ESTC:NYE-Elastic NV (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 103.62

Change

+0.95 (+0.93)%

Market Cap

USD 10.74B

Volume

0.34M

Analyst Target

USD 128.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Elastic N.V., a search artificial intelligence (AI) company, delivers hosted and managed solutions designed to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization on that data. The company's Elastic Stack product portfolio comprises Elasticsearch, a document store and search engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Elasticsearch Relevance Engine, which combines AI with its text search to give developers a suite of retrieval algorithms and the ability to integrate with large language models; Elastic Agent that offers integrated host protection and central management solutions; Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems from a multitude of sources simultaneously; and Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash. It also provides software solutions on the Elastic Stack that address cases, including Elastic Search AI platform, for building search AI applications; Logs, to search and analyze petabytes of structured and unstructured logs; Metrics, to search and analyze numeric and time series data; Application Performance Monitoring, to deliver insight into application performance and health metrics; Synthetic Monitoring, to monitor the availability and functionality of user journeys; and security information and event management, and endpoint and cloud security solutions. The company was incorporated in 2012 and is based in Amsterdam, the Netherlands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

+0.93 (+0.85%)

USD 141.30B
UBER Uber Technologies Inc

-0.16 (-0.26%)

USD 127.88B
SNOW Snowflake Inc.

+1.62 (+1.00%)

USD 54.89B
FICO Fair Isaac Corporation

+24.56 (+1.18%)

USD 50.91B
HUBS HubSpot Inc

+6.40 (+0.90%)

USD 37.12B
GWRE Guidewire Software Inc

+0.88 (+0.51%)

USD 14.70B
DAY Dayforce Inc.

+0.24 (+0.32%)

USD 12.39B
YMM Full Truck Alliance Co Ltd ADR

+0.13 (+1.16%)

USD 11.72B
PCOR Procore Technologies Inc

+1.25 (+1.63%)

USD 11.72B
U Unity Software Inc

+0.44 (+1.97%)

USD 11.17B

ETFs Containing ESTC

W1TB:XETRA WisdomTree Cybersecurity .. 6.28 % 0.00 %

N/A

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 6.28 % 0.00 %

N/A

USD 0.23B
CYSE:LSE WisdomTree Cybersecurity .. 6.01 % 0.00 %

+2.50 (+0.00%)

USD 0.23B
WCBR WisdomTree Cybersecurity .. 5.90 % 0.00 %

+0.16 (+0.00%)

USD 0.11B
IFLY 4.88 % 0.75 %

N/A

N/A
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

+0.21 (+0.00%)

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

+0.06 (+0.00%)

USD 0.21B

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 -8.06% 38% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.06% 38% F 18% F
Trailing 12 Months  
Capital Gain -9.57% 36% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.57% 36% F 16% F
Trailing 5 Years  
Capital Gain 59.42% 53% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.42% 50% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 20.43% 73% C 81% B-
Dividend Return 20.43% 73% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.22% 33% F 15% F
Risk Adjusted Return 33.93% 70% C- 48% F
Market Capitalization 10.74B 81% B- 86% 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:
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.