Hewlett Fundamentals

HPE
 Stock
  

USD 16.06  0.12  0.74%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Hewlett Packard Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 3.94 Billion. The current year Cost of Revenue is expected to grow to about 19.7 B, whereas Research and Development Expense is forecasted to decline to about 1.7 B.

Hewlett Book Value Per Share Analysis

Hewlett Packard's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Hewlett Packard Book Value per Share

13.85

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Hewlett Packard Book Value Per Share

    
  15.51 X  
Most of Hewlett Packard's fundamental indicators, such as Book Value Per Share, 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.

Hewlett Book Value Per Share Historical Pattern

Today, most investors in Hewlett Packard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hewlett Packard's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hewlett Packard book value per share as a starting point in their analysis.
   Hewlett Packard Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Hewlett Shareholders Equity

Shareholders Equity

27.37 Billion

Hewlett Packard Shareholders Equity is projected to decrease significantly based on the last few years of reporting. The past year's Shareholders Equity was at 22.97 Billion
In accordance with the recently published financial statements, the book value per share of Hewlett Packard Enterprise is about 15.507 times. This is 62.18% lower than that of the Technology Hardware, Storage & Peripherals sector and 43.24% lower than that of the Information Technology industry. The book value per share for all United States stocks is 99.2% higher than that of the company.

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 below average in cash and equivalents category among related companies. It is rated below average in net income category among related companies making up about  0.21  of Net Income per Cash and Equivalents. The ratio of Cash and Equivalents to Net Income for Hewlett Packard Enterprise is roughly  4.80 . Hewlett Packard Cash and Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 4.6 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hewlett Packard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hewlett Packard's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hewlett Packard's earnings, one of the primary drivers of an investment's value.

Hewlett Beta 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 Beta 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 beta category among related companies.

Hewlett Packard Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hewlett Packard from analyzing Hewlett Packard's financial statements. These drivers represent accounts that assess Hewlett Packard's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hewlett Packard's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee31.8 K17.03 K(5.41 K)56.74 K51.06 K55.1 K
Revenue Per Employee514.2 K472.97 K453 K460 K414 K377.36 K
Average Assets58.63 B51.37 B54.75 B55.43 B49.89 B52.95 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.38 B4.57 B2.66 B6.38 B5.75 B4.71 B
Earnings Before Interest Taxes and Depreciation Amortization USD3.29 B4.56 B2.67 B6.61 B7.6 B6.34 B
Earnings before Tax164 M1.55 B(442 M)3.59 B4.13 B4.45 B
Average Equity23.14 B17.78 B16.4 B17.44 B15.7 B19.17 B
Enterprise Value29.54 B30.39 B22.11 B30.09 B27.09 B27.34 B
Free Cash Flow1.1 B1.74 B560 M3.72 B3.35 B2.76 B
Invested Capital27.23 B23.28 B27.86 B27.14 B31.21 B32.28 B
Invested Capital Average28.8 B24.71 B27.4 B28.08 B32.29 B33.13 B
Market Capitalization22.44 B21.42 B11.11 B19.16 B17.25 B18.49 B
Tangible Asset Value37.17 B32.37 B34.9 B38.37 B34.53 B35.78 B
Working Capital74 M(4.02 B)(2.18 B)(1.81 B)(1.63 B)(1.67 B)

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.
Environment Score
Governance Score
Social Score
Let's try to break down what Hewlett's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hewlett Packard will likely underperform.

Hewlett Fundamentals

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 ReportedProjected for 2022
Deferred Revenue3.1 B3.3 B
Cost of Revenue16.4 B19.7 B
Revenues32 B41.1 B
Revenue to Assets 0.55  0.64 
Revenue Per Employee414 K377.4 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hewlett Packard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Hewlett Packard Piotroski F Score and Hewlett Packard Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Hewlett Packard's industry 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 YOY
0.069
Market Capitalization
20.8 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0262
Return On Equity
4.358
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 Hewlett Packard value 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.