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TD Cowen sees steady performance for Elastic NV stock

EditorEmilio Ghigini
Published 22/08/2024, 13:04
ESTC
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On Thursday, TD Cowen maintained its Hold rating on Elastic NV (NYSE:ESTC) stock with a consistent price target of $110.00. The firm expects a slight increase in Cloud growth, anticipating a 29% rise, which translates to an $8 million increase quarter over quarter.

The forecast is based on a recent partner survey that indicated steady performance with no reported misses and a comparable number of beats to the previous quarter.

The outlook for the upcoming fiscal year appears to be more varied, with mixed signals regarding pipeline growth and calendar year 2024 projections.

Additionally, a review of Elastic's proxy statement revealed a reduction in the Cloud component of executive bonuses, decreasing from 50% to 30%. This change suggests a possible shift in the company's incentive structure.

For the second quarter, the current market estimates for Cloud earnings are perceived as ambitious, especially considering the challenging comparison with past performance.

Despite these factors, Elastic NV is trading at 6.5 times its enterprise value to estimated calendar year 2025 sales, which is above the average of its peers. This valuation is based on the expectation of high-teen growth percentages in the coming years.

Investors are looking ahead to Elastic's report on August 29, which will provide further insights into the company's performance and future expectations. The market will be closely monitoring the results to gauge the accuracy of current growth estimates and to adjust their outlook accordingly.

In other recent news, Elastic NV has made significant strides in both its product offerings and financial performance. The company launched Elastic Distributions of OpenTelemetry (EDOT), a suite of tools designed to enhance infrastructure and application monitoring.

The EDOT portfolio, currently available in tech preview, integrates with standard OpenTelemetry distributions, providing users with advanced insights for troubleshooting.

Elastic has also seen a positive response from analysts following a robust fourth-quarter performance. Oppenheimer raised Elastic's target price to $150, reflecting a 17.1% year-over-year increase in revenue expectations for the first quarter of fiscal year 2025, primarily due to a significant increase in the company's cloud revenue and customer base.

Citi also increased the company's price target to $155, highlighting the company's accelerated top-line growth and success in crossing the 1,000-paid customer threshold.

Other firms such as Piper Sandler, Stifel, and Canaccord Genuity also provided their assessments, maintaining positive ratings on Elastic's shares and acknowledging the company's strong product momentum and potential in generative AI. These are recent developments that investors may find valuable.

InvestingPro Insights

As investors anticipate Elastic NV's (NYSE:ESTC) upcoming report, it is noteworthy that the company holds a strong financial position, with more cash than debt on its balance sheet, according to InvestingPro Tips. This could provide Elastic with a cushion to navigate through uncertain market conditions. Additionally, 11 analysts have revised their earnings upwards for the upcoming period, signaling potential confidence in the company's financial prospects.

From a valuation standpoint, Elastic NV's market cap stands at $11.2 billion, and it is currently trading at a high P/E ratio of 175.33, which may raise questions about its valuation relative to near-term earnings growth. The company has experienced an impressive 18.55% revenue growth over the last twelve months as of Q4 2024, which supports the high-teen growth percentages that investors are expecting. Furthermore, the company has a strong gross profit margin of 74.07%, highlighting its ability to maintain profitability. However, it's also important to note that Elastic NV does not pay a dividend to shareholders, which could be a consideration for income-focused investors.

For those seeking a more comprehensive analysis, InvestingPro offers additional tips on Elastic NV, which can be found at https://www.investing.com/pro/ESTC. These insights could be pivotal for investors as they assess the company's potential ahead of the August earnings report.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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