ESTC:NYE-Elastic NV (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 112.53

Change

-2.11 (-1.84)%

Market Cap

USD 11.50B

Volume

1.13M

Analyst Target

USD 128.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-13 )

Largest Industry Peers for Software - Application

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

-1.46 (-0.63%)

USD 235.23B
SAP SAP SE ADR

+2.20 (+1.17%)

USD 226.64B
UBER Uber Technologies Inc

+0.43 (+0.61%)

USD 144.82B
NOW ServiceNow Inc

-3.08 (-0.42%)

USD 144.61B
SHOP Shopify Inc

-1.14 (-1.68%)

USD 78.36B
SNOW Snowflake Inc.

+3.50 (+2.75%)

USD 44.96B
FICO Fair Isaac Corporation

+19.37 (+1.39%)

USD 34.36B
HUBS HubSpot Inc

-13.72 (-2.35%)

USD 30.80B
TYL Tyler Technologies Inc

-4.52 (-0.96%)

USD 20.25B
DT Dynatrace Holdings LLC

-0.50 (-1.09%)

USD 13.69B

ETFs Containing ESTC

WCBR:SW WisdomTree Cybersecurity .. 5.46 % 0.00 %

N/A

USD 0.17B
W1TB:XETRA WisdomTree Cybersecurity .. 5.02 % 0.00 %

-0.21 (0.00%)

USD 0.19B
IFLY 4.88 % 0.75 %

N/A

N/A
DAT ProShares Big Data Refine.. 4.36 % 0.00 %

+0.23 (+0.00%)

USD 6.82M
IVES Wedbush ETFMG Global Clou.. 0.00 % 0.00 %

+0.05 (+0.00%)

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

N/A

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

-0.07 (0.00%)

USD 0.09B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-12.20 (0.00%)

USD 0.18B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.13 (0.00%)

USD 0.18B

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 -0.15% 64% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.15% 64% D 30% F
Trailing 12 Months  
Capital Gain 62.01% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.01% 85% B 95% A
Trailing 5 Years  
Capital Gain 51.11% 62% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.11% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.69% 76% C+ 84% B
Dividend Return 20.69% 76% C+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.33% 26% F 14% F
Risk Adjusted Return 34.29% 69% C- 57% F
Market Capitalization 11.50B 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 capital utilization

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

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 Earnings Growth

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

What to not like:
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.