HPE:NYE-Hewlett Packard Enterprise Company (USD)

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing

USD 19

Change

-0.10 (-0.52)%

Market Cap

USD 38.77B

Volume

8.71M

Analyst Target

USD 11.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hewlett Packard Enterprise Co provides servers, storage, networking and technology services. The Company's business segments are Enterprise Group, Software, Enterprise Services, Financial Services, and Corporate Investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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SYNX Silynxcom Ltd.

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JNPR Juniper Networks Inc

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SATX SatixFy Communications Ltd

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CIEN Ciena Corp

+1.64 (+3.01%)

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ETFs Containing HPE

FOVL iShares Focused Value Fac.. 1,000.00 % 0.25 %

+1.28 (+0.00%)

USD 0.02B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 7.03 % 0.00 %

+5.17 (+0.00%)

USD 0.34B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 7.03 % 0.00 %

+3.86 (+0.00%)

USD 0.32B
KNGZ First Trust Exchange-Trad.. 3.86 % 0.00 %

+0.35 (+0.00%)

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 3.79 % 0.00 %

N/A

CAD 4.81M
FLOW Global X Funds 2.40 % 0.00 %

+0.57 (+0.00%)

N/A
MRND 2.17 % 0.00 %

N/A

N/A
HLGE Hartford Longevity Econom.. 0.97 % 0.00 %

+0.35 (+0.00%)

USD 0.01B
BSCK 0.00 % 0.10 %

N/A

N/A
GBF iShares Government/Credit.. 0.00 % 0.20 %

+0.25 (+0.00%)

N/A
IBDL 0.00 % 0.10 %

N/A

N/A
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.35 (+0.00%)

USD 0.04B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

+0.85 (+0.00%)

USD 0.06B
HONR 0.00 % 0.65 %

N/A

N/A
MIDF 0.00 % 0.00 %

N/A

N/A
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.25 (+0.00%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+0.00%)

N/A
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

+0.38 (+0.00%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.00 % 0.00 %

N/A

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.90% 27% F 69% C-
Dividend Return 1.53% 71% C- 38% F
Total Return 13.43% 18% F 67% D+
Trailing 12 Months  
Capital Gain 9.45% 36% F 50% F
Dividend Return 2.94% 57% F 43% F
Total Return 12.38% 36% F 48% F
Trailing 5 Years  
Capital Gain 37.48% 44% F 64% D
Dividend Return 17.53% 67% D+ 62% D
Total Return 55.01% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 82% B 74% C
Dividend Return 15.81% 82% B 76% C+
Total Return 3.50% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 28.50% 55% F 37% F
Risk Adjusted Return 55.48% 73% C 74% C
Market Capitalization 38.77B 83% B 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.90 80% 62%
Price/Book Ratio 1.15 83% 65%
Price / Cash Flow Ratio 5.64 100% 56%
Price/Free Cash Flow Ratio 6.97 83% 61%
Management Effectiveness  
Return on Equity 8.57% 50% 55%
Return on Invested Capital 5.72% 67% 51%
Return on Assets 2.48% 50% 53%
Debt to Equity Ratio 35.35% 75% 68%

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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