tickrz reports
tickrz rank
A
Hewlett Packard Enterprise Co (HPE)
nm |
14.87  -0.20%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 94Warren Buffett RankD / 440
Pure Value RankA / 81Dividend RankD / 337
Moat RankN/AFinancial Strength RankC / 194
Growth RankN/AMomentum RankC / 340
HPE vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
HPESECTORS&P 500
P/E RATIO203.464619.61
EV/EBITDA RATIO7.1722.311.89
P/S RATIO0.525.42.06
P/B RATIO0.86113.15
QUALITY
RETURN ON EQUITY0.39%17.28%13.85%
RETURN ON CAPITAL0.43%19.87%10.02%
NET MARGIN6.31%13.64%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.75%
PAYOUT RATIO340.16%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY57%
INTEREST COVERAGE11.35x
CURRENT RATIO1.27
GROWTH
5 YR EPS GROWTHN/A%
5 YR SPS GROWTHN/A%
5 YR BPS GROWTHN/A%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Hewlett Packard Enterprise Co scores well on valuation
tickrz rank A / 94
Hewlett Packard Enterprise Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 81Warren Buffett ranking D / 440
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Hewlett Packard Enterprise Co's valuation score is comprised of a P/E ratio of 203.5x, a P/B ratio of 0.9x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 7.2x. Hewlett Packard Enterprise Co ranks 81 out of the S&P 500 constituents on valuation--a relatively strong score.Hewlett Packard Enterprise Co ranks 440 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Hewlett Packard Enterprise Co is probably not for you.

quality
moat N/Afinancial strength C / 194
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Hewlett Packard Enterprise Co's Moat Rank.Hewlett Packard Enterprise Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.35x, a debt/equity ratio of 57% and a Moat Rank of 466 translate to a weak Financial Strength score.

momentum C / 340
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 4.62% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 340. Based on its 12 month stock performance, Hewlett Packard Enterprise Co will not appeal to momentum investors.

yield D / 337
value + yield
Shares currently yield 1.75%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Hewlett Packard Enterprise Co ranks 337 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth N/A
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline.

Hewlett Packard Enterprise Co (HPE)
nm |
14.87  -0.20%


tickrz rank
A
VALUATION RATIOS
P/E Ratio203.46x
P/B Ratio0.86x
P/S Ratio0.52x
EV/EBITDA Ratio7.17x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.75%
PAYOUT RATIO340.16%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY57%
INTEREST COVERAGE11.35x
CURRENT RATIO1.27
MOAT
ROE0.39%
ROIC0.43%
Net Margin6.31%
GROWTH
5 YR EPS GROWTHN/A%
5 YR SPS GROWTHN/A%
5 YR BPS GROWTHN/A%

TICKRZ RANK
Hewlett Packard Enterprise Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Hewlett Packard Enterprise Co's valuation score is comprised of a P/E ratio of 203.5x, a P/B ratio of 0.9x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 7.2x. Hewlett Packard Enterprise Co ranks 81 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Hewlett Packard Enterprise Co ranks 440 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Hewlett Packard Enterprise Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Hewlett Packard Enterprise Co's Moat Rank.

FINANCIAL STRENGTH
Hewlett Packard Enterprise Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.35x, a debt/equity ratio of 57% and a Moat Rank of 466 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 4.62% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 340. Based on its 12 month stock performance, Hewlett Packard Enterprise Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.75%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Hewlett Packard Enterprise Co ranks 337 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline.