ESTC
Elastic·NYSE
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7.47 / 10
Outperform
Fundamental assessment scores 7.5/10, driven by positive Revenue-MV (-0.75) and Net income-Revenue (0.27) metrics, which place the stock in performance groups 2 and 1 respectively, indicating above-average growth relative to market value. However, PB-ROE (1.99) and Asset-liability ratio (64.24%) land in less favorable group 3, tempering the overall strength. Historical back-tests show mixed one-month returns (e.g., 9.8% for Revenue-MV, -1.76% for PB-ROE), suggesting reliability but also volatility. The company's recent federal cybersecurity collaboration adds strategic tailwinds, reinforcing the fundamental stance. In sum, ESTC's fundamentals are encouraging yet nuanced, warranting continued monitoring of valuation multiples.
Analysis Checks(6/10)
Revenue-MV
Value-0.75
Score3/3
Weight17.13%
1M Return9.80%
Value-0.75
Score3/3
Weight17.13%
1M Return9.80%
Profit-MV
Value0.32
Score2/3
Weight7.65%
1M Return5.70%
Value0.32
Score2/3
Weight7.65%
1M Return5.70%
PB-ROE
Value1.99
Score0/3
Weight-2.27%
1M Return-1.76%
Value1.99
Score0/3
Weight-2.27%
1M Return-1.76%
Annualized return on total assets (%)
Value-0.26
Score1/3
Weight1.32%
1M Return0.89%
Value-0.26
Score1/3
Weight1.32%
1M Return0.89%
Inventory turnover days
Value332.83
Score3/3
Weight2.11%
1M Return1.38%
Value332.83
Score3/3
Weight2.11%
1M Return1.38%
Asset-liability ratio (%)
Value64.24
Score1/3
Weight-1.40%
1M Return-0.93%
Value64.24
Score1/3
Weight-1.40%
1M Return-0.93%
Net income-Revenue
Value0.27
Score3/3
Weight8.62%
1M Return6.08%
Value0.27
Score3/3
Weight8.62%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.71
Score1/3
Weight0.85%
1M Return0.56%
Value0.71
Score1/3
Weight0.85%
1M Return0.56%
Asset-MV
Value-1.08
Score3/3
Weight56.64%
1M Return23.44%
Value-1.08
Score3/3
Weight56.64%
1M Return23.44%
Cash-MV
Value-0.75
Score2/3
Weight9.36%
1M Return7.14%
Value-0.75
Score2/3
Weight9.36%
1M Return7.14%
Revenue-MV
Value-0.75
Score3/3
Weight17.13%
1M Return9.80%
Value-0.75
Score3/3
Weight17.13%
1M Return9.80%
Asset-liability ratio (%)
Value64.24
Score1/3
Weight-1.40%
1M Return-0.93%
Value64.24
Score1/3
Weight-1.40%
1M Return-0.93%
Profit-MV
Value0.32
Score2/3
Weight7.65%
1M Return5.70%
Value0.32
Score2/3
Weight7.65%
1M Return5.70%
Net income-Revenue
Value0.27
Score3/3
Weight8.62%
1M Return6.08%
Value0.27
Score3/3
Weight8.62%
1M Return6.08%
PB-ROE
Value1.99
Score0/3
Weight-2.27%
1M Return-1.76%
Value1.99
Score0/3
Weight-2.27%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value0.71
Score1/3
Weight0.85%
1M Return0.56%
Value0.71
Score1/3
Weight0.85%
1M Return0.56%
Annualized return on total assets (%)
Value-0.26
Score1/3
Weight1.32%
1M Return0.89%
Value-0.26
Score1/3
Weight1.32%
1M Return0.89%
Asset-MV
Value-1.08
Score3/3
Weight56.64%
1M Return23.44%
Value-1.08
Score3/3
Weight56.64%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight2.11%
1M Return1.38%
Value332.83
Score3/3
Weight2.11%
1M Return1.38%
Cash-MV
Value-0.75
Score2/3
Weight9.36%
1M Return7.14%
Value-0.75
Score2/3
Weight9.36%
1M Return7.14%
Is ESTC undervalued or overvalued?
- ESTC scores 7.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.35% ROE, -6.79% net margin, -56.98 P/E ratio, 6.99 P/B ratio, and -261.90% earnings growth, these metrics solidify its Outperform investment rating.
