HPE:NYE-Hewlett Packard Enterprise Company

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing Price

USD 14.64

Change

-0.10 (-0.68)%

Market Cap

USD 20.83B

Volume

0.01B

Average Target Price

USD 18.80 (28.42%)
Average Analyst Rating

Verdict

STA 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: 2018-12-12 )

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ETFs Containing HPE

CSD Invesco S&P Spin-Off 7.31 % 0.61 %

+0.34 (+0.75%)

USD 0.16B
TXF.A:CA First Asset Tech Giants C.. 4.14 % 1.50 %

N/A

CAD 6.32M
BIGD PureFunds ISE Big Data 3.17 % 0.75 %

N/A

N/A
PXLV Invesco Russell Top 200 P.. 3.01 % 0.39 %

+0.11 (+0.29%)

USD 0.10B
XTH SPDR S&P Technology Hardw.. 2.98 % 0.35 %

+0.78 (+1.19%)

USD 6.67M
FHQ.F:CA First Trust AlphaDEX U.S... 1.98 % 0.00 %

-0.66 (-2.90%)

CAD 5.52M
FXL First Trust Technology Al.. 1.98 % 0.63 %

+0.82 (+1.49%)

USD 1.91B
FHQ:CA First Trust AlphaDEX U.S... 1.90 % 0.77 %

N/A

CAD 0.04B
ESGS Columbia Sustainable U.S... 1.45 % 0.35 %

+0.19 (+0.71%)

USD 4.10M
ESGW Columbia Sustainable Glob.. 0.91 % 0.40 %

+0.26 (+0.96%)

USD 6.66M
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.22 (+0.69%)

CAD 0.08B

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 1.95% 57% F 81% B-
Dividend Return 2.87% 86% B 55% F
Total Return 4.82% 57% F 81% B-
Trailing 12 Months  
Capital Gain 0.97% 57% F 80% B-
Dividend Return 2.84% 86% B 50% F
Total Return 3.81% 57% F 79% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.96% 50% F 52% F
Dividend Return 9.35% 71% C- 69% D+
Total Return 7.39% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.54% 21% F 24% F
Risk Adjusted Return 36.63% 57% F 43% 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 12.41 36% F 49% F
Price/Book Ratio 0.89 86% B 70% C-
Price / Cash Flow Ratio 3.49 36% F 34% F
Price/Free Cash Flow Ratio 292.80 7% F 2% F
Management Effectiveness  
Return on Equity 8.25% 86% B 50% F
Return on Invested Capital 3.16% 57% F 22% F
Return on Assets 3.25% 79% C+ 55% F
Debt to Equity Ratio 56.25% 43% F 59% F

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:
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.

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.

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 return on equity

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

Superior return on assets

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

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:
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 compared to earnings

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

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.

Higly 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 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