HCP has 6.8B in debt with debt to equity (D/E) ratio of 120.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. This firm has Current Ratio of 2.59 demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.74 per share. The company has Net Profit Margin of 9.25 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 46.82 % which entails that for every 100 dollars of revenue it generated 0.47 of operating income.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Hashicorp income statement, its balance sheet, and the statement of cash flows. Potential Hashicorp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hashicorp investors may use each financial statement separately, they are all related. The changes in Hashicorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hashicorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The
future earnings power of Hashicorp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Hashicorp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Hashicorp
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Hashicorp
expected earnings.
The company has beta of 0.57. As returns on market increase, HCP returns are expected to increase less than the market. However during bear market, the loss on holding HCP will be expected to be smaller as well. The latest bullish price patterns experienced by current HCP shareholders may raise some interest from investors. The Stock closed today at a share price of
30.94 on
2287963.000 in trading volume. The company executives have been very successful with rebalancing the entity components at opportune times to take advantage of market volatility in
January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.5547. The current volatility is consistent with the ongoing market swings in
January 2019 as well as with HCP unsystematic, company specific events. HCP makes 9.25% profit margin. HCP is selling for 31.24. This is 2.53 percent increase. Today lowest is 30.94. HCP Return on Average Equity is decreasing over the last 5 years. Also, HCP Price to Sales Ratio is decreasing over the last 5 years. The recent value of HCP Price to Sales Ratio is 8.15.
| 2014 | 2015 | 2016 | 2018 | 2019 (projected) |
HCP Interest Expense | 439,742,000 | 479,596,000 | 464,403,000 | 417,962,700 | 340,642,000 | HCP Gross Profit | 1,255,539,000 | 1,329,810,000 | 1,390,895,000 | 1,251,805,500 | 1,030,000,000 |
Taking everything into account, our analysis show that HCP Moves indifferently to market moves. The corporate body is
overvalued and projects probability of distress
below average for the next 2 years. Our immediate buy-sell advice on the corporate body is
Sell.
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Try AI Portfolio ArchitectVlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
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