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Elastic N.V

ESTC | US

83.00

USD

0.97

1.18%

ESTC | US

About Elastic N.V

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

11/10/2024

Close

83.00

Open

81.48

High

84.03

Low

81.20

Elastic N.V. a data analytics company delivers solutions designed to run in public or private clouds in multi-cloud environments. 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 distributed real-time search and analytics 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; Elastic Agent that offers integrated host protection and central management services; Beats a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; and Logstash a data processing pipeline for ingesting data into Elasticsearch or other storage systems from a multitude of sources simultaneously. It also provides software solutions on the Elastic Stack that address cases including search applications workplace search logs metrics application performance monitoring synthetic monitoring security information and event management (SIEM) endpoint security extended detection and response and cloud security. The company was incorporated in 2012 and is based in Amsterdam the Netherlands.

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ESTC | US

Risk
28.8
Sharpe
-0.06
Luna's Score
46/100
Recommendation
Hold

Luna says (ESTC | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.4%

1 month

28.8%

3 months

64.4%

6 months

55.5%

Returns

Fundamental Ratios

PE

129.53

Fwd. PE

50.25

Price to book

10.31

Debt to equity

0.78

Debt to assets

0.27

Ent. to EBITDA

-125.21

Ent. to rev.

5.51

PEG

4.16

Other Fundamentals

EBITDA

-104.33M

MarketCap

8.53B

MarketCap(USD)

8.53B

Div. yield

-

Op. margin

-9.69

Erngs. growth

-

Rev. growth

18.30

Ret. on equity

10.42

Short ratio

2.10

Short perc.

4.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.89

Range1M

12.75

Range3M

54.96

Volumes: Market Activity

Rel. volume

1.63

Price X volume

148.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Paycom Software IncPAYCSoftware-Application162.59.33B-0.90%20.290.00%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
Crane CoCRDiversified Industrials158.739.08B2.35%38.3526.45%
Open Text CorporationOTEXSoftware-Application33.819.08B0.21%19.40159.42%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
Donaldson Company IncDCIDiversified Industrials73.828.84B1.30%21.8036.04%
GitLab Inc.GTLBSoftware-Application54.738.78B0.68%n/a0.05%
Unity Software IncUSoftware-Application21.628.58B3.54%n/a74.24%
Shift4 Payments Inc.FOURSoftware-Infrastructure96.48.54B3.48%55.48255.08%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.2137.87Cheaper
Ent. to Revenue5.515.77Par
PE Ratio129.5348.80Expensive
Price to Book10.319.34Par
Dividend Yield-2.44-
Std. Deviation (3M)64.4257.74Par
Debt to Equity0.780.81Par
Debt to Assets0.270.21Expensive
Market Cap8.53B15.15BEmerging
  • 1

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