Stock Scorecard
Stock Summary for HashiCorp Inc - Class A (HCP) - $33.73 as of 11/20/2024 4:09:29 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HCP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HCP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HCP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HCP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HCP (21 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for HCP
Financial Details for HCP
Company Overview |
|
|---|---|
| Ticker | HCP |
| Company Name | HashiCorp Inc - Class A |
| Country | USA |
| Description | Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and an S&P 500 company. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROGRAMMING SERVICES |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 33.73 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 4:09:29 PM EST |
| Last Day Volume | 544,760 |
| Average Daily Volume | 1,611,451 |
| 52-Week High | 34.21 |
| 52-Week Low | 19.27 |
| Last Price to 52 Week Low | 75.04% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 33.60 |
| Sector PE | 53.62 |
| 5-Year Average PE | -50.83 |
| Free Cash Flow Ratio | 4.04 |
| Industry Free Cash Flow Ratio | 30.71 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 3.71 |
| Total Cash Per Share | 8.34 |
| Book Value Per Share Most Recent Quarter | 6.08 |
| Price to Book Ratio | 5.52 |
| Industry Price to Book Ratio | 3.00 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 10.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 156,935,000 |
| Market Capitalization | 5,293,417,550 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 30.49% |
| Reported EPS 12 Trailing Months | -0.75 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | -0.09 |
| Net Income Twelve Trailing Months | -148,685,000 |
| Net Income Past Year | -190,668,000 |
| Net Income Prior Year | -274,298,000 |
| Quarterly Revenue Growth YOY | 15.30% |
| 5-Year Revenue Growth | 34.83% |
| Operating Margin Twelve Trailing Months | -0.26 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,309,290,000 |
| Total Cash Past Year | 1,278,577,000 |
| Total Cash Prior Year | 1,286,134,000 |
| Net Cash Position Most Recent Quarter | 1,309,290,000 |
| Net Cash Position Past Year | 1,278,577,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,212,993,000 |
| Total Stockholder Equity Prior Year | 1,205,350,000 |
| Total Stockholder Equity Most Recent Quarter | 1,233,932,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 27,189,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.17 |
| Free Cash Flow Past Year | -22,881,000 |
| Free Cash Flow Prior Year | -93,460,000 |
Options |
|
| Put/Call Ratio | 0.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 33.49 |
| 20-Day Bollinger Middle Band | 33.78 |
| 20-Day Bollinger Upper Band | 34.08 |
| Beta | 1.24 |
| RSI | 38.52 |
| 50-Day SMA | 29.85 |
| 150-Day SMA | 32.13 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/21/2024 2:38:32 AM EST |