Hewlett Packard Enterprise Stock Z Score

HPE Stock

USD 16.83 0.04 0.24%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Hewlett Packard Piotroski F Score and Hewlett Packard Valuation analysis.

As of April 23, 2024, Capital Surpluse is expected to decline to about 25.1 B. In addition to that, Additional Paid In Capital is expected to decline to about 27.3 B. At present, Hewlett Packard's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 9.5 B, whereas Operating Income is forecasted to decline to about 1.4 B.

Hewlett Packard Enterprise Company Z Score Analysis

Hewlett Packard's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Hewlett Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Hewlett Packard is extremely important. It helps to project a fair market value of Hewlett Stock properly, considering its historical fundamentals such as Z Score. Since Hewlett Packard's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hewlett Packard's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hewlett Packard's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.79	-0.63	-0.47	-0.08	0.77	0.87	0.22	0.98	-0.64	0.58	0.74	0.76	0.75	0.45	0.24	-0.64	0.64	-0.49	0.74	0.85	0.88	0.83	0.83	0.69
Total Stockholder Equity	0.8		0.96	-0.94	-0.7	-0.63	0.94	0.95	-0.32	0.78	-0.84	0.88	0.81	0.83	0.94	0.24	0.73	-0.87	0.91	-0.81	0.87	0.94	0.95	0.8	0.87	0.61
Current Deferred Revenue	0.79	0.96		-0.84	-0.7	-0.61	0.98	0.97	-0.3	0.77	-0.81	0.91	0.89	0.72	0.92	0.07	0.7	-0.86	0.93	-0.84	0.9	0.91	0.9	0.75	0.77	0.58
Net Debt	-0.63	-0.94	-0.84		0.68	0.75	-0.81	-0.81	0.46	-0.62	0.75	-0.83	-0.64	-0.86	-0.87	-0.31	-0.84	0.79	-0.8	0.71	-0.76	-0.86	-0.89	-0.73	-0.85	-0.54
Accounts Payable	-0.47	-0.7	-0.7	0.68		0.49	-0.69	-0.73	0.48	-0.37	0.78	-0.83	-0.52	-0.44	-0.54	-0.2	-0.68	0.79	-0.71	0.67	-0.87	-0.76	-0.71	-0.59	-0.66	-0.57
Long Term Debt	-0.08	-0.63	-0.61	0.75	0.49		-0.55	-0.46	0.85	-0.07	0.46	-0.71	-0.4	-0.43	-0.6	0.19	-0.95	0.53	-0.64	0.65	-0.45	-0.49	-0.44	-0.36	-0.35	-0.25
Net Receivables	0.77	0.94	0.98	-0.81	-0.69	-0.55		0.97	-0.28	0.76	-0.88	0.92	0.92	0.64	0.87	0.0	0.63	-0.91	0.97	-0.91	0.91	0.9	0.88	0.71	0.76	0.54
Good Will	0.87	0.95	0.97	-0.81	-0.73	-0.46	0.97		-0.2	0.83	-0.84	0.86	0.88	0.72	0.88	0.17	0.59	-0.87	0.91	-0.81	0.93	0.94	0.93	0.79	0.81	0.65
Total Liab	0.22	-0.32	-0.3	0.46	0.48	0.85	-0.28	-0.2		0.27	0.37	-0.51	-0.13	-0.04	-0.18	0.25	-0.8	0.42	-0.44	0.53	-0.31	-0.29	-0.14	-0.21	-0.13	-0.28
Total Current Assets	0.98	0.78	0.77	-0.62	-0.37	-0.07	0.76	0.83	0.27		-0.6	0.55	0.74	0.75	0.75	0.4	0.2	-0.61	0.63	-0.48	0.68	0.81	0.86	0.78	0.8	0.59
Short Term Debt	-0.64	-0.84	-0.81	0.75	0.78	0.46	-0.88	-0.84	0.37	-0.6		-0.84	-0.76	-0.52	-0.69	-0.18	-0.58	0.99	-0.88	0.86	-0.91	-0.85	-0.79	-0.64	-0.78	-0.58
Intangible Assets	0.58	0.88	0.91	-0.83	-0.83	-0.71	0.92	0.86	-0.51	0.55	-0.84		0.79	0.54	0.76	-0.05	0.8	-0.89	0.93	-0.9	0.89	0.84	0.8	0.64	0.7	0.5
Property Plant Equipment	0.74	0.81	0.89	-0.64	-0.52	-0.4	0.92	0.88	-0.13	0.74	-0.76	0.79		0.53	0.78	-0.12	0.49	-0.79	0.85	-0.79	0.84	0.76	0.76	0.59	0.63	0.42
Net Tangible Assets	0.76	0.83	0.72	-0.86	-0.44	-0.43	0.64	0.72	-0.04	0.75	-0.52	0.54	0.53		0.88	0.59	0.57	-0.55	0.53	-0.35	0.57	0.73	0.85	0.7	0.81	0.49
Retained Earnings	0.75	0.94	0.92	-0.87	-0.54	-0.6	0.87	0.88	-0.18	0.75	-0.69	0.76	0.78	0.88		0.19	0.67	-0.73	0.8	-0.67	0.73	0.79	0.86	0.64	0.73	0.41
Deferred Long Term Liab	0.45	0.24	0.07	-0.31	-0.2	0.19	0.0	0.17	0.25	0.4	-0.18	-0.05	-0.12	0.59	0.19		0.01	-0.13	-0.09	0.24	0.17	0.34	0.4	0.48	0.58	0.52
Long Term Investments	0.24	0.73	0.7	-0.84	-0.68	-0.95	0.63	0.59	-0.8	0.2	-0.58	0.8	0.49	0.57	0.67	0.01		-0.64	0.68	-0.65	0.63	0.63	0.6	0.51	0.54	0.41
Short Long Term Debt	-0.64	-0.87	-0.86	0.79	0.79	0.53	-0.91	-0.87	0.42	-0.61	0.99	-0.89	-0.79	-0.55	-0.73	-0.13	-0.64		-0.92	0.9	-0.93	-0.87	-0.81	-0.67	-0.79	-0.59
Common Stock	0.64	0.91	0.93	-0.8	-0.71	-0.64	0.97	0.91	-0.44	0.63	-0.88	0.93	0.85	0.53	0.8	-0.09	0.68	-0.92		-0.97	0.89	0.87	0.82	0.67	0.72	0.51
Total Permanent Equity	-0.49	-0.81	-0.84	0.71	0.67	0.65	-0.91	-0.81	0.53	-0.48	0.86	-0.9	-0.79	-0.35	-0.67	0.24	-0.65	0.9	-0.97		-0.82	-0.78	-0.69	-0.55	-0.59	-0.44
Long Term Debt Total	0.74	0.87	0.9	-0.76	-0.87	-0.45	0.91	0.93	-0.31	0.68	-0.91	0.89	0.84	0.57	0.73	0.17	0.63	-0.93	0.89	-0.82		0.92	0.88	0.76	0.82	0.67
Capital Surpluse	0.85	0.94	0.91	-0.86	-0.76	-0.49	0.9	0.94	-0.29	0.81	-0.85	0.84	0.76	0.73	0.79	0.34	0.63	-0.87	0.87	-0.78	0.92		0.96	0.92	0.92	0.8
Cash And Equivalents	0.88	0.95	0.9	-0.89	-0.71	-0.44	0.88	0.93	-0.14	0.86	-0.79	0.8	0.76	0.85	0.86	0.4	0.6	-0.81	0.82	-0.69	0.88	0.96		0.85	0.94	0.66
Net Invested Capital	0.83	0.8	0.75	-0.73	-0.59	-0.36	0.71	0.79	-0.21	0.78	-0.64	0.64	0.59	0.7	0.64	0.48	0.51	-0.67	0.67	-0.55	0.76	0.92	0.85		0.89	0.92
Net Working Capital	0.83	0.87	0.77	-0.85	-0.66	-0.35	0.76	0.81	-0.13	0.8	-0.78	0.7	0.63	0.81	0.73	0.58	0.54	-0.79	0.72	-0.59	0.82	0.92	0.94	0.89		0.73
Capital Stock	0.69	0.61	0.58	-0.54	-0.57	-0.25	0.54	0.65	-0.28	0.59	-0.58	0.5	0.42	0.49	0.41	0.52	0.41	-0.59	0.51	-0.44	0.67	0.8	0.66	0.92	0.73

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Hewlett Packard

According to the company's disclosures, Hewlett Packard Enterprise has a Z Score of 0.0. This is 100.0% lower than that of the Technology Hardware, Storage & Peripherals sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Hewlett Packard ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hewlett Packard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hewlett Packard's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Hewlett Packard Institutional Holders

Institutional Holdings refers to the ownership stake in Hewlett Packard that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hewlett Packard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hewlett Packard's value.

		Shares
Amundi	2023-12-31	16.3 M
Lsv Asset Management	2023-12-31	15.8 M
Amvescap Plc.	2023-12-31	15.3 M
Legal & General Group Plc	2023-12-31	15 M
Aqr Capital Management Llc	2023-12-31	14.6 M
Morgan Stanley - Brokerage Accounts	2023-12-31	14.5 M
Northern Trust Corp	2023-12-31	14 M
Deutsche Bank Ag	2023-12-31	13.6 M
Two Sigma Advisers, Llc	2023-12-31	13.2 M
Vanguard Group Inc	2023-12-31	156.1 M
Blackrock Inc	2023-12-31	130 M

Hewlett Fundamentals

	Return On Equity	0.092
	Return On Asset	0.0261
	Profit Margin	0.07 %
	Operating Margin	0.09 %
	Current Valuation	31.85 B
	Shares Outstanding	1.3 B
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	83.45 %
	Number Of Shares Shorted	27.77 M
	Price To Earning	5.52 X
	Price To Book	1.06 X
	Price To Sales	0.81 X
	Revenue	29.14 B
	Gross Profit	10.24 B
	EBITDA	5.36 B
	Net Income	2.02 B
	Cash And Equivalents	4.16 B
	Cash Per Share	2.16 X
	Total Debt	12.36 B
	Debt To Equity	0.68 %
	Current Ratio	0.92 X
	Book Value Per Share	16.48 X
	Cash Flow From Operations	4.43 B
	Short Ratio	1.20 X
	Earnings Per Share	1.45 X
	Price To Earnings To Growth	2.08 X
	Target Price	17.8
	Number Of Employees	62 K
	Beta	1.22
	Market Capitalization	21.88 B
	Total Asset	57.15 B
	Retained Earnings	(3.95 B)
	Working Capital	(2.93 B)
	Current Asset	28.92 B
	Current Liabilities	22.53 B
	Annual Yield	0.03 %
	Five Year Return	3.17 %
	Net Asset	57.15 B
	Last Dividend Paid	0.49

About Hewlett Packard Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hewlett Packard Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hewlett Packard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hewlett Packard Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Hewlett Packard Ente is a strong investment it is important to analyze Hewlett Packard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hewlett Packard's future performance. For an informed investment choice regarding Hewlett Stock, refer to the following important reports:

How To Invest In Hewlett

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Is Hewlett Stock a good investment?

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What is Hewlett Packard's Net Worth?

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Largest Technology Hardware, Storage & Peripherals Companies

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Largest Technology Hardware & Equipment Companies

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Check out Hewlett Packard Piotroski F Score and Hewlett Packard Valuation analysis.

You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Hewlett Packard's price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.

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Is Hewlett Packard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Dividend Share

0.49

Earnings Share

1.45

Revenue Per Share

21.605

Quarterly Revenue Growth

(0.14)

The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hewlett Packard Enterprise Stock Z Score

Hewlett Packard Enterprise Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Hewlett Z Score Driver Correlations

Hewlett Packard ESG Sustainability

Hewlett Packard Institutional Holders

Hewlett Fundamentals

About Hewlett Packard Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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