2HP:F:F-Hewlett Packard Enterprise Co (EUR)

COMMON STOCK | Communication Equipment |

Last Closing

USD 19.492

Change

-0.29 (-1.48)%

Market Cap

USD 25.40B

Volume

15.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

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ZT1A:F Zebra Technologies Corporation

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JNP:F Juniper Networks Inc

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ETFs Containing 2HP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.45% 78% C+ 85% B
Dividend Return 1.69% 39% F 30% F
Total Return 28.13% 74% C 78% C+
Trailing 12 Months  
Capital Gain 30.64% 84% B 80% B-
Dividend Return 3.42% 42% F 36% F
Total Return 34.06% 81% B- 75% C
Trailing 5 Years  
Capital Gain 49.11% 73% C 70% C-
Dividend Return 10.27% 54% F 40% F
Total Return 59.38% 75% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 75% C 75% C
Dividend Return 12.80% 77% C+ 72% C
Total Return 1.90% 68% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 28.81% 51% F 42% F
Risk Adjusted Return 44.43% 75% C 69% C-
Market Capitalization 25.40B 98% N/A 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector