ESTC:NYE-Elastic NV (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 110.66

Change

+0.58 (+0.53)%

Market Cap

USD 10.69B

Volume

0.74M

Analyst Target

USD 128.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

N/A

USD 264.46B
SAP SAP SE ADR

N/A

USD 228.05B
NOW ServiceNow Inc

N/A

USD 151.68B
UBER Uber Technologies Inc

N/A

USD 134.27B
SHOP Shopify Inc

N/A

USD 73.40B
SNOW Snowflake Inc.

N/A

USD 52.32B
FICO Fair Isaac Corporation

N/A

USD 31.88B
HUBS HubSpot Inc

N/A

USD 30.08B
TYL Tyler Technologies Inc

N/A

USD 20.39B
DT Dynatrace Holdings LLC

N/A

USD 13.69B

ETFs Containing ESTC

W1TB:XETRA WisdomTree Cybersecurity .. 5.02 % 0.00 %

N/A

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.02 % 0.00 %

N/A

USD 0.17B
WCBR:LSE WisdomTree Cybersecurity .. 4.91 % 0.00 %

N/A

USD 0.17B
IFLY 4.88 % 0.75 %

N/A

N/A
IVES Wedbush ETFMG Global Clou.. 0.00 % 0.00 %

N/A

USD 0.02B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

N/A

USD 0.04B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.10B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.81% 56% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.81% 56% F 22% F
Trailing 12 Months  
Capital Gain 68.41% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.41% 87% B+ 94% A
Trailing 5 Years  
Capital Gain 31.83% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.83% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 19.97% 75% C 83% B
Dividend Return 19.97% 75% C 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.24% 27% F 14% F
Risk Adjusted Return 33.15% 67% D+ 54% F
Market Capitalization 10.69B 88% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector