HPE:NYE-Hewlett Packard Enterprise Company

EQUITY | Communication Equipment | New York Stock Exchange

Last Closing Price

USD 15.84

Change

-0.23 (-1.43)%

Market Cap

USD 21.71B

Volume

0.01B

Average Target Price

USD 16.67 (+5.22%)
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: 2019-03-18 )

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KN Knowles Corporation

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ETFs Containing HPE

Symbol Name Weight Mer Price(Change) Market Cap
CSD Invesco S&P Spin-Off 7.29 % 0.61 %

+0.28 (+0.55%)

USD 0.15B
TXF.A:CA First Asset Tech Giants C.. 4.14 % 1.50 %

N/A

CAD 6.32M
SDGA Impact Shares Sustainable.. 3.37 % 0.00 %

+0.04 (+0.20%)

N/A
PXLV Invesco Russell Top 200 P.. 3.18 % 0.39 %

-0.06 (-0.14%)

USD 0.10B
BIGD PureFunds ISE Big Data 3.17 % 0.75 %

N/A

N/A
FBU:CA First Asset U.S. Buyback .. 2.69 % 0.80 %

N/A

CAD 0.03B
FHQ.F:CA First Trust AlphaDEX U.S... 1.93 % 0.00 %

N/A

CAD 9.90M
FXL First Trust Technology Al.. 1.88 % 0.63 %

+0.10 (+0.16%)

USD 2.11B
FHQ:CA First Trust AlphaDEX U.S... 1.88 % 0.77 %

-0.10 (-0.24%)

CAD 0.04B
HONR InsightShares Patriotic E.. 1.22 % 0.65 %

+0.06 (+0.26%)

N/A
QSY WisdomTree U.S. Quality S.. 1.10 % 0.38 %

+0.48 (+0.57%)

USD 0.04B
FTA First Trust Large Cap Val.. 1.00 % 0.61 %

+0.30 (+0.58%)

USD 1.16B
FEX First Trust Large Cap Cor.. 0.49 % 0.61 %

+0.28 (+0.47%)

USD 1.40B
FAB First Trust Multi Cap Val.. 0.49 % 0.70 %

+0.33 (+0.60%)

USD 0.09B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.29 (+0.88%)

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 19.91% 50% F 80% B-
Dividend Return 0.85% 100% A+ 43% F
Total Return 20.76% 50% F 80% B-
Trailing 12 Months  
Capital Gain -15.70% 29% F 20% F
Dividend Return 2.39% 71% C- 42% F
Total Return -13.30% 36% F 20% F
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 1.21% 50% F 53% F
Dividend Return 8.22% 71% C- 68% D+
Total Return 7.01% 100% A+ 89% B+
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-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 34.43 29% F 16% F
Price/Book Ratio 1.03 86% B 64% D
Price / Cash Flow Ratio 2.84 57% F 44% F
Price/Free Cash Flow Ratio 113.14 7% F 4% F
Management Effectiveness  
Return on Equity 2.99% 64% D 33% F
Return on Invested Capital 7.13% 71% C- 42% F
Return on Assets 1.16% 57% F 37% F
Debt to Equity Ratio 58.75% 43% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-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:
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.

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.

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