Market cap
$31,256 Mln
Revenue (TTM)
$59,162 Mln
P/E Ratio
13.2
P/B Ratio
0.6
Div. Yield
3.6 %
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
31,256 | 374,112 | 38,850 | 5,367,154 | 1,707,098 |
Revenue ($ Mln) |
59,162 | 151,197 | 7,391 | 302,969 | 89,104 |
Net Profit ($ Mln) |
2,451.00 | 11,378.00 | 1,418.00 | 192,879.00 | 38,265.00 |
Net Margin (%) |
4.14 | 7.53 | 19.19 | 63.66 | 42.94 |
RoE (%) |
-- | -- | 106.90 | 99.87 | 42.62 |
Price to Earnings |
13.23 | 34.25 | 27.94 | 27.71 | 45.67 |
Price-To-Book |
0.61 | 4.39 | 25.99 | 23.13 | 17.12 |
Income Statement ($ Mln)
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55,295.00 | 95,567.00 | 6,572.00 | 130,497.00 | 63,887.00 |
|
Cost of Revenue
|
44,248.00 | 74,317.00 | 1,959.00 | 32,639.00 | 20,593.00 |
|
Gross Profit
|
11,047.00 | 21,250.00 | 4,613.00 | 97,858.00 | 43,294.00 |
|
Operating Expenses
|
7,423.00 | 15,013.00 | 3,276.00 | 16,405.00 | 17,810.00 |
|
Operating Profit (EBIT)
|
3,624.00 | 6,237.00 | 1,337.00 | 81,453.00 | 25,484.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,668.00 | 5,048.00 | 1,383.00 | 84,026.00 | 22,729.00 |
|
Provision for Tax
|
139.00 | 472.00 | 197.00 | 11,146.00 | -397.00 |
|
Profit after Tax (Net Income)
|
2,529.00 | 4,592.00 | 1,186.00 | 72,880.00 | 23,126.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
2,529.00 | 4,592.00 | -- | 72,880.00 | -- |
Liabilities ($ Mln)
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-346.00 | -1,482.00 | 1,040.00 | 79,327.00 | 81,292.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
12,857.00 | 34,606.00 | 5,121.00 | 14,227.00 | 71,286.00 |
|
Current Liabilities
|
29,258.00 | 46,527.00 | 4,662.00 | 18,047.00 | 18,514.00 |
|
Total Liabilities
|
41,769.00 | 79,746.00 | 10,823.00 | 111,601.00 | 171,092.00 |
Assets ($ Mln)
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19,316.00 | 43,517.00 | 4,972.00 | 31,475.00 | 139,519.00 |
|
Current Assets
|
22,453.00 | 36,229.00 | 5,851.00 | 80,126.00 | 31,573.00 |
|
Total Assets
|
41,769.00 | 79,746.00 | 10,823.00 | 111,601.00 | 171,092.00 |
|
Total Debt*
|
10,882.00 | 24,567.00 | 3,491.00 | 10,270.00 | 65,136.00 |
|
Net Current Assets
|
-6,805.00 | -10,298.00 | 1,189.00 | 62,079.00 | 13,059.00 |
Cashflow ($ Mln)
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,697.00 | 4,521.00 | 1,506.00 | 64,089.00 | 27,537.00 |
|
Cash Flow from Investing Activities
|
-1,177.00 | -2,215.00 | 147.00 | -20,421.00 | -580.00 |
|
Cash from Financing Activities
|
-2,060.00 | -5,815.00 | -828.00 | -42,359.00 | -20,127.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.15 | 19.60 | 28.48 | 101.48 | 16.42 |
|
ROE (%)
|
-303.06 | -247.61 | 108.51 | 119.18 | 31.05 |
|
ROA (%)
|
6.19 | 5.67 | 11.45 | 82.20 | 13.74 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
4.57 | 4.81 | 18.05 | 55.85 | 36.20 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | 0.08 | 0.05 | 1.14 | 0.24 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-8.86 | 35.54 | 20.28 | 144.89 | 292.30 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.76 | 2.18 | -0.21 | -0.38 | 1.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-31.45 | -16.58 | 3.36 | 0.13 | 0.80 |
|
Short term debt to equity ratio
|
-3.60 | -3.51 | 0.76 | 0.00 | 0.04 |
|
Current Ratio
|
0.77 | 0.78 | 1.26 | 4.44 | 1.71 |
|
Quick Ratio
|
0.48 | 0.63 | 1.22 | 3.88 | 1.58 |
|
Interest Coverage
|
6.27 | 4.57 | 22.61 | 341.19 | 8.08 |
Operating Efficiency Ratios
| HP (HPQ) | Dell Technologies Inc (DELL) | NetApp (NTAP) | NVIDIA (NVDA) | Broadcom (AVGO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.66 | 16.33 | 18.96 | 17.67 | 19.02 |
|
Asset Turnover
|
1.35 | 1.18 | 0.63 | 1.47 | 0.38 |
|
Receivable days
|
56.09 | 56.54 | 62.61 | 46.27 | 52.83 |
|
Inventory Days
|
66.99 | 25.40 | 34.68 | 85.96 | 35.74 |
|
Payable days
|
144.27 | 98.44 | 95.83 | 50.41 | 28.57 |
|
Cash Conversion Cycle
|
-21.18 | -16.49 | 1.45 | 81.82 | 60.00 |