NASDAQ·US·Communication Equipment

HPEHPE

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$28.30—

Today's session

Upside?
-37.8%
FV $17.61
P/E (TTM)?
—
Earnings yield
FCF yield?
6.8%
Mcap $37.55B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
3 · 3 · 5

Strengths

3
  • Low ROE volatility — durable franchise4.8 pp
  • Recent growth re-accelerating
  • High FCF yield7%

Risks

5
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-100%
  • Highly leveraged (Net Debt > 4× EBITDA)5.4×
  • Operating profit barely covers interest1.4×
  • ROIC below WACC — destroying value-5%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-38%
$28.30+77.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$17.61
Upside
-37.8%
Now $28.30
Our FV$17.61
Price$28.30
$1.23$51.17

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$37.55B
P/E (TTM)?
—
FCF yield?
6.8%
Dividend
$0.53
1.9% yield
52w range
$15.82 – $28.76
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:21:13 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer