Hewlett Packard (HPE) Fundamental Analysis: Revenue, Earnings & Valuation

9.88 / 10

Outperform

Fundamental health is robust, scoring 9.9/10. Asset‑MV and Revenue‑MV rank top (scores 2 and 3), driving a 9.88 overall fund score. Profit‑MV and Cash‑UP are weaker, but interest coverage is strong (34.9×). Overall rating: Outperform.

Analysis Checks(5/10)

Revenue-MV

Value1.29

Score3/3

Weight293.35%

1M Return8.63%

Net cash flow from operating activities / Operating revenue (%)

Value8.51

Score1/3

Weight-63.38%

1M Return-2.59%

Profit-MV

Value-2.33

Score1/3

Weight-128.51%

1M Return-7.04%

Net income-Revenue

Value-1.58

Score1/3

Weight-87.38%

1M Return-3.62%

PB-ROE

Value-0.65

Score0/3

Weight-115.94%

1M Return-6.11%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight-7.08%

1M Return-0.25%

Cash-UP

Value0.66

Score1/3

Weight-124.18%

1M Return-6.18%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight-7.08%

1M Return-0.25%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.93

Score3/3

Weight307.57%

1M Return8.92%

Asset-MV

Value-0.55

Score2/3

Weight32.64%

1M Return1.25%

Is HPE fundamentally strong?

HPE scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.71% ROE, -0.33% net margin, -143.94 P/E ratio, 1.36 P/B ratio, and -108.10% earnings growth, these metrics solidify its Outperform investment rating.