HPE:NYE-Hewlett Packard Enterprise Company

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing

USD 15.29

Change

0.00 (0.00)%

Market Cap

USD 38.77B

Volume

0.01B

Analyst Target

USD 16.86
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: 2019-03-24 )

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ETFs Containing HPE

KNGZ First Trust Exchange-Trad.. 2.87 % 0.00 %

+0.02 (+0.08%)

USD 0.02B
MRND 2.17 % 0.00 %

N/A

N/A
BSCK 0.00 % 0.10 %

N/A

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

-0.99 (0.08%)

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

-0.35 (0.08%)

USD 0.24B
IBDL 0.00 % 0.10 %

N/A

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

+0.02 (+0.08%)

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
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

-0.10 (0.08%)

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 15.75% 50% F 75% C
Dividend Return 0.85% 100% F 49% F
Total Return 16.60% 50% F 76% C+
Trailing 12 Months  
Capital Gain -13.27% 36% F 22% F
Dividend Return 2.55% 71% C- 43% F
Total Return -10.72% 36% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.21% 50% F 53% F
Dividend Return 8.22% 71% C- 68% D+
Total Return 7.01% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.88% 36% F 25% F
Risk Adjusted Return 33.05% 57% F 46% F
Market Capitalization 38.77B 86% 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 29% 17%
Price/Book Ratio 0.99 86% 65%
Price / Cash Flow Ratio 2.75 57% 44%
Price/Free Cash Flow Ratio 109.21 7% 4%
Management Effectiveness  
Return on Equity 2.99% 64% 33%
Return on Invested Capital 7.13% 71% 42%
Return on Assets 1.16% 57% 37%
Debt to Equity Ratio 58.75% 43% 57%

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:
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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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 Revenue Growth

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