Hewlett Packard Enterprise Stock Fundamentals
| HPE Stock | USD 21.18 0.35 1.63% |
Hewlett Packard Enterprise fundamentals help investors to digest information that contributes to Hewlett Packard's financial success or failures. It also enables traders to predict the movement of Hewlett Stock. The fundamental analysis module provides a way to measure Hewlett Packard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hewlett Packard stock.
At present, Hewlett Packard's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 9.5 B, whereas Operating Income is forecasted to decline to about 1.4 B. Hewlett | Select Account or Indicator |
Hewlett Packard Enterprise Company Profit Margin Analysis
Hewlett Packard's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hewlett Packard Profit Margin | 0.06 % |
Most of Hewlett Packard's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hewlett Packard Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Hewlett Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hewlett Packard Enterprise has a Profit Margin of 0.0639%. This is 104.92% lower than that of the Technology Hardware, Storage & Peripherals sector and 100.98% lower than that of the Information Technology industry. The profit margin for all United States stocks is 105.03% lower than that of the firm.
Hewlett Packard Ente Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hewlett Packard's current stock value. Our valuation model uses many indicators to compare Hewlett Packard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hewlett Packard competition to find correlations between indicators driving Hewlett Packard's intrinsic value. More Info.Hewlett Packard Enterprise is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hewlett Packard Enterprise is roughly 3.50 . At present, Hewlett Packard's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hewlett Packard by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hewlett Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hewlett Packard's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hewlett Packard could also be used in its relative valuation, which is a method of valuing Hewlett Packard by comparing valuation metrics of similar companies.Hewlett Packard is currently under evaluation in profit margin category among its peers.
Hewlett Packard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hewlett Packard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hewlett Packard's managers, analysts, and investors.Environmental | Governance | Social |
Hewlett Fundamentals
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 36.39 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 86.30 % | ||||
| Number Of Shares Shorted | 33.08 M | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 29.14 B | ||||
| Gross Profit | 10.24 B | ||||
| EBITDA | 5.12 B | ||||
| Net Income | 2.02 B | ||||
| Cash And Equivalents | 4.16 B | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 13.52 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 17.00 X | ||||
| Cash Flow From Operations | 4.43 B | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Price To Earnings To Growth | 5.25 X | ||||
| Target Price | 22.39 | ||||
| Number Of Employees | 62 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 28.23 B | ||||
| Total Asset | 57.15 B | ||||
| Retained Earnings | (3.95 B) | ||||
| Working Capital | (2.93 B) | ||||
| Current Asset | 28.92 B | ||||
| Current Liabilities | 22.53 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 57.15 B | ||||
| Last Dividend Paid | 0.51 |
About Hewlett Packard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hewlett Packard Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hewlett Packard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hewlett Packard Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.3 B | 3.2 B | |
| Total Revenue | 26.2 B | 31.8 B | |
| Cost Of Revenue | 17 B | 22.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.15 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.04 | |
| Capex To Revenue | 0.09 | 0.07 | |
| Revenue Per Share | 25.79 | 27.45 | |
| Ebit Per Revenue | 0.06 | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hewlett Packard Ente is a strong investment it is important to analyze Hewlett Packard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hewlett Packard's future performance. For an informed investment choice regarding Hewlett Stock, refer to the following important reports:Check out Hewlett Packard Piotroski F Score and Hewlett Packard Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 0.51 | Earnings Share 1.41 | Revenue Per Share 22.238 | Quarterly Revenue Growth 0.101 |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.