Elastic (ESTC) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

Fundamental rating is Neutral with a 4.7/10 score. Revenue‑MV and Net‑income‑Revenue ratios are favorable, but PB‑ROE and inventory turnover days lag. Overall assessment is balanced, reflecting mixed strengths and weaknesses.

Analysis Checks(8/10)

Revenue-MV

Value-0.75

Score2/3

Weight5.57%

1M Return1.88%

Profit-MV

Value0.66

Score2/3

Weight-5.60%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.76%

1M Return-1.16%

PB-ROE

Value1.97

Score0/3

Weight-13.53%

1M Return-6.14%

Rate of return on total assets (%)

Value-0.26

Score2/3

Weight2.81%

1M Return0.93%

Annualized return on total assets (%)

Value-0.26

Score2/3

Weight2.81%

1M Return0.93%

ROE (diluted) (%)

Value-11.66

Score2/3

Weight-0.22%

1M Return-0.07%

Asset-MV

Value-1.08

Score2/3

Weight108.04%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.13%

1M Return-0.05%

Cash-MV

Value-0.78

Score3/3

Weight3.02%

1M Return1.33%

Is ESTC undervalued or overvalued?

ESTC scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.93% ROE, -5.04% net margin, -59.42 P/E ratio, 6.35 P/B ratio, and 39.69% earnings growth, these metrics solidify its Netural investment rating.