Real-time Estimate
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5-day change | 1st Jan Change | ||
105.7 USD | -0.04% | +0.72% | -6.35% |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 62% by 2026.
- 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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.35% | 10.66B | B | ||
+14.34% | 1.97B | C- | ||
-30.83% | 337M | - | - | |
+20.36% | 182M | C- | ||
-0.73% | 103M | - | - | |
+10.81% | 66.55M | - | - |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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