HP Interest Income vs Ebitda Analysis
HPQ Stock | USD 28.00 0.13 0.46% |
HP financial indicator trend analysis is much more than just examining HP Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HP Inc is a good investment. Please check the relationship between HP Interest Income and its Ebitda accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Interest Income vs Ebitda
Interest Income vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HP Inc Interest Income account and Ebitda. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between HP's Interest Income and Ebitda is -0.15. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of HP Inc, assuming nothing else is changed. The correlation between historical values of HP's Interest Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of HP Inc are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Interest Income i.e., HP's Interest Income and Ebitda go up and down completely randomly.
Correlation Coefficient | -0.15 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Interest Income
Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.Ebitda
Most indicators from HP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HP Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, HP's Selling General Administrative is relatively stable compared to the past year. As of 04/28/2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while Enterprise Value Over EBITDA is likely to drop 3.04.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 359M | 548M | 630.2M | 598.7M | Depreciation And Amortization | 1.9B | 850M | 977.5M | 928.6M |
HP fundamental ratios Correlations
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HP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HP fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 34.7B | 38.6B | 38.6B | 37.0B | 42.6B | 56.0B | |
Short Long Term Debt Total | 6.2B | 7.5B | 11.0B | 9.5B | 10.9B | 8.9B | |
Other Current Liab | 9.6B | 10.6B | 9.3B | 8.8B | 10.1B | 11.1B | |
Total Current Liabilities | 26.2B | 29.1B | 26.2B | 24.5B | 28.2B | 25.0B | |
Total Stockholder Equity | (2.2B) | (1.7B) | (2.9B) | (1.1B) | (1.2B) | (1.2B) | |
Property Plant And Equipment Net | 2.6B | 2.5B | 2.8B | 2.8B | 3.3B | 5.9B | |
Net Debt | 1.4B | 3.2B | 7.9B | 6.3B | 7.2B | 7.5B | |
Retained Earnings | (2.0B) | (2.5B) | (4.4B) | (2.4B) | (2.7B) | (2.6B) | |
Cash | 4.9B | 4.3B | 3.1B | 3.2B | 3.7B | 6.9B | |
Non Current Assets Total | 14.0B | 16.4B | 18.8B | 19.0B | 21.9B | 26.6B | |
Non Currrent Assets Other | 2.5B | 7.1B | 7.5B | 7.6B | 8.8B | 6.1B | |
Cash And Short Term Investments | 4.9B | 4.3B | 3.1B | 3.2B | 3.7B | 7.0B | |
Net Receivables | 5.4B | 5.5B | 4.5B | 4.2B | 4.9B | 4.6B | |
Common Stock Shares Outstanding | 1.4B | 1.2B | 1.1B | 1B | 900M | 1.6B | |
Liabilities And Stockholders Equity | 34.7B | 38.6B | 38.6B | 37.0B | 42.6B | 56.0B | |
Non Current Liabilities Total | 10.7B | 11.2B | 15.4B | 13.6B | 15.6B | 12.9B | |
Inventory | 6.0B | 7.9B | 7.6B | 6.9B | 7.9B | 5.8B | |
Other Current Assets | 4.4B | 4.4B | 4.5B | 3.6B | 4.2B | 5.4B | |
Other Stockholder Equity | 963M | 1.1B | 1.2B | 1.5B | 1.7B | 1.6B | |
Total Liab | 36.9B | 40.3B | 41.5B | 38.1B | 43.8B | 37.9B | |
Total Current Assets | 20.6B | 22.2B | 19.8B | 18.0B | 20.7B | 29.4B | |
Short Term Debt | 674M | 1.1B | 218M | 230M | 264.5M | 251.3M | |
Accounts Payable | 14.7B | 16.1B | 15.3B | 14.0B | 16.2B | 9.6B | |
Current Deferred Revenue | 1.2B | 1.3B | 1.4B | 1.4B | 1.6B | 1.6B | |
Common Stock Total Equity | 15M | 13M | 11M | 10M | 9M | 8.6M | |
Property Plant And Equipment Gross | 3.7B | 8.7B | 8.8B | 8.9B | 10.2B | 7.8B | |
Accumulated Other Comprehensive Income | (1.2B) | (260M) | 313M | (223M) | (256.5M) | (269.3M) | |
Common Stock | 15M | 13M | 11M | 10M | 9M | 8.6M | |
Other Liab | 4.2B | 4.8B | 4.6B | 3.4B | 4.0B | 3.8B | |
Other Assets | 3.3B | 7.1B | 7.5B | 4.7B | 5.4B | 7.6B | |
Long Term Debt | 5.5B | 6.4B | 10.8B | 9.3B | 10.6B | 9.6B | |
Good Will | 6.4B | 6.8B | 8.5B | 8.6B | 7.7B | 14.0B | |
Intangible Assets | 540M | 784M | 1.9B | 1.6B | 1.4B | 1.4B | |
Property Plant Equipment | 2.6B | 2.5B | 2.8B | 4.0B | 3.6B | 5.4B | |
Deferred Long Term Liab | 30M | 34M | 36M | 44M | 50.6M | 82.0M | |
Net Tangible Assets | (8.6B) | (8.5B) | (11.5B) | (11.3B) | (12.9B) | (13.6B) |
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Is HP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HP. If investors know HP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.319 | Dividend Share 1.063 | Earnings Share 3.41 | Revenue Per Share 53.452 | Quarterly Revenue Growth (0.04) |
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HP's market value can be influenced by many factors that don't directly affect HP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.