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Market Price

12.53 

0.09 0.7%

as of Sep 28 '22

52 Week Range:

12.17 16.01


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem and HPE Synergy; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline products. In addition, the company provides HPE Aruba product portfolio that includes wired and wireless local area network hardware products, such as Wi-Fi access points, switches, routers, and sensors; HPE Aruba software and services comprising cloud-based management, network management, network access control, analytics and assurance, and location; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. Further, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Additionally, the company invests in communications and media solutions. It has a partnership with Striim, Inc. to offer high performance and mission-critical solutions with real-time analytics. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Equity (BVPS) 17.72
15.68
14.51
12.15
10.75
11.25
growth rate -11.5% -7.5% -16.3% -11.5% 4.7%
Earnings BIT 1,133.00
2,924.00
1,632.00
2,257.00
growth rate 158.1% -44.2% 38.3%
Avg.PE 13.85
10.02
growth rate -6.3%
ROA 2.98
2.46
3.36
3.93
0.49
3.26
1.96
-0.61
6.14
growth rate -17.5% 36.6% 17.0% -87.5% 565.3% -39.9% -100.0% 100.0%
ROE 5.40
4.41
7.00
9.73
1.25
8.54
5.47
-1.94
19.03
growth rate -18.3% 58.7% 39.0% -87.2% 583.2% -36.0% -100.0% 100.0%
ROIC 5.17
4.24
5.63
6.52
0.81
5.38
3.26
-1.01
10.73
growth rate -18.0% 32.8% 15.8% -87.6% 564.2% -39.4% -100.0% 100.0%
Cur. Ratio 1.17
1.11
1.41
1.28
1.13
1.00
0.79
0.88
0.91
growth rate -5.1% 27.0% -9.2% -11.7% -11.5% -21.0% 11.4% 3.4%
Quick Ratio 0.80
0.79
1.12
1.11
0.95
0.78
0.61
0.61
0.58
growth rate -1.3% 41.8% -0.9% -14.4% -17.9% -21.8% 0.0% -4.9%
Leverage 1.81
1.77
2.42
2.53
2.62
2.61
3.03
3.37
2.89
growth rate -2.2% 36.7% 4.6% 3.6% -0.4% 16.1% 11.2% -14.2%
Balance Sheet Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Acct.Receivable 5,546.00
3,592.00
4,073.00
4,926.00
growth rate -35.2% 13.4% 20.9%
Acct.Payable 6,092.00
5,595.00
5,383.00
7,004.00
growth rate -8.2% -3.8% 30.1%
Cur.Assets 17,272.00
15,143.00
16,556.00
18,878.00
growth rate -12.3% 9.3% 14.0%
Total Assets 55,493.00
51,803.00
54,015.00
57,699.00
growth rate -6.7% 4.3% 6.8%
Cash 4,067.00
3,042.00
3,504.00
3,098.00
growth rate -25.2% 15.2% -11.6%
Inventory 2,447.00
2,387.00
2,674.00
4,511.00
growth rate -2.5% 12.0% 68.7%
Cur.Liabilities 17,198.00
19,159.00
18,738.00
20,687.00
growth rate 11.4% -2.2% 10.4%
Liabilities 34,219.00
34,654.00
37,919.00
37,682.00
growth rate 1.3% 9.4% -0.6%
LT Debt 10,136.00
9,328.00
12,133.00
9,848.00
growth rate -8.0% 30.1% -18.8%
Equity 21,239.00
17,098.00
16,049.00
19,971.00
growth rate -19.5% -6.1% 24.4%
Common Shares 1,869.00
1,826.00
1,826.00
1,834.00
1,739.00
1,674.00
14.00
13.00
13.00
13.00
growth rate -2.3% 0.0% 0.4% -5.2% -3.7% -99.2% -7.1% 0.0% 0.0%
Cash Flow Statement Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Capital Expenditures 2,956.00
2,856.00
2,383.00
2,502.00
growth rate -3.4% -16.6% 5.0%
Cash Dividends 570.00
608.00
618.00
625.00
growth rate 6.7% 1.6% 1.1%
Cash From OA 2,964.00
3,997.00
2,240.00
5,871.00
growth rate 34.9% -44.0% 162.1%
FCF per Share 0.75
-0.31
-0.51
-0.46
0.58
0.29
0.86
growth rate -100.0% 0.0% 0.0% 100.0% -50.0% 196.6%
FCF 3,765.00
6,242.00
3,291.00
317.00
1,678.00
-2,248.00
8.00
1,141.00
-143.00
3,369.00
growth rate 65.8% -47.3% -90.4% 429.3% -100.0% 100.0% 14,162.5% -100.0% 100.0%
Income Statement Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Sales 30,852.00
29,135.00
26,982.00
27,784.00
growth rate -5.6% -7.4% 3.0%
Op.Income 1,133.00
2,924.00
1,632.00
2,257.00
growth rate 158.1% -44.2% 38.3%
IBT 268.00
1,553.00
-442.00
3,587.00
growth rate 479.5% -100.0% 100.0%
Net Income 1,908.00
1,049.00
-322.00
3,427.00
growth rate -45.0% -100.0% 100.0%
EPS -8.03
1.12
0.90
1.34
1.82
0.21
1.23
0.77
-0.25
2.58
growth rate 100.0% -19.6% 48.9% 35.8% -88.5% 485.7% -37.4% -100.0% 100.0%
Gross Profit 9,231.00
9,493.00
8,469.00
9,376.00
growth rate 2.8% -10.8% 10.7%
R&D 1,667.00
1,842.00
1,874.00
1,979.00
growth rate 10.5% 1.7% 5.6%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Earnings BIT 513.00
599.00
596.00
585.00
369.00
growth rate 16.8% -0.5% -1.9% -36.9%
Balance Sheet Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Acct.Receivable 2,936.00
3,297.00
4,926.00
3,432.00
3,122.00
growth rate 12.3% 49.4% -30.3% -9.0%
Acct.Payable 5,533.00
6,526.00
7,004.00
6,549.00
5,671.00
growth rate 18.0% 7.3% -6.5% -13.4%
Cur.Assets 16,703.00
18,745.00
18,878.00
19,342.00
18,172.00
growth rate 12.2% 0.7% 2.5% -6.1%
Total Assets 54,132.00
56,437.00
57,699.00
57,873.00
56,324.00
growth rate 4.3% 2.2% 0.3% -2.7%
Cash 3,946.00
4,317.00
3,098.00
2,866.00
2,148.00
growth rate 9.4% -28.2% -7.5% -25.1%
Inventory 3,117.00
3,942.00
4,511.00
5,321.00
5,322.00
growth rate 26.5% 14.4% 18.0% 0.0%
Cur.Liabilities 17,980.00
19,641.00
20,687.00
20,473.00
20,190.00
growth rate 9.2% 5.3% -1.0% -1.4%
Liabilities 37,521.00
39,364.00
37,682.00
37,508.00
35,742.00
growth rate 4.9% -4.3% -0.5% -4.7%
LT Debt 12,296.00
12,489.00
9,848.00
10,277.00
8,997.00
growth rate 1.6% -21.2% 4.4% -12.5%
Equity 16,560.00
17,020.00
19,971.00
20,318.00
20,532.00
growth rate 2.8% 17.3% 1.7% 1.1%
Common Shares 13.00
13.00
13.00
13.00
13.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Capital Expenditures 535.00
684.00
770.00
624.00
725.00
growth rate 27.9% 12.6% -19.0% 16.2%
Cash Dividends 156.00
157.00
157.00
155.00
156.00
growth rate 0.6% 0.0% -1.3% 0.7%
Cash From OA 822.00
1,130.00
2,956.00
-76.00
379.00
growth rate 37.5% 161.6% -100.0% 100.0%
FCF 287.00
446.00
2,186.00
-700.00
-346.00
growth rate 55.4% 390.1% -100.0% 0.0%
Income Statement Apr '21 Jul '21 Oct '21 Jan '22 Apr '22
Sales 6,700.00
6,897.00
7,354.00
6,961.00
6,713.00
growth rate 2.9% 6.6% -5.3% -3.6%
Op.Income 513.00
599.00
596.00
585.00
369.00
growth rate 16.8% -0.5% -1.9% -36.9%
IBT 288.00
406.00
2,688.00
493.00
276.00
growth rate 41.0% 562.1% -81.7% -44.0%
Net Income 259.00
392.00
2,553.00
513.00
250.00
growth rate 51.4% 551.3% -79.9% -51.3%
Gross Profit 2,287.00
2,382.00
2,419.00
2,344.00
2,173.00
growth rate 4.2% 1.6% -3.1% -7.3%
R&D 503.00
506.00
502.00
504.00
517.00
growth rate 0.6% -0.8% 0.4% 2.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.64)

YOY Growth Grade:

F (11.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 6.53 -45.23 6.30
EPS / Growth -3.7% -0.28 13.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.3% 8.3%
Future PE 2.00 6.45 9.78
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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