MarketAnalysisMarketAnalysis
NYSE:HPE

Hewlett Packard Enterprise Company - NYSE:HPE - Comprehensive analysis

Free evaluation through quantitative algorithms Hewlett Packard Enterprise Company - NYSE:HPE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.2

Market

78

Sector

65

Gross Profit Growth Over Prior Year

-2.74

Market

14

Sector

28

EBITDA Growth Over Prior Year

2.83

Market

35

Sector

42

EBITA Growth Over Prior Year

7.65

Market

55

Sector

49

EBIT Growth Over Prior Year

10.86

Market

59

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

47.5

Market

85

Sector

73

Net Income Growth Over Prior Year

47.5

Market

84

Sector

73

Normalized Net Income Growth Over Prior Year

5.73

Market

49

Sector

46

Diluted EPS before Extra Growth Over Prior Year

43.2

Market

81

Sector

72

A/R Growth Over Prior Year

-8.75

Market

12

Sector

25

Inventory Growth Over Prior Year

41.8

Market

98

Sector

96

PPE Net Growth Over Prior Year

-9.75

Market

8

Sector

30

Total Assets Growth Over Prior Year

20

Market

93

Sector

82

Tangible Book Value Growth Over Prior Year

133

Market

96

Sector

91

Common Equity Growth Over Prior Year

17.78

Market

82

Sector

75

Cash from Ops. Growth Over Prior Year

-26.95

Market

11

Sector

12

CAPEX Growth Over Prior Year

-16.77

Market

17

Sector

32

Dividend per Share Growth Over Prior Year

6.12

Market

63

Sector

93

Levered Free Cash Flow Growth Over Prior Year

-14.28

Market

24

Sector

21

Unlevered Free Cash Flow Growth Over Prior Year

-12.57

Market

24

Sector

21

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

31.2

Market

28

Sector

22

SG&A Margin %

15.42

Market

52

Sector

20

EBITDA Margin %

16.19

Market

26

Sector

68

EBITA Margin %

8.92

Market

20

Sector

61

EBIT Margin %

8.17

Market

16

Sector

64

Earnings from Cont. Ops Margin %

9.03

Market

31

Sector

70

Net Income Margin %

9.03

Market

32

Sector

69

Net Income Avail. for Common Margin %

8.85

Market

32

Sector

70

Normalized Net Income Margin %

5.21

Market

21

Sector

66

Levered Free Cash Flow Margin %

4.67

Market

30

Sector

33

Unlevered Free Cash Flow Margin %

5.67

Market

30

Sector

32

Return on Assets %

2.47

Market

18

Sector

59

Return on Capital %

4.11

Market

24

Sector

61

Return on Equity %

12.06

Market

42

Sector

74

Return on Common Equity %

11.86

Market

41

Sector

73

Total Asset Turnover

0.48

Market

47

Sector

36

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 80
Momentum: 46
Growth: 53
Profitability: 31

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.92

Market

9

Sector

20

TEV/LTM EBITDA

5.29

Market

4

Sector

5

P/LTM Normalized EPS

14.77

Market

14

Sector

12

P/BV

0.92

Market

4

Sector

16

TEV/LTM Unlevered FCF

16.16

Market

21

Sector

41

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.12

Market

40

Sector

53

3M Price Performance

13.91

Market

86

Sector

70

6M Price Performance

-18.32

Market

18

Sector

45

9M Price Performance

9.17

Market

65

Sector

60

1Y Price Performance

-12.92

Market

22

Sector

42

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