HCP has 5.57B in debt with debt to equity (D/E) ratio of 85.5 . This implies that the firm may be unable to create cash to meet all of its financial commitments. 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 57.46 % 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 55.86 % which entails that for every 100 dollars of revenue it generated 0.56 of operating income.
Hashicorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hashicorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hashicorp Gross Profit growth over the last 10 years. Please check Hashicorp's
gross profit and other
fundamental indicators for more details.
HCP harnesses its working resources almost 2.27 (percent), securing $0.0227 for each dollar of working resources held by the entity. An expanding assets utilization attests that the company is being more capable with each dollar of working resources it retains. In other words assets utilization of HCP shows how capable it operates for each dollar spent on its working resources. The modest gains experienced by current holders of HCP may raise some interest from investors. The Stock closed today at a share price of
31.06 on
492873 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in
February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9088. The very small Stock volatility is a good signal to investors with longer term investment horizons. HCP makes 1.85b revenue. HCP is trading at 31.23. This is 0.42% increase. Started trading at 31.23. HCP Share Based Compensation is very stable at the moment.
| Enterprise Value | Average Equity |
| 2014 | 0.00 | 0.00 |
| 2015 | 0.00 | 0.00 |
| 2016 | 0.00 | 0.00 |
| 2018 | 0.00 | 0.00 |
| 2019 (projected) | 0.00 | 0.00 |
To conclude, we believe that at this point HCP is
undervalued with
below average chance of distress within the next 2 years. Our current 'Buy/Hold/Sell' recommendation on the corporate body is
Strong Buy.
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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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