Ratings Elastic N.V.

Equities

ESTC

NL0013056914

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
107.4 ^USD	+2.52%		+11.69%	-4.68%

Apr. 26	Elastic N.V. Reports 8X Speed and 32X Efficiency Gains for Elasticsearch and Lucene Vector Database	CI
Apr. 03	Elastic Adds Support for Cohere High-Performance Embeddings	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ELASTIC N.V.	-4.68%	10.83B		B
QT GROUP OYJ	+13.64%	1.99B		C-
BEIJING SUNWAYWORLD SCIENCE & TECHNOLOGY CO., LTD.	-31.78%	332M	-	-
MDS TECH INC.	-2.56%	102M	-	-
MOADATA CO., LTD.	+14.55%	69.17M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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