Why 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%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hewlett Packard Enterprise Co. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hewlett Packard Enterprise Co.
36.16%
0.42
45.15%
S&P 500
14.9%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
1.54%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.79
Tax Ratio
15.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.06%
ROE (avg)
11.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.17
EV to EBIT
27.30
EV to EBITDA
10.37
EV to Capital Employed
1.10
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
2.41%
ROCE (Latest)
4.04%
ROE (Latest)
8.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 121.16%
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
NET SALES(Q)
Highest at USD 9,729 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,919 MM
ROCE(HY)
Lowest at 0.23%
INTEREST(Q)
At USD 134 MM has Grown at 6,600%
PRE-TAX PROFIT(Q)
Lowest at USD 140 MM
DEBT-EQUITY RATIO
(HY)
Highest at 73.79 %
NET PROFIT(Q)
At USD 576 MM has Fallen at -25.01%
Here's what is working for Hewlett Packard Enterprise Co.
Net Sales
Highest at USD 9,729 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 9,729 MM has Grown at 17.63%
over average net sales of the previous four periods of USD 8,270.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 121.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.54% (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
Depreciation
Highest at USD 877 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 877 MM has Grown at 27.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Hewlett Packard Enterprise Co.
Pre-Tax Profit
At USD 140 MM has Fallen at -82.64%
over average net sales of the previous four periods of USD 806.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 2,919 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 134 MM has Grown at 6,600%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 140 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 576 MM has Fallen at -25.01%
over average net sales of the previous four periods of USD 768.15 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 73.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






