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HP stock dips on Q4 revenue miss and printing sector woes

EditorHari Govind
Published 22/11/2023, 15:36
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HP Inc (NYSE:HPQ). reported a slight downturn in its share price in today's premarket trading, following the release of its fourth-quarter earnings which revealed a revenue shortfall and concerns over the sustainability of its printing business. Despite meeting earnings per share (EPS) expectations at $0.90, the company's revenue for the quarter came in at $13.8 billion, falling short of the anticipated $13.91 billion.

The revenue decline was particularly evident in two of HP's main segments:

  • Personal Systems segment saw an 8% decrease to $9.4 billion.
  • Printing segment experienced a drop to $4.4 billion.

These declines are attributed to broader economic challenges, such as reduced corporate spending and heightened competition, especially with the softening demand in China's markets. These factors also led to HP not engaging in stock repurchases last quarter, although there are indications of an active presence in future quarters.

Despite the current hurdles, CEO Enrique Lores remains optimistic about a rebound in PC sales for Fiscal Year 2024, driven by stabilized corporate demand and increased consumer spending, expected to surge during the holiday season. The company also plans to introduce an AI PC featuring technology from industry giants Intel (NASDAQ:INTC), AMD (NASDAQ:AMD), and Qualcomm (NASDAQ:QCOM), which is anticipated to stimulate growth in the latter half of the year.

For the upcoming first quarter, HP has set its EPS forecast between $0.76 and $0.86 while maintaining its full-year EPS guidance at $3.25-$3.65. Additionally, analysts have kept a 'Hold consensus rating' on HPQ stock with price targets suggesting a near 9% upside potential.

Bernstein analysts express caution regarding HP's printing division—which accounts for 60% of operating profits—despite potential gains from the PC sector. They also highlight macroeconomic challenges in China affecting business. Meanwhile, Goldman Sachs holds a Neutral position due to subdued demand in printing and currency-related competitive issues; Morgan Stanley maintains an Equalweight rating on HP shares with a $31 price target amid market share concerns within the print industry.

The company's financial outlook includes an expected free cash flow ranging from $3.1 billion to $3.6 billion for the year ahead. With these projections and strategic initiatives underway, HP aims to navigate through current market challenges while capitalizing on future growth opportunities.

InvestingPro Insights

HP Inc.'s recent earnings report has left investors with mixed feelings about the company's future prospects. The reported revenue shortfall is a clear sign of the challenges the company faces, yet the management's strategy and market positioning should not be overlooked. According to InvestingPro Tips, HP's management has been aggressively buying back shares and has maintained dividend payments for an impressive 53 consecutive years. This reflects a strong commitment to shareholder value, underscored by a high shareholder yield and consistent dividend growth, including a 7-year streak of raising dividends.

InvestingPro Data further reveals that HP's Market Cap stands at approximately $27.54 billion, with a relatively low Price-to-Earnings (P/E) Ratio of 8.55, which adjusts to 8.78 for the last twelve months as of Q3 2023. This valuation implies a strong free cash flow yield, an important metric for investors seeking companies with the ability to generate cash. Despite the revenue decline of 15.53% over the last twelve months, HP's dividend yield as of late 2023 was a notable 3.96%, indicating a potential income stream for investors.

Investors considering HP's stock can also find more detailed analysis and additional InvestingPro Tips, including insights on sales predictions and profit margins, exclusively on InvestingPro. Currently, InvestingPro has 12 more tips listed for HP, which can be accessed through a subscription. For those interested in a deeper dive into HP's financials and future outlook, InvestingPro's subscription is now on a special Black Friday sale, offering a discount of up to 55%.

With a fair value estimation by InvestingPro at $33.0, compared to the current price of $27.87, there appears to be room for potential upside. As the company navigates through market challenges and continues to leverage its position as a prominent player in the Technology Hardware, Storage & Peripherals industry, these InvestingPro Insights may offer valuable context for investors looking to make informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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