Freshworks Stock Fundamentals
| FRSH Stock | USD 18.35 0.19 1.05% |
Freshworks fundamentals help investors to digest information that contributes to Freshworks' financial success or failures. It also enables traders to predict the movement of Freshworks Stock. The fundamental analysis module provides a way to measure Freshworks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freshworks stock.
As of now, Freshworks' Other Operating Expenses is increasing as compared to previous years. The Freshworks' current Total Operating Expenses is estimated to increase to about 696.4 M, while Depreciation And Amortization is projected to decrease to under 11.3 M. Freshworks | Select Account or Indicator |
Freshworks Company Profit Margin Analysis
Freshworks' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Freshworks Profit Margin | (0.23) % |
Most of Freshworks' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freshworks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Freshworks Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Freshworks has a Profit Margin of -0.2304%. This is 82.28% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 81.86% lower than that of the firm.
Freshworks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freshworks's current stock value. Our valuation model uses many indicators to compare Freshworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freshworks competition to find correlations between indicators driving Freshworks's intrinsic value. More Info.Freshworks is rated # 3 in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . As of now, Freshworks' Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Freshworks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freshworks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freshworks' earnings, one of the primary drivers of an investment's value.Freshworks Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freshworks' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freshworks could also be used in its relative valuation, which is a method of valuing Freshworks by comparing valuation metrics of similar companies.Freshworks is currently under evaluation in profit margin category among related companies.
Freshworks Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.075 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 4.25 B | ||||
| Shares Outstanding | 219.62 M | ||||
| Shares Owned By Insiders | 4.19 % | ||||
| Shares Owned By Institutions | 79.75 % | ||||
| Number Of Shares Shorted | 11.71 M | ||||
| Price To Earning | 1.20 X | ||||
| Price To Book | 4.99 X | ||||
| Price To Sales | 8.97 X | ||||
| Revenue | 596.43 M | ||||
| Gross Profit | 402.23 M | ||||
| EBITDA | (170.17 M) | ||||
| Net Income | (137.44 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 4.10 X | ||||
| Total Debt | 29.49 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.17 X | ||||
| Book Value Per Share | 3.61 X | ||||
| Cash Flow From Operations | 86.18 M | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 26.2 | ||||
| Number Of Employees | 4.9 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 5.43 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (3.64 B) | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 18.9 M | ||||
| Current Liabilities | 24.15 M | ||||
| Net Asset | 1.46 B |
About Freshworks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freshworks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freshworks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freshworks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 270.7 M | 284.2 M | |
| Total Revenue | 596.4 M | 626.3 M | |
| Cost Of Revenue | 103.4 M | 53.6 M | |
| Stock Based Compensation To Revenue | 0.35 | 0.37 | |
| Sales General And Administrative To Revenue | 0.28 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.22 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 2.03 | 1.93 | |
| Ebit Per Revenue | (0.29) | (0.30) |
Freshworks Investors Sentiment
The influence of Freshworks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freshworks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Freshworks' public news can be used to forecast risks associated with an investment in Freshworks. The trend in average sentiment can be used to explain how an investor holding Freshworks can time the market purely based on public headlines and social activities around Freshworks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freshworks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freshworks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Freshworks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Freshworks.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freshworks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freshworks' short interest history, or implied volatility extrapolated from Freshworks options trading.
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Try AI Portfolio ArchitectCheck out Freshworks Piotroski F Score and Freshworks Altman Z Score analysis. For more detail on how to invest in Freshworks Stock please use our How to Invest in Freshworks guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Freshworks Stock analysis
When running Freshworks' price analysis, check to measure Freshworks' 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 Freshworks is operating at the current time. Most of Freshworks' value examination focuses on studying past and present price action to predict the probability of Freshworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshworks' price. Additionally, you may evaluate how the addition of Freshworks to your portfolios can decrease your overall portfolio volatility.
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Is Freshworks' industry 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 Freshworks. If investors know Freshworks 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 Freshworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 2.035 | Quarterly Revenue Growth 0.202 | Return On Assets (0.07) | Return On Equity (0.13) |
The market value of Freshworks is measured differently than its book value, which is the value of Freshworks that is recorded on the company's balance sheet. Investors also form their own opinion of Freshworks' value that differs from its market value or its book value, called intrinsic value, which is Freshworks' 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 Freshworks' market value can be influenced by many factors that don't directly affect Freshworks' 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 Freshworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshworks' 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.