Ratings HashiCorp, Inc.

Equities

HCP

US4181001037

Real-time Estimate Cboe BZX Other stock markets 18:26:24 29/04/2024 BST			5-day change	1st Jan Change
32.46 ^USD	-0.38%		+32.22%	+37.31%

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.	ESG Refinitiv
HASHICORP, INC.	+37.31%	6.55B	-
MICROSOFT CORPORATION	+6.63%	3,020B	C+
SYNOPSYS INC.	+6.07%	82.93B	B
CADENCE DESIGN SYSTEMS, INC.	+3.40%	76.85B	B+
DASSAULT SYSTÈMES SE	-15.18%	53.04B	B+
PALANTIR TECHNOLOGIES INC.	+32.27%	50.15B	D+
ATLASSIAN CORPORATION	-25.33%	46.71B	B-
THE TRADE DESK, INC.	+17.34%	41.41B	D+
SEA LIMITED	+58.07%	36.1B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.25%	24.64B	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