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Hewlett-Packard Company
(HPQ)
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| Sector: |
Technology |
| Industry: |
Diversified Computer Systems |
| Stock Type: | Cyclical |
| Top Industry Grower: | NZ |
HPQ was last updated 13 days 19 hours 49 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
|---|
| Return on Capital | 18.0% | 18.3% | 2.3% | -3.1% | 5.9% | 8.3% | 5.9% | 15.4% | 16.8% | 17.9% |
| Equity/Share | $8.70 | $6.84 | $7.07 | $14.51 | $12.32 | $12.30 | $12.78 | $13.37 | $14.18 | $15.17 |
| Earnings/Share | $1.49 | $1.73 | $0.32 | $-0.37 | $0.83 | $1.15 | $0.82 | $2.18 | $2.68 | $3.25 |
| FCF/Share | $0.93 | $0.83 | $0.52 | $1.49 | $1.33 | $0.97 | $2.07 | $3.09 | $2.42 | $4.45 |
| Sales/Share | $20.14 | $23.49 | $22.91 | $22.64 | $23.85 | $26.16 | $29.80 | $32.14 | $38.40 | $46.11 |
| Gross Margin | 29.9% | 28.5% | 26.0% | 26.5% | 26.3% | 24.5% | 23.4% | 24.3% | 24.4% | 24.0% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | 2% | 4% | 5% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 3% | -0% | 2% | 3% | 4% |
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Quick Financial Health
ebit/interest [on debt]
| HPQ | EQUITY_INDUSTRY | market |
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| 32.09 | 14.80 | 58.50 |
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cash/debt
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 0.64 | 0.7 | 0.47 | 0.7 | 0.8 | 0.71 | 1.54 | 2.19 | 1.17 |
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equity/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 10.0 | 4.17 | 3.7 | 5.88 | 5.88 | 8.33 | 11.11 | 14.29 | 7.69 | 5.0 |
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growth
| 9 | 5 | 3 | 1 |
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| -7% | -3% | -23% | -35% |
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assets/liabilities
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 2.08 | 1.72 | 1.75 | 2.05 | 2.02 | 1.97 | 1.93 | 1.87 | 1.77 | 1.52 |
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growth
| 9 | 5 | 3 | 1 |
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| -3% | -5% | -8% | -14% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| HPQ | 1.70 | 1.18 | 0.95 | 0.68 | | Industry | 0.41 | 1.39 | 0.97 | 0.63 | | Market | 0.35 | 0.66 | 0.67 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| HPQ | 10.6 | 2.2 | 0.8 | 6.0 | 1.2 | | Industry | 19.2 | 3.5 | 1.3 | 11.2 | 0.4 | | Market | 12.8 | 3.0 | 1.7 | 9.0 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 12.5% | 13.0% | 12.7% | 5.8% | 14.0% | 19.0% | 11.5% | | Next Year's Growth Estimate | 9.0% | | Priced-In Growth | 12.9% | | Intrinsic Growth | 11.2% | | WACC | 5.7% |
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Mulitple History
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 27.8 | 33.7 | 80.7 | -48.8 | 22.9 | 18.3 | 27.8 | 15.0 | 16.5 | 14.2 | | Front Loaded Estimate | 17.1 | | High Growth Estimate | 22.4 | | Five Year Avgerage | 23.7 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | 9.2 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 10.6 | $3.25 | $34.55 | 1.000 | 0.0% | | Intrinsic Value | 16.2 | $3.01 | $48.87 | 1.414 | 29.3% | | Discounted Cash Flow (DCF) | --- | --- | $44.30 | 1.282 | 22.0% | | Price Adjusted for Industry | 10.9 | $3.25 | $35.40 | 1.025 | 2.4% | | Price Adjusted for Market | 12.0 | $3.25 | $38.95 | 1.127 | 11.3% | | EPS estimated FY08 Price | 12.4 | $3.77 | $46.81 | 1.355 | 26.2% | | ROIC-WACC Spread | 12.20% | | EPS Quality (OIPS/E) | 1.75 | | Cash Quality (FCFPS/EPS) | 1.02 | | Short % of Float | 1.2% |
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