ducovest

HPE:NYE-Hewlett Packard Enterprise Company (USD)

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing

USD 21.65

Change

-0.38 (-1.72)%

Market Cap

USD 38.77B

Volume

6.57M

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.

Company Website : https://www.hpe.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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JNPR Juniper Networks Inc

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SATX SatixFy Communications Ltd

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CIEN Ciena Corp

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ETFs Containing HPE

KNGU:CA Brompton U.S. Cash Flow K.. 4.05 % 0.00 %

N/A

 CAD 6.54M
KNGZ First Trust Exchange-Trad.. 3.86 % 0.00 %

N/A

 N/A
FLOW Global X Funds 2.40 % 0.00 %

N/A

 N/A
MRND 2.17 % 0.00 %

N/A

 N/A
RFDA RiverFront Dynamic US Div.. 1.80 % 0.52 %

N/A

 USD 0.08B
RSPT Invesco S&P 500 Equal Wei.. 1.68 % 0.00 %

N/A

 USD 3.62B
FTA First Trust Large Cap Val.. 0.98 % 0.61 %

N/A

 USD 1.21B
FAB First Trust Multi Cap Val.. 0.49 % 0.70 %

N/A

 USD 0.13B
BSCK 0.00 % 0.10 %

N/A

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

N/A

 N/A
IBDL 0.00 % 0.10 %

N/A

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

N/A

 USD 0.05B
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 %

N/A

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

N/A

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

N/A

 USD 0.01B

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 27.50% 42% F 85% B
Dividend Return 3.06% 71% C- 46% F
Total Return 30.57% 42% F 85% B
Trailing 12 Months  
Capital Gain 27.50% 42% F 85% B
Dividend Return 3.06% 71% C- 46% F
Total Return 30.57% 42% F 85% B
Trailing 5 Years  
Capital Gain 36.16% 33% F 69% C-
Dividend Return 15.41% 75% C 51% F
Total Return 51.57% 33% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.30% 67% D+ 78% C+
Dividend Return 20.70% 67% D+ 79% B-
Total Return 3.40% 88% B+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.73% 75% C 45% F
Risk Adjusted Return 83.70% 83% B 90% A-
Market Capitalization 38.77B 88% B+ 93% 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 67% 71%
Price/Book Ratio 1.15 88% 65%
Price / Cash Flow Ratio 6.55 71% 53%
Price/Free Cash Flow Ratio 5.93 71% 67%
Management Effectiveness  
Return on Equity 8.67% 63% 55%
Return on Invested Capital 4.74% 71% 44%
Return on Assets 2.48% 63% 52%
Debt to Equity Ratio 54.42% 75% 59%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low Revenue Growth

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