ScoreWhy is Elastic NV ?
1
Flat results in Jul 25
- NET PROFIT(9M) At USD -57.53 MM has Grown at -163.2%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.92%, its profits have fallen by -255.2%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -25.92% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Elastic NV should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elastic NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elastic NV
5.15%
-0.58
51.50%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.78%
EBIT Growth (5y)
12.27%
EBIT to Interest (avg)
-30.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.35
EV to EBIT
-158.81
EV to EBITDA
-263.77
EV to Capital Employed
37.19
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.42%
ROE (Latest)
-10.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 354.06 MM
PRE-TAX PROFIT(Q)
At USD 3.42 MM has Grown at 2,795.76%
ROCE(HY)
Highest at 33.12%
NET SALES(Q)
Highest at USD 478.11 MM
NET PROFIT(Q)
At USD 3.95 MM has Grown at 116.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.86 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -66.87 %
Here's what is working for Elastic NV
Pre-Tax Profit
At USD 3.42 MM has Grown at 2,795.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 354.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 478.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 3.95 MM has Grown at 116.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 7.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Elastic NV
Debt-Equity Ratio
Highest at -66.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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