Hashicorp Revenue vs. Price To Book
| HCP Stock | USD 32.62 0.16 0.49% |
Total Revenue | First Reported 2019-04-30 | Previous Quarter 146.1 M | Current Value 155.8 M | Quarterly Volatility 44.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.8034 |
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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.
Hashicorp |
Is Hashicorp's 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 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 (0.98) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.147 | Return On Assets (0.09) | Return On Equity (0.16) |
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 Price To Book vs. Revenue 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 revenue category among related companies. It is rated below average in price to book category among related companies . The ratio of Revenue to Price To Book for Hashicorp is about 108,541,089 . At this time, Hashicorp's Total Revenue is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Hashicorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hashicorp's 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 Hashicorp's earnings, one of the primary drivers of an investment's value.Hashicorp Revenue vs. Competition
Hashicorp is rated below average in revenue category among related companies. Market size based on revenue of Information Technology industry is currently estimated at about 22.98 Billion. Hashicorp holds roughly 583.14 Million in revenue claiming about 2.54% of equities under Information Technology industry.
Hashicorp Price To Book vs. Revenue
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 |
| = | 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Hashicorp |
| = | 5.37 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Hashicorp Price To Book Comparison
Hashicorp is currently under evaluation in price to book category among related companies.
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 Reported | Projected 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 Net | 64.6 M | 67.9 M | |
| Net Loss | -246.9 M | -259.2 M | |
| Net Loss | -190.7 M | -200.2 M | |
| Income Tax Expense | 1 M | 843.7 K | |
| Net Interest Income | 65.2 M | 68.4 M | |
| Interest Income | 65.2 M | 68.4 M | |
| Non Operating Income Net Other | 27.6 M | 29 M | |
| Change To Netincome | 196.8 M | 117.2 M | |
| Net Loss | (0.98) | (1.03) | |
| Income Quality | 0.04 | 0.04 | |
| Net Income Per E B T | 1.01 | 1.11 |
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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Check out Risk vs Return Analysis. To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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To fully project Hashicorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hashicorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hashicorp's income statement, its balance sheet, and the statement of cash flows.