HashiCorp Inc Ordinary Shares Class A HCP

Morningstar Rating
$33.90 +0.03 (0.09%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCP is trading at a 841% premium.
Price
$33.80
Fair Value
$15.55
Uncertainty
High
1-Star Price
$64.44
5-Star Price
$29.86
Economic Moat
Sggb
Capital Allocation

News

Trading Information

Previous Close Price
$33.87
Day Range
$33.8233.94
52-Week Range
$18.9134.07
Bid/Ask
$33.61 / $33.96
Market Cap
$6.88 Bil
Volume/Avg
2.2 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
154.55
Price/Sales
10.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
2,200

Comparables

Valuation

Metric
HCP
CFLT
DDOG
Price/Earnings (Normalized)
154.5580.2261.08
Price/Book Value
5.577.2615.98
Price/Sales
10.727.0917.57
Price/Cash Flow
294.10150.9054.79
Price/Earnings
HCP
CFLT
DDOG

Financial Strength

Metric
HCP
CFLT
DDOG
Quick Ratio
3.524.211.95
Current Ratio
3.714.442.01
Interest Coverage
8.68
Quick Ratio
HCP
CFLT
DDOG

Profitability

Metric
HCP
CFLT
DDOG
Return on Assets (Normalized)
2.67%3.09%16.15%
Return on Equity (Normalized)
3.63%9.17%30.95%
Return on Invested Capital (Normalized)
−0.87%3.88%17.19%
Return on Assets
HCP
CFLT
DDOG

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
SfmrhvydpYhwcm$3.2 Tril
Oracle Corp
ORCL
YmdcLxscv$467.6 Bil
Adobe Inc
ADBE
DfwvzxfstJcxv$226.9 Bil
Palo Alto Networks Inc
PANW
LclpmyztxsWmj$109.3 Bil
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
CyrdnjjqhSkzlrn$82.5 Bil
Synopsys Inc
SNPS
VxjbxbwmjGhlrnn$78.9 Bil
CrowdStrike Holdings Inc Class A
CRWD
NldtfjjxWfvzhp$70.1 Bil
Fortinet Inc
FTNT
BvgrtwwBphr$59.2 Bil
Block Inc Class A
SQ
XfbktzsbPzfncq$41.2 Bil
Cloudflare Inc
NET
KzrtpfnkgQkyrwvh$27.9 Bil

Sponsor Center