HPE Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of HPE using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $16.13 Market Cap ($ mil): $20,676 Sector: Technology Industry: Computer Hardware 52 Week High: $17.76 52 Week Low: $11.90 Relative Strength: 65 Twelve Minus One Return: -2.3% Standard Deviation: 40.9% Insider Ownership: 0.37%
PE Ratio: 24.8 Price/Sales: 0.7 Price/Book: 1.0 Price/Cash Flow: 6.2 EV/EBITDA: 6.16 Dividend Yield: 2.98% Shareholder Yield: 10.33% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 85.72%
Return on Equity: 4.4% Return on Assets: 1.5% Return on Tangible Capital: 42.2% Return on Invested Capital: 7.9% WACC: 5.0% Debt/Equity: 0.63 LT EPS Growth: -1.5% LT Sales Growth: -0.9% Beta: 1.21 Profit Margin: 3.05%
Hewlett Packard Enterprise Company (HPE) is a technology company focused on developing intelligent solutions that allow customers to capture, analyze, and act upon data from edge to cloud. The Company operates through six segments: Compute, High Performance Computing & Artificial Intelligence (HPC & AI), Storage, Intelligent Edge, Financial Services (FS), and Corporate Investments and Other. Its Compute segments includes both general purpose servers for multi-workload computing and workload-optimized servers to deliver performance and value for applications. Its HPC & AI segment offers integrated systems comprised of software and hardware designed to address high-performance computing (HPC), artificial intelligence (AI), data analytics, and transaction processing workloads for customers globally. Intelligent Edge segment offers wired and wireless local area network (LAN), campus and data center switching, software-defined wide-area-network, network security, and associated services.

Factor Profile

HPE's exposure to the major factors (100 is highest).

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