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Elastic NV

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: NL0013056914
USD
73.73
-1.29 (-1.72%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Twilio, Inc.
Jack Henry & Associates, Inc.
F5, Inc.
UiPath, Inc.
Nutanix, Inc.
Paylocity Holding Corp.
Dayforce, Inc.
Procore Technologies, Inc.
Elastic NV
CCC Intelligent Solutions Holdings, Inc.
DocuSign, Inc.
Why 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 -33.58%, 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 -33.58% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Elastic NV should be less than 10%
  2. 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
-36.56%
-0.65
51.57%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.15%
EBIT Growth (5y)
12.38%
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)
1.02
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
1.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.73
EV to EBIT
-151.83
EV to EBITDA
-196.67
EV to Capital Employed
78.14
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-51.46%
ROE (Latest)
-11.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 318.26 MM

NET SALES(Q)

Highest at USD 415.29 MM

PRE-TAX PROFIT(Q)

At USD 0.12 MM has Grown at 100.41%

RAW MATERIAL COST(Y)

Fallen by -4.28% (YoY

CASH AND EQV(HY)

Highest at USD 2,898.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -93.05 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.41 times

NET PROFIT(Q)

At USD -24.48 MM has Grown at 50.09%

-4What is not working for the Company
NET PROFIT(9M)

At USD -57.53 MM has Grown at -163.2%

Here's what is working for Elastic NV
Operating Cash Flow
Highest at USD 318.26 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 415.29 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 0.12 MM has Grown at 100.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -24.48 MM has Grown at 50.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 2,898.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -93.05 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 7.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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