Hashicorp Price To Earning vs. Revenue

HCP Stock  USD 33.62  0.02  0.06%   
Considering Hashicorp's profitability and operating efficiency indicators, Hashicorp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Hashicorp's ability to earn profits and add value for shareholders. At this time, Hashicorp's Days Sales Outstanding is relatively stable compared to the past year. As of 12/11/2024, Days Of Sales Outstanding is likely to grow to 154.22, while Price To Sales Ratio is likely to drop 6.90. At this time, Hashicorp's Total Other Income Expense Net is relatively stable compared to the past year. As of 12/11/2024, Net Interest Income is likely to grow to about 68.4 M, while Net Loss is likely to drop (200.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.890.8136
Significantly Up
Pretty Stable
For Hashicorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hashicorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hashicorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hashicorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hashicorp over time as well as its relative position and ranking within its peers.
  
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hashicorp. If investors know Hashicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.60)
Revenue Per Share
3.163
Quarterly Revenue Growth
0.153
Return On Assets
(0.08)
Return On Equity
(0.12)
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hashicorp Revenue vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hashicorp's current stock value. Our valuation model uses many indicators to compare Hashicorp value to that of its competitors to determine the firm's financial worth.
Hashicorp is rated below average in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about  27,995,055  of Revenue per Price To Earning. At this time, Hashicorp's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hashicorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hashicorp Revenue vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Hashicorp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
20.83 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Hashicorp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
583.14 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Hashicorp Revenue vs Competition

Hashicorp is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 23.64 Billion. Hashicorp holds roughly 583.14 Million in revenue claiming about 2.47% of equities under Information Technology industry.

Hashicorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hashicorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hashicorp will eventually generate negative long term returns. The profitability progress is the general direction of Hashicorp's change in net profit over the period of time. It can combine multiple indicators of Hashicorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-393 K-412.6 K
Operating Income-254.3 M-267 M
Net Loss-190.7 M-200.2 M
Income Before Tax-189.6 M-199.1 M
Total Other Income Expense Net64.6 M67.9 M
Net Loss-246.9 M-259.2 M
Net Loss-190.7 M-200.2 M
Income Tax ExpenseM843.7 K
Net Interest Income65.2 M68.4 M
Interest Income65.2 M68.4 M
Non Operating Income Net Other27.6 M29 M
Change To Netincome196.8 M117.2 M
Net Loss(0.98)(1.03)
Income Quality 0.06  0.05 
Net Income Per E B T 1.01  1.10 

Hashicorp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hashicorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hashicorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hashicorp's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Hashicorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Hashicorp position

In addition to having Hashicorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Hashicorp Stock Analysis

When running Hashicorp's price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.