HashiCorp, Inc.
HashiCorp, Inc. Fundamental Analysis
HashiCorp, Inc. (HCP) shows moderate financial fundamentals with a PE ratio of -35.36, profit margin of -32.70%, and ROE of -15.77%. The company generates $0.6B in annual revenue with strong year-over-year growth of 22.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HCP's fundamental strength across five key dimensions:
Efficiency Score
WeakHCP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHCP trades at attractive valuation levels.
Growth Score
ExcellentHCP delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHCP maintains a strong and stable balance sheet.
Profitability Score
WeakHCP struggles to sustain strong margins.
Key Financial Metrics
Is HCP Expensive or Cheap?
P/E Ratio
HCP trades at -35.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HCP's PEG of -1.89 indicates potential undervaluation.
Price to Book
The market values HashiCorp, Inc. at 5.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -32.08 times EBITDA. This is generally considered low.
How Well Does HCP Make Money?
Net Profit Margin
For every $100 in sales, HashiCorp, Inc. keeps $-32.70 as profit after all expenses.
Operating Margin
Core operations generate -43.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.77 in profit for every $100 of shareholder equity.
ROA
HashiCorp, Inc. generates $-11.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HashiCorp, Inc. generates limited operating cash flow of $-11.45M, signaling weaker underlying cash strength.
Free Cash Flow
HashiCorp, Inc. generates weak or negative free cash flow of $-24.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
HCP converts -0.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How HCP Stacks Against Its Sector Peers
| Metric | HCP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.36 | 35.19 | Better (Cheaper) |
| ROE | -15.77% | 1155.00% | Weak |
| Net Margin | -32.70% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.50 | 4.71 | Strong Liquidity |
| ROA | -11.27% | -314918.00% (disorted) | Weak |
HCP outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HashiCorp, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
899.42%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-271.64%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining