HEWLETT PACKARD ENTERPRISE (1HPE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HPE - US42824C1099 - Common Stock
18.764 EUR
+7.59 (+67.99%)
We assign a fundamental rating of 4 out of 10 to 1HPE. 1HPE was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1HPE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1HPE is not valued too expensively and it also shows a decent growth rate. Finally 1HPE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1HPE had positive earnings in the past year.
In the past year 1HPE had a positive cash flow from operations.
Of the past 5 years 1HPE 4 years were profitable.
Each year in the past 5 years 1HPE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.47%, 1HPE is in line with its industry, outperforming 57.14% of the companies in the same industry.
1HPE's Return On Equity of 4.66% is fine compared to the rest of the industry. 1HPE outperforms 67.86% of its industry peers.
The Return On Invested Capital of 1HPE (3.50%) is comparable to the rest of the industry.
1HPE had an Average Return On Invested Capital over the past 3 years of 5.52%. This is significantly below the industry average of 18.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 4.66% | ||
| ROIC | 3.5% |
ROA(3y)2.88%
ROA(5y)2.8%
ROE(3y)8.07%
ROE(5y)7.88%
ROIC(3y)5.52%
ROIC(5y)5.09%
1.3 Margins
With a Profit Margin value of 3.43%, 1HPE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of 1HPE has grown nicely.
1HPE has a Operating Margin of 6.15%. This is in the better half of the industry: 1HPE outperforms 71.43% of its industry peers.
1HPE's Operating Margin has been stable in the last couple of years.
1HPE has a Gross Margin (29.45%) which is in line with its industry peers.
1HPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 3.43% | ||
| GM | 29.45% |
OM growth 3Y2.85%
OM growth 5Y-0.53%
PM growth 3Y-11.75%
PM growth 5Y18.68%
GM growth 3Y-0.96%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
1HPE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1HPE has been increased compared to 1 year ago.
The number of shares outstanding for 1HPE has been increased compared to 5 years ago.
The debt/assets ratio for 1HPE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that 1HPE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1HPE (0.80) is worse than 60.71% of its industry peers.
The Debt to FCF ratio of 1HPE is 105.12, which is on the high side as it means it would take 1HPE, 105.12 years of fcf income to pay off all of its debts.
1HPE's Debt to FCF ratio of 105.12 is in line compared to the rest of the industry. 1HPE outperforms 42.86% of its industry peers.
1HPE has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1HPE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, 1HPE is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 105.12 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.48
WACC7.23%
2.3 Liquidity
1HPE has a Current Ratio of 0.95. This is a bad value and indicates that 1HPE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.95, 1HPE is doing worse than 64.29% of the companies in the same industry.
1HPE has a Quick Ratio of 0.95. This is a bad value and indicates that 1HPE is not financially healthy enough and could expect problems in meeting its short term obligations.
1HPE has a worse Quick ratio (0.69) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
1HPE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.56%.
The Earnings Per Share has been growing slightly by 2.15% on average over the past years.
Looking at the last year, 1HPE shows a quite strong growth in Revenue. The Revenue has grown by 13.97% in the last year.
Measured over the past years, 1HPE shows a small growth in Revenue. The Revenue has been growing by 0.67% on average per year.
EPS 1Y (TTM)-1.56%
EPS 3Y0.17%
EPS 5Y2.15%
EPS Q2Q%-12%
Revenue 1Y (TTM)13.97%
Revenue growth 3Y2.74%
Revenue growth 5Y0.67%
Sales Q2Q%18.5%
3.2 Future
1HPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.57% yearly.
1HPE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.76% yearly.
EPS Next Y-3.14%
EPS Next 2Y10.15%
EPS Next 3Y10.54%
EPS Next 5Y10.57%
Revenue Next Year15.38%
Revenue Next 2Y16.2%
Revenue Next 3Y11.6%
Revenue Next 5Y9.76%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.65 indicates a reasonable valuation of 1HPE.
Based on the Price/Earnings ratio, 1HPE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, 1HPE is valued rather cheaply.
The Price/Forward Earnings ratio is 9.16, which indicates a very decent valuation of 1HPE.
78.57% of the companies in the same industry are more expensive than 1HPE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1HPE to the average of the S&P500 Index (36.10), we can say 1HPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HPE indicates a somewhat cheap valuation: 1HPE is cheaper than 67.86% of the companies listed in the same industry.
1HPE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 129.12 | ||
| EV/EBITDA | 10.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.41
EPS Next 2Y10.15%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.61%, 1HPE is a good candidate for dividend investing.
1HPE's Dividend Yield is rather good when compared to the industry average which is at 2.16. 1HPE pays more dividend than 96.43% of the companies in the same industry.
1HPE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
The dividend of 1HPE has a limited annual growth rate of 3.20%.
Dividend Growth(5Y)3.2%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
67.34% of the earnings are spent on dividend by 1HPE. This is not a sustainable payout ratio.
The dividend of 1HPE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.34%
EPS Next 2Y10.15%
EPS Next 3Y10.54%
BIT:1HPE (12/1/2025, 7:00:00 PM)
18.764
+7.59 (+67.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners88.19%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap24.76B
Revenue(TTM)33.08B
Net Income(TTM)1.14B
Analysts76
Price Target22.12 (17.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend0.45
Dividend Growth(5Y)3.2%
DP67.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.57%
Min EPS beat(2)1.17%
Max EPS beat(2)15.97%
EPS beat(4)3
Avg EPS beat(4)4.54%
Min EPS beat(4)-1.9%
Max EPS beat(4)15.97%
EPS beat(8)7
Avg EPS beat(8)4.78%
EPS beat(12)11
Avg EPS beat(12)5.45%
EPS beat(16)13
Avg EPS beat(16)5.08%
Revenue beat(2)2
Avg Revenue beat(2)3.74%
Min Revenue beat(2)1.42%
Max Revenue beat(2)6.06%
Revenue beat(4)3
Avg Revenue beat(4)2.11%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)6.06%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)6
Avg Revenue beat(12)0.67%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)18.2%
PT rev (3m)18.2%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)6.03%
EPS NY rev (3m)6.03%
Revenue NQ rev (1m)15%
Revenue NQ rev (3m)15%
Revenue NY rev (1m)6.51%
Revenue NY rev (3m)6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.88 | ||
| P/FCF | 129.12 | ||
| P/OCF | 11.7 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.85 |
EPS(TTM)1.61
EY8.58%
EPS(NY)2.05
Fwd EY10.91%
FCF(TTM)0.15
FCFY0.77%
OCF(TTM)1.6
OCFY8.55%
SpS21.36
BVpS15.76
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)5.41
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 4.66% | ||
| ROCE | 4.07% | ||
| ROIC | 3.5% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 10.81% | ||
| OM | 6.15% | ||
| PM (TTM) | 3.43% | ||
| GM | 29.45% | ||
| FCFM | 0.68% |
ROA(3y)2.88%
ROA(5y)2.8%
ROE(3y)8.07%
ROE(5y)7.88%
ROIC(3y)5.52%
ROIC(5y)5.09%
ROICexc(3y)6.82%
ROICexc(5y)6.08%
ROICexgc(3y)16.7%
ROICexgc(5y)14.78%
ROCE(3y)6.33%
ROCE(5y)5.84%
ROICexgc growth 3Y10.99%
ROICexgc growth 5Y-3.59%
ROICexc growth 3Y8.67%
ROICexc growth 5Y-0.74%
OM growth 3Y2.85%
OM growth 5Y-0.53%
PM growth 3Y-11.75%
PM growth 5Y18.68%
GM growth 3Y-0.96%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 105.12 | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 90.36% | ||
| Cap/Sales | 6.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.77% | ||
| Profit Quality | 19.81% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 0.8 |
F-Score4
WACC7.23%
ROIC/WACC0.48
Cap/Depr(3y)108.77%
Cap/Depr(5y)102.69%
Cap/Sales(3y)9.51%
Cap/Sales(5y)9.27%
Profit Quality(3y)108.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.56%
EPS 3Y0.17%
EPS 5Y2.15%
EPS Q2Q%-12%
EPS Next Y-3.14%
EPS Next 2Y10.15%
EPS Next 3Y10.54%
EPS Next 5Y10.57%
Revenue 1Y (TTM)13.97%
Revenue growth 3Y2.74%
Revenue growth 5Y0.67%
Sales Q2Q%18.5%
Revenue Next Year15.38%
Revenue Next 2Y16.2%
Revenue Next 3Y11.6%
Revenue Next 5Y9.76%
EBIT growth 1Y-10.43%
EBIT growth 3Y5.66%
EBIT growth 5Y0.14%
EBIT Next Year79.02%
EBIT Next 3Y33.97%
EBIT Next 5Y23.39%
FCF growth 1Y-84.67%
FCF growth 3Y-16.32%
FCF growth 5Y11.59%
OCF growth 1Y-46.25%
OCF growth 3Y-9.57%
OCF growth 5Y1.66%
HEWLETT PACKARD ENTERPRISE / 1HPE.MI FAQ
What is the fundamental rating for 1HPE stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1HPE.MI.
Can you provide the valuation status for HEWLETT PACKARD ENTERPRISE?
ChartMill assigns a valuation rating of 6 / 10 to HEWLETT PACKARD ENTERPRISE (1HPE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for HEWLETT PACKARD ENTERPRISE?
HEWLETT PACKARD ENTERPRISE (1HPE.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1HPE stock?
The Price/Earnings (PE) ratio for HEWLETT PACKARD ENTERPRISE (1HPE.MI) is 11.65 and the Price/Book (PB) ratio is 1.19.
Can you provide the dividend sustainability for 1HPE stock?
The dividend rating of HEWLETT PACKARD ENTERPRISE (1HPE.MI) is 7 / 10 and the dividend payout ratio is 67.34%.