ESTC:NYE-Elastic NV (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 103.64

Change

+0.66 (+0.64)%

Market Cap

USD 11.28B

Volume

2.49M

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: 2024-08-29 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

+4.39 (+6.45%)

USD 149.69B
ADP Automatic Data Processing Inc

-0.89 (-0.32%)

USD 113.17B
SHOP Shopify Inc

+1.14 (+1.60%)

USD 92.02B
FICO Fair Isaac Corporation

+6.88 (+0.37%)

USD 42.52B
SNOW Snowflake Inc.

+0.68 (+0.60%)

USD 37.87B
HUBS HubSpot Inc

-1.43 (-0.29%)

USD 25.29B
GWRE Guidewire Software Inc

+2.01 (+1.18%)

USD 13.37B
DAY Dayforce Inc.

+0.65 (+1.11%)

USD 8.66B
PCOR Procore Technologies Inc

+0.89 (+1.56%)

USD 8.02B
YMM Full Truck Alliance Co Ltd ADR

+0.03 (+0.42%)

USD 7.42B

ETFs Containing ESTC

W1TB:XETRA WisdomTree Cybersecurity .. 5.29 % 0.00 %

+0.22 (+0.00%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.29 % 0.00 %

N/A

USD 0.18B
IFLY 4.88 % 0.75 %

N/A

N/A
IVES Amplify ETF Trust 0.00 % 0.00 %

+0.34 (+0.00%)

USD 0.02B

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 -8.04% 51% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.04% 51% F 15% F
Trailing 12 Months  
Capital Gain 67.49% 86% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.49% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 17.92% 53% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.92% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 24.02% 76% C+ 86% B+
Dividend Return 24.02% 76% C+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.29% 28% F 14% F
Risk Adjusted Return 39.19% 76% C+ 58% F
Market Capitalization 11.28B 90% A- 87% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.