HPE:NYE-Hewlett Packard Enterprise Company (USD)

COMMON STOCK | Communication Equipment | NYE

Last Closing Price

USD 8.37

Change

-0.43 (-4.89)%

Market Cap

USD 11.32B

Volume

0.01B

Average Target Price

USD 10.30 (+23.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data from edge to cloud. The company offers industry standard servers for multi-workload computing; mission-critical servers; storage solutions; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE MSA and HPE XP. It also provides mobility and Internet of Things solutions under the Aruba brand, which include wired and wireless local area network products, such as Wi-Fi access points, switches, routers, and sensors; software products, such as cloud-based management, network management, network access control, analytics and assurance, and location services; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. In addition, the company offers various flexible investment solutions, which comprise leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate unique technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Further, it invests in communications and media solutions, Hewlett Packard labs, and various business incubation projects. The company serves commercial and large enterprise groups, including business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-28 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-7.87 (-4.57%)

USD29.26B 35.15 21.28
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JNPR Juniper Networks, Inc

-1.37 (-6.27%)

USD7.25B 22.20 10.61
CIEN Ciena Corporation

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USD6.10B 17.22 9.73
MAXR Maxar Technologies Inc

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KN Knowles Corporation

-0.63 (-3.99%)

USD1.45B 107.60 15.72
VCRA Vocera Communications, Inc

-0.59 (-1.71%)

USD1.12B N/A N/A
PLT Plantronics, Inc

-1.37 (-7.54%)

USD0.74B 311.30 12.69
NTIP Network-1 Technologies, Inc

N/A

USD0.06B N/A N/A

ETFs Containing HPE

Symbol Name Weight Mer Price(Change) Market Cap
BSCK Invesco BulletShares 2020.. 0.00 % 0.10 %

N/A

USD1.55B
GBF iShares Government/Credit.. 0.00 % 0.20 %

-0.06 (-0.05%)

USD0.16B
IBDL iShares iBonds Dec 2020 T.. 0.00 % 0.10 %

N/A

USD1.11B
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

-0.02 (-0.03%)

USD0.46B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

-1.01 (-4.63%)

USD4.28M
VALQ American Century STOXX U... 0.00 % 0.29 %

-1.21 (-3.19%)

USD0.13B
HONR InsightShares Patriotic E.. 0.00 % 0.65 %

N/A

USD1.34M

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.23% 7% F 12% F
Dividend Return 2.27% 63% D 57% F
Total Return -44.96% 7% F 12% F
Trailing 12 Months  
Capital Gain -48.68% 14% F 11% F
Dividend Return 2.94% 71% C- 60% D-
Total Return -45.74% 14% F 11% F
Trailing 5 Years  
Capital Gain -43.14% 38% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.14% 25% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.66% N/A N/A 21% F
Dividend Return 7.11% N/A N/A 92% A-
Total Return 2.45% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 27.33% N/A N/A 25% F
Risk Adjusted Return 8.96% N/A N/A 34% F
Market Capitalization 11.32B 79% C+ 85% B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.64 90% A- 71% C-
Price/Book Ratio 0.75 100% A+ 79% C+
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 5.13 91% A- 84% B
Management Effectiveness  
Return on Equity 0.01% 62% D- 35% F
Return on Invested Capital 3.57% 64% D 38% F
Return on Assets 2.41% 71% C- 56% F
Debt to Equity Ratio 54.95% 25% F 58% F
Technical Ratios  
Short Ratio 3.91 57% F 26% F
Short Percent 3.51% 62% D- 56% F
Beta 1.22 36% F 38% 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

Fundamental Analysis Breakdown

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.

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.

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 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:
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.

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