Ratings HashiCorp, Inc.

Equities

HCP

US4181001037

Real-time Estimate Cboe BZX Other stock markets 02:53:20 2024-05-09 pm EDT			5-day change	1st Jan Change
32.76 ^USD	-0.14%		-0.18%	+38.58%

May. 07	Dealmakers eye all-stock deals as US rate cut hopes fade	RE
May. 06	Hashicorp Insider Sold Shares Worth $1,174,844, According to a Recent SEC Filing	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 configuration.

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.
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

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
Based on current prices, the company has particularly high valuation levels.
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, 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' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
HASHICORP, INC.	+38.58%	6.59B	-
MICROSOFT CORPORATION	+9.56%	3,051B	C+
SYNOPSYS INC.	+6.35%	83.97B	B
CADENCE DESIGN SYSTEMS, INC.	+4.68%	76.9B	B+
DASSAULT SYSTÈMES SE	-13.91%	54B	B+
PALANTIR TECHNOLOGIES INC.	+23.21%	48.01B	D+
ATLASSIAN CORPORATION	-24.26%	46.47B	B-
THE TRADE DESK, INC.	+22.90%	42.04B	D+
SEA LIMITED	+63.19%	38.34B	D+
ROBLOX CORPORATION	-33.10%	24.97B	-

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