Stock HCP HASHICORP, INC.
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Ratings HashiCorp, Inc.

Equities

HCP

US4181001037

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-11 pm EDT 		5-day change 1st Jan Change
33.62 USD -0.27% Intraday chart for HashiCorp, Inc. -0.24% +42.22%
Jun. 11 Hashicorp Insider Sold Shares Worth $469,594, According to a Recent SEC Filing MT
Jun. 06 The first rate cut Our Logo

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • 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

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • 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.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
HASHICORP, INC. Stock HashiCorp, Inc.
+42.22% 6.78B -
SYNOPSYS INC. Stock Synopsys Inc.
+12.69% 88.28B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+10.45% 81.2B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-17.24% 51.97B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+38.91% 51.51B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+28.11% 45.32B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-31.41% 42.21B
B-
SEA LIMITED Stock Sea Limited
+80.99% 41.91B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-1.52% 27.51B
C+
ROBLOX CORPORATION Stock Roblox Corporation
-22.38% 22.39B -
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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