Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
32.48 USD | -0.35% | +32.26% | +37.35% |
01:32pm | Wolfe Downgrades HashiCorp to Peerperform | MT |
04-26 | IBM Delivers on Two Key Metrics in 'Solid' Q1 Despite Revenue Miss, RBC Says | 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
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.35% | 6.55B | - | ||
+6.59% | 3,020B | C+ | ||
+6.09% | 82.93B | B | ||
+3.40% | 76.85B | B+ | ||
-15.18% | 53.04B | B+ | ||
+32.44% | 50.15B | D+ | ||
-25.26% | 46.71B | B- | ||
+17.38% | 41.41B | D+ | ||
+58.27% | 36.1B | D+ | ||
-10.30% | 24.64B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- HCP Stock
- Ratings HashiCorp, Inc.