %	10.27
	FCF Yield %	11.44
	Forward Rate of Return (Yacktman) %	31.29

GF Value: $30.13

HPQ

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