ESTC:NYE-Elastic NV (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 98.36

Change

+2.17 (+2.26)%

Market Cap

USD 9.70B

Volume

1.14M

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: 2024-04-22 )

Largest Industry Peers for Software - Application

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

N/A

USD 262.26B
SAP SAP SE ADR

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USD 205.98B
NOW ServiceNow Inc

N/A

USD 146.62B
UBER Uber Technologies Inc

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USD 143.73B
SHOP Shopify Inc

N/A

USD 89.68B
SNOW Snowflake Inc.

N/A

USD 48.61B
HUBS HubSpot Inc

N/A

USD 31.99B
FICO Fair Isaac Corporation

N/A

USD 30.61B
TYL Tyler Technologies Inc

N/A

USD 17.62B
DT Dynatrace Holdings LLC

N/A

USD 13.94B

ETFs Containing ESTC

WCBR:SW WisdomTree Cybersecurity .. 6.57 % 0.00 %

N/A

USD 0.18B
IFLY 4.88 % 0.75 %

N/A

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 4.75 % 0.00 %

N/A

USD 0.19B
FCUS Pinnacle Focused Opportun.. 3.54 % 0.00 %

N/A

USD 0.03B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.63 % 0.00 %

N/A

USD 0.41B
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 0.20B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

N/A

USD 0.20B

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 -12.72% 48% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.72% 46% F 12% F
Trailing 12 Months  
Capital Gain 68.45% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.45% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 14.64% 51% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.64% 47% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 73% C 83% B
Dividend Return 18.02% 73% C 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.91% 28% F 14% F
Risk Adjusted Return 30.07% 64% D 53% F
Market Capitalization 9.70B 83% B 84% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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