Fundamental Analysis of Clearwater Analytics HLDG Inc. - Growth / Value Index
CWAN - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 3.54
Price to Book Ratio of 10.59 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | -277.68 | -192.10 | 57.46 % | |
Price to Book | 10.84 | 9.45 | -11.11 % | 12.19 |
Price to Sales | 10.84 | 11.01 | -7.19 % | |
Enterprise Value to EBITDA Multiple | -474.31 | -331.43 | 96.78 % |
CWAN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 11.88
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | -4.60 | -5.69 | -92.44 % | 0.526 |
Return On Asset | -2.85 | -3.61 | -119.08 % | 0.346 |
Net Profit Margin | -3.90 | -5.73 | -118.18 % | 1.85 |
Operating Profit Margin | -2.74 | -4.39 | -360.56 % | -0.162 |
EBITDA Margin | -1.46 | -3.18 | -2812.91 % | 2.32 |
Highlights
Market Cap | 2835.11 M |
Enterprise Value | 2668.47 M |
Price/Book TTM | 10.84 |
Outstanding Share | 146215 K |
Float/ Outstanding Share | 99.25% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 4.00 |
Altman Z Score | 12.18 |
Sloan Ratio | -0.177 |
Peter Lynch Fair Value | 0 |
CWAN - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 118.18%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 386281 K | 15.95 % | 3.74 % |
Gross Profit | 275353 K | 15.97 % | 4.82 % |
EBITDA | -5626.00 K | 3277.64 % | 7.95 % |
Net Profit | -15080.00 K | 152.99 % | 145.34 % |
EPS | -0.070 | 135.09 % | NA |
CWAN - Stability Highlights
Stability Analysis
Altman Z Score of 11.92 suggests good Stability
Cash ratio of 3.67
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.156 | -26.55 % | 0.154 |
Cash Ratio | 3.67 | -4.00 % | |
Quick Ratio | 0 | 0 % | 5.59 |
Shareholders Equity | 63.42 | 13.84 % | |
Debt to EBITDA | -4.93 | 97.14 % |
Historical Valuation Ratios of Clearwater Analytics HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Clearwater Analytics HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Clearwater Analytics HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Clearwater Analytics HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)