Hewlett Packard Enterprise Co

α : -1.90

Ticker: HPE.US

Fundamental α

i
Weighted: -10.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -10.8 -11.1 -7.9
Income Statement Composite -3.4 -2.9 -2.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.42
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.74 -0.76 -0.46
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.02 -0.68 -0.45
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.84 -0.65 -0.45
↳ Sector Median Analytics
Cash Flow Composite -2.6 -3.4 -1.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.05
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.61 -0.85 -0.11
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.45 -1.02 -0.06
↳ Sector Median Analytics
Balance Sheet Composite -4.8 -4.8 -4.0
↳ Return on Assets
↳ Capped Z-Score -0.94 -0.81 -0.66
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.42 -0.62 -1.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.58 -0.57 -0.48
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.71 1.87 1.58
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.78 -0.56 -0.47
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.16 -0.92 -0.77
↳ Sector Median Analytics

Market α

i
Weighted: 6.3
Metric/Statistic Ticker Value
Market Valuation Composite -2.7
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.