tickrz reports
tickrz rank
A
HP Inc (HPQ)
Technology | Computer Hardware
19.95  0.86%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 48Warren Buffett RankC / 264
Pure Value RankA / 22Dividend RankA / 59
Moat RankD / 400Financial Strength RankB / 127
Growth RankD / 478Momentum RankA / 97
HPQ vs COMPUTER HARDWARE SECTOR & S&P 500
VALUATION
HPQSECTORS&P 500
P/E RATIO1424.419.28
EV/EBITDA RATIO8.948.311.77
P/S RATIO0.651.72.03
P/B RATIO3.73.09
QUALITY
RETURN ON EQUITY-57.06%14.06%13.82%
RETURN ON CAPITAL%21.46%10.04%
NET MARGIN5.53%8.2%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.68%
PAYOUT RATIO37.53%
3 YR DIVIDEND GROWTH-3.64%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY-180%
INTEREST COVERAGE13.17x
CURRENT RATIO0.97
GROWTH
5 YR EPS GROWTH-15.5%
5 YR SPS GROWTH-17.72%
5 YR BPS GROWTH-165.12%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked HP Inc scores well on valuation and momentum
tickrz rank A / 48
HP Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 22Warren Buffett ranking C / 264
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. HP Inc's valuation score is comprised of a P/E ratio of 14x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8.9x. HP Inc ranks 22 out of the S&P 500 constituents on valuation--a relatively strong score.HP Inc ranks 264 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, HP Inc is probably not for you.

quality
moat D / 400financial strength B / 127
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.HP Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.17x, a debt/equity ratio of -180% and a Moat Rank of 400 translate to an average Financial Strength score.


momentum A / 97
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.31% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 97. HP Inc's strong 12 month stock performance will appeal to momentum investors.

yield A / 59
value + yield
Shares currently yield 2.68%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, HP Inc ranks 59 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate HP Inc.

growth D / 478
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -15.5% 5 year annualized EPS growth, -17.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -165.1% speak to its relatively poor ranking.

HP Inc (HPQ)
Technology | Computer Hardware
19.95  0.86%


tickrz rank
A
VALUATION RATIOS
P/E Ratio14x
P/B Ratiox
P/S Ratio0.65x
EV/EBITDA Ratio8.94x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.68%
PAYOUT RATIO37.53%
3 YR DIVIDEND GROWTH-3.64%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY-180%
INTEREST COVERAGE13.17x
CURRENT RATIO0.97
MOAT
ROE-57.06%
ROIC
Net Margin5.53%
GROWTH
5 YR EPS GROWTH-15.5%
5 YR SPS GROWTH-17.72%
5 YR BPS GROWTH-165.12%

TICKRZ RANK
HP Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. HP Inc's valuation score is comprised of a P/E ratio of 14x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8.9x. HP Inc ranks 22 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
HP Inc ranks 264 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, HP Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
HP Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 13.17x, a debt/equity ratio of -180% and a Moat Rank of 400 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 31.31% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 97. HP Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.68%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, HP Inc ranks 59 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate HP Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -15.5% 5 year annualized EPS growth, -17.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -165.1% speak to its relatively poor ranking.