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 Cap2835.11 M
Enterprise Value2668.47 M
Price/Book TTM10.84
Outstanding Share146215 K
Float/ Outstanding Share99.25%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score12.18
Sloan Ratio-0.177
Peter Lynch Fair Value0


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
Loading ...

Historical Profitability Ratios of Clearwater Analytics HLDG Inc.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Clearwater Analytics HLDG Inc.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Clearwater Analytics HLDG Inc.

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)