1.79%
13.63%
40.32%
2.65%
-3.83%
20.73%
73.52%
AI Spotlight on ESTC
Company Description
Elastic N.V., a search company, delivers technology 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 perform search, analysis, and visualization.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; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; Elastic Agent that offers integrated host protection and central management services; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems.
It also provides software solutions on the Elastic Stack that address cases, including app search, workplace search, logging, metrics, application performance management, and synthetic monitoring.The company's platform solutions provide new capabilities that helps users to combine the benefits of the Elastic Stack.The company was incorporated in 2012 and is headquartered in Mountain View, California.
Market Data
| Last Price | 112.58 |
| Change Percentage | 1.79% |
| Open | 112.29 |
| Previous Close | 110.6 |
| Market Cap ( Millions) | 11667 |
| Volume | 962733 |
| Year High | 136.06 |
| Year Low | 69 |
| M A 50 | 102.95 |
| M A 200 | 98.97 |
Financial Ratios
| FCF Yield | 1.67% |
| Dividend Yield | 0.00% |
| ROE | 8.00% |
| Debt / Equity | 2.48% |
| Net Debt / EBIDTA | 1132.43% |
| Price To Book | 14.32 |
| Price Earnings Ratio | 192.6 |
| Price To FCF | 59.86 |
| Price To sales | 8.48 |
| EV / EBITDA | -195.64 |
News
- Jan -29 - Elastic (ESTC) Surges 11.8%: Is This an Indication of Further Gains?
- Jan -29 - Elastic: Great Buying Opportunity After A Year Of Consolidation (Rating Upgrade)
- Jan -16 - Elastic Rises 21% in 3 Months: Should Investors Buy the Stock?
- Jan -10 - Bronstein, Gewirtz & Grossman, LLC Is Investigating Elastic N.V. (ESTC) And Encourages Shareholders to Connect
- Jan -09 - Elastic to Present in Upcoming Investor Conference
- Jan -09 - Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Elastic N.V. (ESTC) And Encourages Shareholders to Reach Out
- Jan -08 - Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Elastic N.V. (ESTC) and Encourages Shareholders to Learn More About the Investigation
- Jan -07 - Elastic N.V. (ESTC) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation
- Jan -06 - Elastic N.V. (ESTC) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation
- Jan -05 - Bronstein, Gewirtz & Grossman, LLC Is Investigating Elastic N.V. (ESTC) And Encourages Investors to Connect
- Jan -03 - Bronstein, Gewirtz & Grossman, LLC Encourages Elastic N.V. (ESTC) Stockholders to Inquire about Securities Investigation
- Jan -02 - Elastic N.V. (ESTC) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation
- Dec -31 - Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Elastic N.V. (ESTC) And Encourages Stockholders to Reach Out
- Dec -30 - Bronstein, Gewirtz & Grossman, LLC Is Investigating Elastic N.V. (ESTC) And Encourages Stockholders to Connect
- Dec -29 - Elastic N.V. (ESTC) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation
- Dec -27 - Elastic (ESTC) Upgraded to Buy: What Does It Mean for the Stock?
- Dec -27 - Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Elastic N.V. (ESTC) and Encourages Stockholders to Learn More About the Investigation
- Dec -26 - Bronstein, Gewirtz & Grossman, LLC Encourages Elastic N.V. (ESTC) Investors to Inquire about Securities Investigation
- Dec -13 - Elastic Announces Elasticsearch Logsdb Index Mode to Reduce Log Data Storage Footprint by Up to 65%
- Dec -12 - Elastic (ESTC) Just Overtook the 20-Day Moving Average
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Other Subscription
Expected Growth : 26.27 %
What the company do ?
Other Subscription from Elastic N.V. refers to the revenue generated from non-Elasticsearch offerings, such as Elastic Stack, Elastic Cloud, and other products.
Why we expect these perspectives ?
Elastic N.V.'s Other Subscription segment growth of 26.27% is driven by increasing adoption of its Elastic Stack, expansion into new markets, and growing demand for cloud-based solutions. Additionally, the company's strategic partnerships, innovative product offerings, and strong sales execution are contributing to its rapid growth.
Segment n°2 -> Elastic Cloud
Expected Growth : 13.93 %
What the company do ?
Elastic Cloud is a cloud-based service by Elastic N.V. offering a scalable, secure, and managed platform for search, logging, and analytics.
Why we expect these perspectives ?
Elastic Cloud's 13.93% growth is driven by increasing adoption of cloud-based search and analytics solutions, expansion into new markets, and growing demand for real-time data insights. Additionally, Elastic's strategic partnerships, innovative product offerings, and strong sales execution contribute to its rapid growth.
Segment n°3 -> Services
Expected Growth : 14.43 %
What the company do ?
Elastic N.V. offers a range of services, including Elasticsearch, Kibana, Logstash, and Beats, for search, logging, security, and analytics.
Why we expect these perspectives ?
Elastic N.V.'s 14.43% growth is driven by increasing adoption of cloud-based search and analytics solutions, expansion into new markets, and growing demand for real-time data insights. Additionally, the company's innovative products, such as Elastic Stack and Elastic Cloud, are gaining traction among enterprises, contributing to its rapid growth.
Elastic N.V. Products
| Product Range | What is it ? |
|---|---|
| Elasticsearch | A search and analytics engine that allows users to store, search, and analyze large volumes of data in real-time. |
| Kibana | A data visualization tool that provides real-time insights into data stored in Elasticsearch. |
| Logstash | A data processing pipeline that collects, transforms, and loads data into Elasticsearch. |
| Beats | A family of lightweight, open-source data shippers that collect data from various sources and send it to Elasticsearch. |
| Elastic Stack | A suite of products that includes Elasticsearch, Kibana, Logstash, and Beats, providing a comprehensive solution for data collection, storage, and analysis. |
| Elastic Cloud | A cloud-based service that provides a managed Elasticsearch experience, including deployment, management, and scaling. |
| Elastic Security | A security solution that provides threat detection, incident response, and security analytics. |
| Elastic Observability | A solution that provides real-time observability into application performance, infrastructure, and user experience. |
Elastic N.V.'s Porter Forces
Threat Of Substitutes
Elastic N.V. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the evolving nature of the technology industry.
Bargaining Power Of Customers
Elastic N.V. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are often critical to its customers' operations, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Elastic N.V. has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company's scale and global presence also give it negotiating power when dealing with suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the technology industry, including the need for significant investments in research and development, marketing, and sales.
Intensity Of Rivalry
The technology industry is highly competitive, with many established players and new entrants vying for market share. Elastic N.V. faces intense competition from companies such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 59.83% |
| Debt Cost | 3.95% |
| Equity Weight | 40.17% |
| Equity Cost | 8.54% |
| WACC | 5.79% |
| Leverage | 148.97% |
Elastic N.V. : Quality Control
Elastic N.V. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
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|---|---|
| AGYS | Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and … |
| PRGS | Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well … |
| MANH | Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that … |
| PTC | PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx … |
| AZPN | Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Progress Software
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1-Year Total Return ->
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PTC
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1-Year Total Return ->
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Agilysys
A-Score
1-Year Total Return ->
4
Aspen Technology
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1-Year Total Return ->
5
Manhattan Associates
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1-Year Total Return ->
6
