Hewlett Packard Enterprise Company is in the communication equipment industry and is part of the technology sector. The company CEO is Antonio Fabio Neri. Hewlett Packard Enterprise Co is a communication equipment company that provides servers, storage, networking and technology services. Its business segments are Enterprise Group, Software, Enterprise Services, Financial Services and Corporate Investments.
Previous Intraday Trading Performance:
The HPE stock showed a previous change of 0.49% with an open at 14.59 and a close of 14.39. It reached an intraday high of 15.17 and a low of 14.28.
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Liquidity:
The stock has a market cap of $19.4b with 1.3b shares outstanding, of which the float is 1.3b shares. Trading volume reached 24,808,751 shares compared to its average volume of 10,049,139 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Hewlett Packard Enterprise Company shares returned -2.44% and in the past 30 trading days it returned -12.26%. Over three months, it changed -13.53%. In one year it has changed -6.03% and within that year its 52-week high was 17.59 and its 52-week low was 12.09. HPE stock is 19.06% above its 52 Week Low.
Our calculations show a 200 day moving average of 15.38 and a 50 day moving average of 15.61. Currently HPE stock is trading -6.43% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
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Earnings:
The last annual fiscal EPS for the company was reported at 1.21 that ended on 31st of October 2018, which according to the previous close, that is a PE of 11.89. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.34. The TTM EPS is 1.65, which comes to a TTM PE of 8.72.
Below was the last reported quarterly diluted earnings per share:
| Apr19 | 0.30 |
|---|---|
| Jan19 | 0.13 |
| Oct18 | -0.52 |
| Jul18 | 0.29 |
| Apr18 | 0.49 |
The dividend per share is currently 0.45, which is a dividend yield of 3.13%. Also, the payout ratio is 27.27%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 17.12, which means it is possibly undervalued and has a margin of safety of 15.93%.
Indicators to Watch:
Short-interest was 28,251,497, which was 2.10% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.15. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.58.
SeekingAlpha: Hewlett Packard Enterprise Company (HPE) CEO Antonio Neri on Q2 2019 Results – Earnings Call Transcript
Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 1.38%, return on assets is 0.52%, profit margin is 0.95%, price-to-sales is 0.63 and price-to-book is 1.06.
Company Scores:
All scores are out of six:
1 :Valuation Score
1 :Past Performance Score
2 :Financial Strength Score
2 :Future Growth Score
2 :Dividend Score
1 :Overall Score
