Elastic NV Current Valuation vs. Net Income
| ESTC Stock | USD 58.12 3.94 6.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.86 |
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For Elastic NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elastic NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elastic NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elastic NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elastic NV over time as well as its relative position and ranking within its peers.
Elastic NV's Revenue Breakdown by Earning Segment
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Elastic NV Revenue Breakdown by Earning Segment
By analyzing Elastic NV's earnings estimates, investors can diagnose different trends across Elastic NV's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Application Software sector continue expanding? Could Elastic diversify its offerings? Factors like these will boost the valuation of Elastic NV. Projected growth potential of Elastic fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Elastic NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets | Return On Equity |
The market value of Elastic NV is measured differently than its book value, which is the value of Elastic that is recorded on the company's balance sheet. Investors also form their own opinion of Elastic NV's value that differs from its market value or its book value, called intrinsic value, which is Elastic NV's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Elastic NV's market value can be influenced by many factors that don't directly affect Elastic NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Elastic NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elastic NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elastic NV's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Elastic NV Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Elastic NV's current stock value. Our valuation model uses many indicators to compare Elastic NV value to that of its competitors to determine the firm's financial worth. Elastic NV is rated below average in current valuation category among its peers. It also is rated below average in net income category among its peers . At present, Elastic NV's Net Loss is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elastic NV's earnings, one of the primary drivers of an investment's value.Elastic NV's Earnings Breakdown by Geography
Elastic Current Valuation vs. Competition
Elastic NV is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 1.91 Trillion. Elastic NV adds roughly 5.73 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
Elastic Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Elastic NV |
| = | 5.73 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Elastic NV |
| = | (108.11 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Elastic Net Income Comparison
Elastic NV is currently under evaluation in net income category among its peers.
Elastic NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Elastic NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Elastic NV will eventually generate negative long term returns. The profitability progress is the general direction of Elastic NV's change in net profit over the period of time. It can combine multiple indicators of Elastic NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -20.9 M | -19.8 M | |
| Operating Income | -49.4 M | -51.9 M | |
| Net Loss | -97.3 M | -102.2 M | |
| Income Before Tax | -28.4 M | -29.8 M | |
| Total Other Income Expense Net | 26.9 M | 28.2 M | |
| Net Loss | -212.5 M | -223.2 M | |
| Net Loss | -97.3 M | -102.2 M | |
| Income Tax Expense | 68.9 M | 72.3 M | |
| Non Operating Income Net Other | 31.6 M | 33.2 M | |
| Net Interest Income | -22.8 M | -23.9 M | |
| Change To Netincome | 3.3 M | 3.2 M | |
| Net Loss | (0.94) | (0.99) | |
| Income Quality | (2.83) | (2.69) | |
| Net Income Per E B T | 3.08 | 3.24 |
Elastic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Elastic NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Elastic NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Elastic NV's important profitability drivers and their relationship over time.
Elastic NV Earnings Estimation Breakdown
The calculation of Elastic NV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Elastic NV is estimated to be 0.65 with the future projection ranging from a low of 0.638 to a high of 0.68. Please be aware that this consensus of annual earnings estimates for Elastic NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.64 Lowest | Expected EPS | 0.68 Highest |
Elastic NV Earnings Projection Consensus
Suppose the current estimates of Elastic NV's value are higher than the current market price of the Elastic NV stock. In this case, investors may conclude that Elastic NV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Elastic NV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 28 | 68.26% | -0.48 | 0.65 | -1.04 |
Elastic NV Earnings per Share Projection vs Actual
Actual Earning per Share of Elastic NV refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Elastic NV predict the company's earnings will be in the future. The higher the earnings per share of Elastic NV, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Elastic NV Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Elastic NV, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Elastic NV should always be considered in relation to other companies to make a more educated investment decision.Elastic Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Elastic NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-20 | 2025-10-31 | -0.13 | -0.48 | -0.35 | 269 | ||
2025-08-28 | 2025-07-31 | 0.42 | 0.6 | 0.18 | 42 | ||
2025-05-29 | 2025-04-30 | 0.37 | 0.47 | 0.1 | 27 | ||
2025-02-27 | 2025-01-31 | 0.47 | 0.63 | 0.16 | 34 | ||
2024-11-21 | 2024-10-31 | 0.38 | 0.59 | 0.21 | 55 | ||
2024-08-29 | 2024-07-31 | 0.25 | 0.35 | 0.1 | 40 | ||
2024-05-30 | 2024-04-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2024-02-29 | 2024-01-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2023-11-30 | 2023-10-31 | 0.24 | 0.37 | 0.13 | 54 | ||
2023-08-31 | 2023-07-31 | 0.11 | 0.25 | 0.14 | 127 | ||
2023-06-01 | 2023-04-30 | 0.1 | 0.22 | 0.12 | 120 | ||
2023-03-02 | 2023-01-31 | 0.05 | 0.17 | 0.12 | 240 | ||
2022-11-30 | 2022-10-31 | -0.1 | 0.0019 | 0.1019 | 101 | ||
2022-08-25 | 2022-07-31 | -0.17 | -0.15 | 0.02 | 11 | ||
2022-06-01 | 2022-04-30 | -0.21 | -0.16 | 0.05 | 23 | ||
2022-03-03 | 2022-01-31 | -0.2 | -0.12 | 0.08 | 40 | ||
2021-12-01 | 2021-10-31 | -0.16 | -0.09 | 0.07 | 43 | ||
2021-08-25 | 2021-07-31 | -0.12 | 0.04 | 0.16 | 133 | ||
2021-06-02 | 2021-04-30 | -0.16 | -0.08 | 0.08 | 50 | ||
2021-02-24 | 2021-01-31 | -0.15 | -0.04 | 0.11 | 73 | ||
2020-12-02 | 2020-10-31 | -0.2 | -0.03 | 0.17 | 85 | ||
2020-08-26 | 2020-07-31 | -0.18 | 0.06 | 0.24 | 133 | ||
2020-06-03 | 2020-04-30 | -0.31 | -0.12 | 0.19 | 61 | ||
2020-02-26 | 2020-01-31 | -0.35 | -0.28 | 0.07 | 20 | ||
2019-12-04 | 2019-10-31 | -0.31 | -0.22 | 0.09 | 29 | ||
2019-08-28 | 2019-07-31 | -0.42 | -0.32 | 0.1 | 23 | ||
2019-06-05 | 2019-04-30 | -0.28 | -0.28 | 0.0 | 0 | ||
2019-02-27 | 2019-01-31 | -0.31 | -0.16 | 0.15 | 48 | ||
2018-12-04 | 2018-10-31 | -0.47 | -0.38 | 0.09 | 19 |
Use Elastic NV in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Elastic NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Elastic NV will appreciate offsetting losses from the drop in the long position's value.Elastic NV Pair Trading
Elastic NV Pair Trading Analysis
The ability to find closely correlated positions to Elastic NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elastic NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Elastic NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Elastic NV to buy it.
The correlation of Elastic NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Elastic NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elastic NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Elastic NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Elastic NV position
In addition to having Elastic NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Elastic Stock refer to our How to Trade Elastic Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Elastic NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Elastic NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Elastic NV's income statement, its balance sheet, and the statement of cash flows.