tickrz reports
  
tickrz rank
A
HP Inc (HPQ)
Technology | Diversified Computer Systems
CEO: Dion J. Weisler
Employees: 287000
hp.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank22Dividend Rank292
Moat Rank399Financial Strength Rank193
Growth Rank476Momentum Rank11
DIVIDEND ANALYSIS
Dividend Yield2.7%
Payout RatioN/A
3 yr Dividend Growth-3.64%
VALUATION RATIOS
P/E Ratio13x
P/B Ratiox
P/S Ratio0.67x
EV/EBITDA Ratio8.21x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity-157%
Interest Coverage0x
MOAT
ROE-54.46%
ROIC0%
Net Margin5.53%
GROWTH
5 yr EPS Growth-15.5%
5 yr SPS Growth-17.72%
5 yr BPS Growth-165.12%
tickrz A-Ranked HP Inc scores well on valuation and momentum
 tickrz summary
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 Warren Buffett ranking
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 13x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8.2x. HP Inc ranks 22 out of the S&P 500 constituents on valuation--a relatively strong score.HP Inc ranks 260 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 financial strength
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 0x, a debt/equity ratio of -157% and a Moat Rank of 399 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 60.66% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 11. HP Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.7%. 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 292 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 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.

HP Inc (HPQ)
Technology | Diversified Computer Systems
CEO: Dion J. Weisler
Employees: 287000
hp.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio13x
P/B Ratiox
P/S Ratio0.67x
EV/EBITDA Ratio8.21x
DIVIDEND ANALYSIS
Dividend Yield2.7%
Payout RatioN/A
3 yr Dividend Growth-3.64%
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity-157%
Interest Coverage0x
MOAT
ROE-54.46%
ROIC0%
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 13x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8.2x. HP Inc ranks 22 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
HP Inc ranks 260 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 0x, a debt/equity ratio of -157% and a Moat Rank of 399 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 60.66% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 11. HP Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.7%. 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 292 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

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.