ScoreWhy is Hewlett Packard Enterprise Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.28% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at USD 2,484 MM
- INTEREST(Q) At USD 2 MM has Grown at inf%
- NET PROFIT(Q) At USD 486 MM has Fallen at -37.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hewlett Packard Enterprise Co. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hewlett Packard Enterprise Co. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hewlett Packard Enterprise Co.
152.35%
0.42
45.15%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.78
Tax Ratio
15.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.06%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.28
EV to EBIT
26.86
EV to EBITDA
10.06
EV to Capital Employed
1.17
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
2.25%
ROCE (Latest)
4.35%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,694 MM
OPERATING PROFIT(Q)
Highest at USD 2,325 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.09 %
NET PROFIT(Q)
Highest at USD 1,593.31 MM
RAW MATERIAL COST(Y)
Fallen by -33.19% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.31
NET SALES(Q)
Highest at USD 12,181 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,823 MM
EPS(Q)
Highest at USD 1.06
-13What is not working for the Company
INTEREST(HY)
At USD 352 MM has Grown at 17,500%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.41%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.92 times
OPERATING PROFIT MARGIN(Q)
Lowest at 11.99 %
Here's what is working for Hewlett Packard Enterprise Co.
Pre-Tax Profit
At USD 1,823 MM has Grown at 272.8%
over average net sales of the previous four periods of USD 489 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,593.31 MM has Grown at 171.33%
over average net sales of the previous four periods of USD 587.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 2,325 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.09 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1,593.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 6,694 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 12,181 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 12,181 MM has Grown at 25.21%
over average net sales of the previous four periods of USD 9,728.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,823 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 4.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -33.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hewlett Packard Enterprise Co.
Interest
At USD 352 MM has Grown at 17,500%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 11.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 13.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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