HPE
Hewlett Packard·NYSE
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9.94 / 10
Outperform
Analysis concludes superior fundamental quality (9.9/10). Favorable components: Asset-MV and Revenue-MV, while concerns exist in Profit-MV and Cash-UP. Investment recommendation: exceptionally strong.
Analysis Checks(6/10)
Revenue-MV
Value1.28
Score3/3
Weight301.49%
1M Return6.80%
Value1.28
Score3/3
Weight301.49%
1M Return6.80%
Profit-MV
Value-2.27
Score1/3
Weight-19.99%
1M Return-0.47%
Value-2.27
Score1/3
Weight-19.99%
1M Return-0.47%
PB-ROE
Value-0.63
Score0/3
Weight-229.90%
1M Return-10.87%
Value-0.63
Score0/3
Weight-229.90%
1M Return-10.87%
Annualized net profit margin on total assets (%)
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Asset-MV
Value-0.53
Score2/3
Weight16.93%
1M Return0.49%
Value-0.53
Score2/3
Weight16.93%
1M Return0.49%
ROA (%)
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Net income-Revenue
Value-1.61
Score0/3
Weight-275.53%
1M Return-11.23%
Value-1.61
Score0/3
Weight-275.53%
1M Return-11.23%
Cash-UP
Value0.62
Score0/3
Weight-198.68%
1M Return-9.11%
Value0.62
Score0/3
Weight-198.68%
1M Return-9.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score3/3
Weight486.82%
1M Return10.71%
Value44.38
Score3/3
Weight486.82%
1M Return10.71%
Current assets / Total assets (%)
Value32.93
Score2/3
Weight69.71%
1M Return2.06%
Value32.93
Score2/3
Weight69.71%
1M Return2.06%
Revenue-MV
Value1.28
Score3/3
Weight301.49%
1M Return6.80%
Value1.28
Score3/3
Weight301.49%
1M Return6.80%
ROA (%)
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Profit-MV
Value-2.27
Score1/3
Weight-19.99%
1M Return-0.47%
Value-2.27
Score1/3
Weight-19.99%
1M Return-0.47%
Net income-Revenue
Value-1.61
Score0/3
Weight-275.53%
1M Return-11.23%
Value-1.61
Score0/3
Weight-275.53%
1M Return-11.23%
PB-ROE
Value-0.63
Score0/3
Weight-229.90%
1M Return-10.87%
Value-0.63
Score0/3
Weight-229.90%
1M Return-10.87%
Cash-UP
Value0.62
Score0/3
Weight-198.68%
1M Return-9.11%
Value0.62
Score0/3
Weight-198.68%
1M Return-9.11%
Annualized net profit margin on total assets (%)
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Value0.08
Score2/3
Weight-25.42%
1M Return-0.84%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score3/3
Weight486.82%
1M Return10.71%
Value44.38
Score3/3
Weight486.82%
1M Return10.71%
Asset-MV
Value-0.53
Score2/3
Weight16.93%
1M Return0.49%
Value-0.53
Score2/3
Weight16.93%
1M Return0.49%
Current assets / Total assets (%)
Value32.93
Score2/3
Weight69.71%
1M Return2.06%
Value32.93
Score2/3
Weight69.71%
1M Return2.06%
Is HPE fundamentally strong?
- HPE scores 9.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.24% ROE, 0.17% net margin, -527.82 P/E ratio, 1.26 P/B ratio, and -102.05% earnings growth, these metrics solidify its Outperform investment rating.
