ducovest

HPE:NYE-Hewlett Packard Enterprise Company (USD)

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing

USD 17.67

Change

-0.02 (-0.11)%

Market Cap

USD 38.77B

Volume

9.73M

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: 2024-03-27 )

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GGN GAMCO Global

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BKTI BK Technologies Inc

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ETFs Containing HPE

KNGZ First Trust Exchange-Trad.. 3.30 % 0.00 %

N/A

 USD 0.03B
MRND 2.17 % 0.00 %

N/A

 N/A
FHQ:CA First Trust AlphaDEX US T.. 1.79 % 0.77 %

N/A

 CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.79 % 0.00 %

N/A

 CAD 0.03B
HLGE Hartford Longevity Econom.. 0.95 % 0.00 %

N/A

 USD 9.81M
BSCK 0.00 % 0.10 %

N/A

 N/A
FXL First Trust Technology Al.. 0.00 % 0.63 %

N/A

 USD 1.37B
GBF iShares Government/Credit.. 0.00 % 0.20 %

N/A

 USD 0.24B
IBDL 0.00 % 0.10 %

N/A

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

N/A

 USD 0.03B
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

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 4.06% 42% F 54% F
Dividend Return 0.77% 71% C- 44% F
Total Return 4.83% 42% F 54% F
Trailing 12 Months  
Capital Gain 13.85% 92% A 60% D-
Dividend Return 3.22% 86% B+ 47% F
Total Return 17.07% 92% A 58% F
Trailing 5 Years  
Capital Gain 14.52% 43% F 55% F
Dividend Return 15.59% 100% F 60% D-
Total Return 30.11% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.90% 75% C 65% D
Dividend Return 10.42% 75% C 69% C-
Total Return 3.52% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 31.67% 50% F 35% F
Risk Adjusted Return 32.92% 67% D+ 58% F
Market Capitalization 38.77B 92% A 90% 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 90% 70%
Price/Book Ratio 1.02 82% 69%
Price / Cash Flow Ratio 4.91 82% 60%
Price/Free Cash Flow Ratio 6.25 75% 58%
Management Effectiveness  
Return on Equity 9.20% 80% 54%
Return on Invested Capital 5.72% 33% 48%
Return on Assets 2.61% 50% 51%
Debt to Equity Ratio 35.35% 50% 69%

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 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.

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:
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.

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 capital utilization

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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