HP Net Income Per Employee vs Free Cash Flow Analysis
HPQ Stock | USD 28.10 0.43 1.55% |
Trend analysis of HP Inc balance sheet accounts such as Other Current Liabilities of 11.1 B or Total Current Liabilities of 25 B provides information on HP's total assets, liabilities, and equity, which is the actual value of HP Inc to its prevalent stockholders. By breaking down trends over time using HP balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About HP Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of HP Inc at a specified time, usually calculated after every quarter, six months, or one year. HP Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HP and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HP currently owns. An asset can also be divided into two categories, current and non-current.
HP Balance Sheet Chart
HP Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how HP Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, HP's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 56 B, though Total Stockholder Equity is likely to grow to (1.2 B). Add Fundamental
Total Assets
Total assets refers to the total amount of HP assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HP Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on HP balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HP Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 04/24/2024, 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
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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) |
HP Investors Sentiment
The influence of HP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HP's public news can be used to forecast risks associated with an investment in HP. The trend in average sentiment can be used to explain how an investor holding HP can time the market purely based on public headlines and social activities around HP Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HP's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HP's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HP.
HP Implied Volatility | 34.83 |
HP's implied volatility exposes the market's sentiment of HP Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HP stock will not fluctuate a lot when HP's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HP's short interest history, or implied volatility extrapolated from HP options trading.
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When running HP's price analysis, check to measure HP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.
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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.