Freshworks Stock Fundamentals
| FRSH Stock | USD 16.45 0.50 3.13% |
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.
The Freshworks' current Interest Income is estimated to increase to about 54.3 M, while Tax Provision is projected to decrease to under 4.3 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 | (0.13) % |
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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As of now, Freshworks' Pretax Profit Margin is decreasing as compared to previous years.
Based on the latest financial disclosure, Freshworks has a Profit Margin of -0.1324%. This is 89.82% 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 89.57% 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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Freshworks' Return On Equity is decreasing as compared to previous years. 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' Earnings Breakdown by Geography
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 its peers.
Freshworks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freshworks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freshworks' managers, analysts, and investors.Environmental | Governance | Social |
Freshworks Fundamentals
| Return On Equity | -0.0863 | ||||
| Return On Asset | -0.0517 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 243.01 M | ||||
| Shares Owned By Insiders | 7.17 % | ||||
| Shares Owned By Institutions | 84.97 % | ||||
| Number Of Shares Shorted | 7.35 M | ||||
| Price To Earning | 1.20 X | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 720.42 M | ||||
| Gross Profit | 607.09 M | ||||
| EBITDA | (109.53 M) | ||||
| Net Income | (95.37 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 4.10 X | ||||
| Total Debt | 30.22 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.17 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 160.65 M | ||||
| Short Ratio | 1.48 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 0.99 X | ||||
| Target Price | 21.41 | ||||
| Number Of Employees | 4.4 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 4.81 B | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | (3.74 B) | ||||
| Working Capital | 857.71 M | ||||
| Current Asset | 18.9 M | ||||
| Current Liabilities | 24.15 M | ||||
| Net Asset | 1.61 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 | 323.4 M | 234.7 M | |
| Total Revenue | 720.4 M | 535.8 M | |
| Cost Of Revenue | 113.3 M | 97.5 M | |
| Stock Based Compensation To Revenue | 0.30 | 0.32 | |
| Sales General And Administrative To Revenue | 0.25 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.29 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.39 | 2.27 | |
| Ebit Per Revenue | (0.19) | (0.20) |
Currently Active Assets on Macroaxis
When determining whether Freshworks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freshworks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freshworks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freshworks Stock:Check 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space 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 (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets | Return On Equity |
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.