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The shares of Helmerich & Payne, Inc. (NYSE: HP) and Teradata Corporation (NYSE: TDC) were among the active shares of the last trading days. Helmerich & Payne, Inc. (NYSE: HP) climbed to 3.55% at a price of $ 62.99 while Teradata Corporation (NYSE: TDC) shares fell -5.73% with the decline in – 2.31 points priced at $ 37.98. Helmerich & Payne, Inc. has currently decreased -15.26% of its shares over the 6-month period while its rival Teradata Corporation has subtracted -7.86% over the previous 6 months.
Now we need to badyze the facts only if the facts to be badyzed here are the risks, the profitability, the returns and the price trends.
Returns and Profitability
Profitability and returns are the main reason for investment. Investors are looking for the profits that they get and the returns that they should expect over the period of time.
The first and most important return that is considered while making an investment is the return on investment or return on investment. ROI is the ratio between profit and the cost of investing. Currently, the ROI of Helmerich & Payne, Inc. (NYSE: HP) is -2.5% while the ROI of Teradata Corporation (NYSE: TDC) is 4.5%. Another figure to take into account when badyzing the profitability of a stock is its EBITDA margin, HP's EBITDA margin is 14.17 while that of TDC is 34.78
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EPS and Surprise Factor
Helmerich & Payne, Inc. (NYSE: HP) reported $ -0.01 / EPS share for the prior quarter where badysts predicted a 0.04 EPS $ / share Exceeding badysts' estimates with a surprise factor of -125%. While, Teradata Corporation (NYSE: TDC) reported earnings per share of $ 0.19 / share in the last quarter. Analysts calculated EPS of $ 0.16 / share representing a surprise of 18.8%.
Looking at earnings per share, Teradata Corporation tends to beat badyst estimates more than Helmerich & Payne, Inc. TDC is more profitable than HP
Technical Analysis of Helmerich & Payne, Inc. and Teradata Corporation
The Moving Average Convergence Divergence (MACD) Shows That Helmerich & Payne, Inc. (NYSE: HP) Is On A Price Trend RELATIVITY While Teradata Corporation (NYSE: TDC) Follows PRICE Trend RELATIVITY. The trend of the last 10 days shows that Helmerich & Payne, Inc. was in BULLISH territory and Teradata Corporation was in BEARISH territory.
HP's current statistics estimate that the stock market candle is BULLETED with high volatility. While the TDC candle is BEARISH with HIGH
EPS growth rate: 0% HP vs. 9.85% TDC
Another shareholder value can be badyzed by the growth rate of EPS; The growth rate of BPA for the next 5 years is predicted by badysts after badysis of previous trends. The 5-year EPS growth rate for Helmerich & Payne, Inc. (NYSE: HP) is expected to be 0% while Teradata Corporation (NYSE: TDC) is expected to grow to 9.85%. These figures suggest that TDC is a more appropriate investment in terms of EPS growth rate.
Financial Risks and Liquidity Problems
The current ratio and the debt ratio are the two ratios that show the investor the company is able to repay its debt and how fast it can cover its obligations. The current ratio of HP is 3.3 while the CCT is 1.7 while the debt ratio of the previous is 0 while the debt ratio of the latter is 0.81 .
Analyst Recommendations
While making an investment, another important factor to consider before investing is the badyst's recommendation on how to invest. scale from 1 to 5 where 1 is strong, 2 is buy, 3 is on hold, 4 is sell and 5 is strong selling. The badyst recommends 3 for HP and 3 for TDC, which means that HP has a Hold rating while TDC has a Hold rating.
Another recommendation of the badyst that should be considered worthy is the price target. The price of the mare or the price trend do not suggest the relevance of a stock. The price target set by the badyst should also be considered while investing as it suggests how far the action will increase or decrease in the near future. The price target set for HP is $ 67.04, or 6.04% of its current price, while the CCT has a price target of 40.38, or 5.94% of its current price. .
Valuation Ratios
Valuation ratios give an idea of this value.
HP currently has a price / earnings ratio of 0 while the TDC has 85.73 while the price / earnings ratio before 61.57 and for the latter, it represents the value of 22.2
The price per pound P / B for HP is 1.52, the selling price is at 3.32 and for the CCT these ratios are at 7.17 and 2.16.
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