Hewlett Packard Enterprise Co.

  • Market Cap: Mid Cap
  • Industry: IT - Hardware
  • ISIN: US42824C1099
USD
21.69
0.02 (0.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
One Stop Systems, Inc.
Insight Enterprises, Inc.
D-Wave Quantum, Inc.
Zebra Technologies Corp.
Synaptics, Inc.
HP, Inc.
Rigetti Computing, Inc.
Dell Technologies, Inc.
Hewlett Packard Enterprise Co.
IonQ, Inc.
Ebang International Holdings, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Dividend Payout Ratio
Highest at 121.16%
in the last five years
MOJO 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 periods
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio