-0.15%
-0.52%
0.83%
1.57%
49.34%
-42.95%
-59.85%
AI Spotlight on HCP
Company Description
HashiCorp, Inc.provides multi-cloud infrastructure automation solutions worldwide.The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data.
It also provides Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; and Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle.The company was incorporated in 2012 and is headquartered in San Francisco, California.
Market Data
| Last Price | 34.2 |
| Change Percentage | -0.15% |
| Open | 34.28 |
| Previous Close | 34.25 |
| Market Cap ( Millions) | 6992 |
| Volume | 3271613 |
| Year High | 34.47 |
| Year Low | 21.5 |
| M A 50 | 34.04 |
| M A 200 | 33.44 |
Financial Ratios
| FCF Yield | 0.97% |
| Dividend Yield | 0.00% |
| ROE | -9.94% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | 518.04% |
| Price To Book | 5.53 |
| Price Earnings Ratio | -56.95 |
| Price To FCF | 102.77 |
| Price To sales | 10.68 |
| EV / EBITDA | -34.04 |
News
- Jan -29 - New Strong Buy Stocks for January 29th
- Dec -30 - UK antitrust watchdog launches review of IBM's HashiCorp takeover
- Dec -30 - Hidden Gems: Uncovering 2024's Best Software Stocks
- Dec -21 - Undercovered Dozen: LexinFintech, Aemetis, HashiCorp, CubeSmart +
- Dec -20 - HashiCorp, Inc. (HCP) Hit a 52 Week High, Can the Run Continue?
- Dec -11 - HashiCorp (HCP) Upgraded to Buy: Here's What You Should Know
- Dec -06 - Compared to Estimates, HashiCorp (HCP) Q3 Earnings: A Look at Key Metrics
- Dec -05 - HashiCorp Announces Third Quarter of Fiscal Year 2025 Financial Results
- Dec -03 - HashiCorp awarded a 2024 AWS partner award
- Nov -11 - HashiCorp to announce third quarter fiscal year 2025 financial results on December 5, 2024
- Oct -18 - Best Momentum Stocks to Buy for October 18th
- Oct -18 - New Strong Buy Stocks for October 18th
- Oct -16 - Resourcely Reinvents Infrastructure DevOps With Configuration Platform for Scaling HashiCorp's Terraform and OpenTofu and Launches New Free Tier
- Oct -15 - HashiConf 2024 brings community and customers together to do cloud right with best practices for cloud infrastructure automation
- Oct -07 - Healthpeak Properties Stock Up 16.5% in 6 Months: Will It Rise Further?
- Oct -02 - HashiCorp: Take The Easy Win
- Aug -30 - Shareholder Alert: Ademi LLP continues to investigate whether HashiCorp Inc. has obtained a Fair Price for its Public Sotckholders
- Aug -29 - HashiCorp (HCP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
- Aug -29 - HashiCorp Announces Second Quarter of Fiscal Year 2025 Financial Results
- Aug -12 - HashiCorp to Announce Second Quarter Fiscal Year 2025 Financial Results on August 29, 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Support
Expected Growth : 25.45 %
What the company do ?
HashiCorp, Inc. offers comprehensive support, including 24/7 assistance, training, and consulting services, to ensure successful adoption and deployment of their products.
Why we expect these perspectives ?
HashiCorp, Inc.'s support fuels growth, driven by increasing adoption of cloud-based infrastructure, rising demand for multi-cloud management, and growing need for security and compliance in DevOps practices, resulting in 25.45% growth.
Segment n°2 -> Cloud-hosted Services
Expected Growth : 26.27 %
What the company do ?
Cloud-hosted services from HashiCorp, Inc. provide a suite of infrastructure automation tools, including Terraform Cloud, Vault, and Consul, for secure, scalable, and efficient infrastructure management.
Why we expect these perspectives ?
HashiCorp's cloud-hosted services growth is driven by increasing adoption of cloud computing, digital transformation, and DevOps practices. The company's strong brand reputation, expanding partner ecosystem, and innovative products such as Terraform and Vault also contribute to its growth. Additionally, the rising need for multi-cloud management, security, and infrastructure automation solutions fuels demand for HashiCorp's services.
Segment n°3 -> License
Expected Growth : 26.3 %
What the company do ?
The License from HashiCorp, Inc. is an Apache-2.0 licensed agreement that allows users to freely use, modify, and distribute HashiCorp's software products.
Why we expect these perspectives ?
HashiCorp's license growth driven by increasing adoption of cloud-native technologies, rising demand for infrastructure automation, and growing need for multi-cloud management. Strong brand reputation, expanding partner ecosystem, and continuous innovation in products like Terraform and Vault also contribute to the 26.3% growth.
Segment n°4 -> Professional Services
Expected Growth : 25.45 %
What the company do ?
HashiCorp's Professional Services provide expert guidance and support for implementing and optimizing their cloud infrastructure and security products, such as Terraform, Vault, and Consul.
Why we expect these perspectives ?
HashiCorp's Professional Services growth is driven by increasing adoption of cloud-based infrastructure, rising demand for DevOps and multi-cloud strategies, and the need for expert guidance in implementing and managing complex IT environments. Strong partnerships with major cloud providers and a growing customer base also contribute to this growth.
Hashicorp, Inc. Products
| Product Range | What is it ? |
|---|---|
| Terraform | Infrastructure as Code (IaC) tool that enables users to define and manage cloud and on-premises infrastructure using human-readable configuration files |
| Vault | Secrets management and encryption platform that securely stores and manages sensitive data such as API keys, passwords, and certificates |
| Consul | Service discovery and configuration tool that enables service registration, health checking, and load balancing |
| Nomad | Orchestration tool that automates the deployment and management of applications and services |
| Waypoint | Application deployment and release management tool that enables automated deployment and rollback of applications |
| Boundary | Identity-based access management platform that enables secure access to infrastructure and applications |
| Packer | Image creation tool that enables the creation of machine images for multiple platforms |
HashiCorp, Inc.'s Porter Forces
Threat Of Substitutes
HashiCorp's products are highly specialized and have a strong brand reputation, making it difficult for substitutes to emerge.
Bargaining Power Of Customers
HashiCorp's customers are largely enterprises and large organizations, which have limited bargaining power due to the company's strong brand reputation and specialized products.
Bargaining Power Of Suppliers
HashiCorp has a diverse supplier base, and its suppliers have limited bargaining power due to the company's strong brand reputation and specialized products.
Threat Of New Entrants
The cloud infrastructure and DevOps markets are highly competitive, and new entrants can easily emerge, posing a threat to HashiCorp's market share.
Intensity Of Rivalry
The cloud infrastructure and DevOps markets are highly competitive, with many established players, leading to a high intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 1.14% |
| Debt Cost | 3.95% |
| Equity Weight | 98.86% |
| Equity Cost | 10.21% |
| WACC | 10.13% |
| Leverage | 1.16% |
HashiCorp, Inc. : Quality Control
HashiCorp, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
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| TOST | Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; … |
| DOCN | DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and … |
| ALTR | Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two … |
| AFRM | Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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