Freshworks Stock Analysis

FRSH
 Stock
  

USD 14.05  1.14  7.50%   

The current bullish price patterns experienced by current Freshworks shareholders could raise concerns from stockholders as the firm is trading at a share price of 14.05 on 1,749,062 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.45. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Freshworks partners.
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The Freshworks stock analysis report makes it easy to digest most publicly released information about Freshworks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Freshworks Stock analysis module also helps to analyze the Freshworks price relationship with some important fundamental indicators such as market cap and management efficiency.

Freshworks Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The book value of Freshworks was currently reported as 3.69. The company recorded earning per share (EPS) of 10.65. Freshworks had not issued any dividends in recent years. Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. The company was incorporated in 2010 and is headquartered in San Mateo, California. Freshworks Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4600 people. To learn more about Freshworks call Rathna Mathrubootham at 650 513 0514 or check out https://www.freshworks.com.

Freshworks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freshworks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freshworks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Freshworks has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 371.02 M. Net Loss for the year was (192 M) with profit before overhead, payroll, taxes, and interest of 292.99 M.
About 75.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Conversion by Tyler Sloat of 24683 shares of Freshworks

Freshworks Upcoming and Recent Events

Earnings reports are used by Freshworks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freshworks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Freshworks Largest EPS Surprises

Earnings surprises can significantly impact Freshworks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-02
2022-06-30-0.07-0.060.0114 
2022-11-01
2022-09-30-0.05-0.010.0480 
2022-05-03
2022-03-31-0.05-0.010.0480 
View All Earnings Estimates

Freshworks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Freshworks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Freshworks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Freshworks specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of June 2022
Submission of Matters to a Vote of Security Holders
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of April 2022
Unclassified Corporate Event
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21st of March 2022
Unclassified Corporate Event
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9th of March 2022
Unclassified Corporate Event
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Freshworks Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshworks's market, we take the total number of its shares issued and multiply it by Freshworks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Freshworks Profitablity

Freshworks' profitability indicators refer to fundamental financial ratios that showcase Freshworks' ability to generate income relative to its revenue or operating costs. If, let's say, Freshworks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freshworks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freshworks' profitability requires more research than a typical breakdown of Freshworks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment 7.57  7.78 
Return on Average Assets(0.91) (0.93) 
Return on Average Equity(4.73) (4.85) 
Return on Invested Capital(0.59) (0.64) 
Return on Sales(0.49) (0.50) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0988) % which means that it has lost $0.0988 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.216) %, meaning that it created substantial loss on money invested by shareholders. Freshworks management efficiency ratios could be used to measure how well freshworks manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 7.78, while Return on Average Assets are projected to decrease to (0.93) . Freshworks Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 61.44 Million. The current Goodwill and Intangible Assets is estimated to increase to about 8.4 M, while Tax Assets are projected to decrease to roughly 5.8 M.
Last ReportedProjected for 2022
Book Value per Share 9.48  10.22 
Enterprise Value over EBIT(28.80) (31.07) 
Enterprise Value over EBITDA(30.66) (33.08) 
Price to Book Value 5.02  4.99 
Tangible Assets Book Value per Share 11.29  9.80 
Enterprise Value5.2 B5.1 B
Tangible Asset Value1.5 B1.2 B

Technical Drivers

As of the 2nd of December, Freshworks shows the Coefficient Of Variation of 1600.57, downside deviation of 3.97, and Mean Deviation of 3.5. Freshworks technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Freshworks, which can be compared to its rivals. Please confirm Freshworks variance, as well as the relationship between the value at risk and skewness to decide if Freshworks is priced favorably, providing market reflects its regular price of 14.05 per share. Given that Freshworks has jensen alpha of 0.0287, we urge you to verify Freshworks's prevailing market performance to make sure the company can sustain itself at a future point.

Freshworks Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Freshworks double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Freshworks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freshworks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freshworks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freshworks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Freshworks Technical and Predictive Indicators

Freshworks Forecast Models

Freshworks time-series forecasting models is one of many Freshworks' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freshworks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Freshworks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freshworks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freshworks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Freshworks. By using and applying Freshworks Stock analysis, traders can create a robust methodology for identifying Freshworks entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 21.93  20.28 
EBITDA Margin 16.57  17.58 
Gross Margin 91.45  92.29 
Profit Margin(2.84) (2.92) 

Current Freshworks Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freshworks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freshworks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.92Buy12Odds
Freshworks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Freshworks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freshworks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freshworks, talking to its executives and customers, or listening to Freshworks conference calls.
Freshworks Analyst Advice Details

Freshworks Stock Analysis Indicators

Freshworks stock analysis indicators help investors evaluate how Freshworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freshworks shares will generate the highest return on investment. By understating and applying Freshworks stock analysis, traders can identify Freshworks position entry and exit signals to maximize returns.
Begin Period Cash Flow98331000.00
Common Stock Shares Outstanding130652000.00
Total Stockholder Equity1238039000.00
DescriptionFreshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, C
Total Cashflows From Investing Activities-420296000.00
Tax Provision10516000.00
Property Plant And Equipment Net21478000.00
Retained Earnings-3270941000.00
Cash And Short Term Investments1323540000.00
Retained Earnings Total Equity-3270941000.00
Cash747861000.00
CodeFRSH
Accounts Payable6321000.00
Net Debt-747861000.00
50 Day M A13.5114
Total Current Liabilities223346000.00
Currency CodeUSD
Other Operating Expenses575804000.00
Non Current Assets Total61436000.00
Common Stock Total Equity3000.00
Non Currrent Assets Other25599000.00
Please check Investing Opportunities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 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.
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
(0.1) 
Return On Equity
(0.22) 
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 Freshworks value 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.