Stock HCP HASHICORP, INC.
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Ratings HashiCorp, Inc.

Equities

HCP

US4181001037

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
33.69 USD +0.33% Intraday chart for HashiCorp, Inc. +0.90% +42.51%
10:00am HashiCorp, Inc. Brings the Infrastructure Cloud to Europe and Expands Infrastructure and Security Lifecycle Management Capabilities CI
May. 31 Earnings Flash (HCP) HASHICORP Reports Q1 Revenue $160.6M MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 55% by 2027.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
HASHICORP, INC. Stock HashiCorp, Inc.
+42.51% 6.77B -
MICROSOFT CORPORATION Stock Microsoft Corporation
+9.97% 3,073B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+8.99% 85.98B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+5.06% 78.37B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.29% 52.7B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+24.17% 47.48B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+29.39% 45.54B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-32.98% 41.5B
B-
SEA LIMITED Stock Sea Limited
+71.23% 39.83B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
+1.67% 28.05B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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