Elastic N.V.
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 forma…
Software - Application
US, Mountain View [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 48.68 | -279.84 | -545.30 | |
| Graham Fair Price | -51.18 | 8.15 | 16.70 | |
| PEG | 2365.47 | 0.51 | -0.02 | |
| Price/Book | -15.40 | 14.03 | 16.58 | |
| Price/Cash Flow | -6.22 | 203.06 | 216.53 | |
| Prices/Earnings | 278.09 | -63.00 | 16.66 | |
| Price/Sales | -13.62 | 30.92 | 35.79 | |
| Price/FCF | -6.22 | 203.06 | 216.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.57 | 0.74 | 0.74 | |
| Operating Margin | -57.34 | -0.12 | -0.08 | |
| ROA | -78.58 | -0.02 | 0.09 | |
| ROE | 0.25 | -0.06 | -77.62 | |
| ROIC | 0.15 | -0.03 | -79.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -41.21 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.19 | -0.61 | -212.63 | |
| EPS QOQ | 8.04 | -1.23 | -84.66 | |
| FCF QOQ | 17.51 | -0.06 | -99.66 | |
| Revenue QOQ | 0.06 | 0.02 | -61.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 63.10 | 86.78 | 37.52 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.45 | 0.44 | -2.33 | |
| Quick Ratio | 1.71 | 1.62 | -5.52 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.06 | 7.29 | 3.22 | |
| Cash | 10.15 | 10.73 | 5.71 | |
| Capex | -0.01 | < 0.005 | 22.35 | |
| Free Cash Flow | 0.54 | 0.50 | -6.88 | |
| Revenue | 3.27 | 3.31 | 1.10 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak