Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
33.02 USD | +0.29% | +0.64% | +39.64% |
May. 14 | Hashicorp Insider Sold Shares Worth $456,271, According to a Recent SEC Filing | MT |
May. 07 | Dealmakers eye all-stock deals as US rate cut hopes fade | RE |
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 configuration.
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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- 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 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.64% | 6.62B | - | ||
+11.72% | 3,129B | C+ | ||
+10.04% | 86.84B | B | ||
+5.94% | 78.63B | B+ | ||
-14.66% | 53.93B | B+ | ||
+26.70% | 48.21B | D+ | ||
-24.00% | 47.43B | B- | ||
+31.73% | 45.58B | D+ | ||
+81.98% | 41.03B | D+ | ||
-7.88% | 24.92B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HCP Stock
- Ratings HashiCorp, Inc.