Stock HCP HASHICORP, INC.
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Ratings HashiCorp, Inc.

Equities

HCP

US4181001037

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-05-03 pm EDT 		5-day change 1st Jan Change
32.85 USD +0.09% Intraday chart for HashiCorp, Inc. +0.80% +38.96%
Apr. 30 Morgan Stanley Downgrades HashiCorp to Equalweight MT
Apr. 30 News Highlights : Top Company News of the Day - Monday at 11 PM ET DJ

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

  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 55% by 2027.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued 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.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
HASHICORP, INC. Stock HashiCorp, Inc.
+38.96% 6.6B -
SYNOPSYS INC. Stock Synopsys Inc.
+4.28% 81.91B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.40% 76.64B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.54% 52.31B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+35.85% 51.96B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.85% 47.77B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+23.11% 43.3B
D+
SEA LIMITED Stock Sea Limited
+64.59% 38.29B
D+
ROBLOX CORPORATION Stock Roblox Corporation
-14.17% 25.1B -
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.36% 24.89B
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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