Clearwater Analytics Holdings, Inc. (CWAN) Comparison with companies in other sectors?

Clearwater Analytics Holdings, Inc. has a share price of 283.28M. You can analyze Clearwater Analytics Holdings, Inc. (CWAN) competitors across different market sectors through stock heatmaps.

What are CWAN's NET and operating margins?

Clearwater Analytics Holdings, Inc. (CWAN) operating margin is around 0.04, and net profit margin is approximately 0.90 as of the latest reports.

In what way does CWAN's earnings per share (EPS) trend reflect its financial momentum?

Clearwater Analytics Holdings, Inc. (CWAN) EPS is 1.70 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Clearwater Analytics Holdings, Inc. is 12.54, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Clearwater Analytics Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Clearwater Analytics Holdings, Inc. like P/E which is 11.80, P/B which is 4.54, and PEG which is 0.03. Compare them with sector averages to evaluate if the stock is priced fairly.

Clearwater Analytics Holdings, Inc.

CWAN•NYSE

Technology

Software - Application

$21.32

$0.19(0.90%)

Fundamental Analysis of Clearwater Analytics Holdings, Inc. (CWAN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.70

P/E Ratio

12.54

ROE

0.59%

Net Margin

0.90%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.04B

Shares OutstandingTotal number of shares issued

$283.28M

Book Value/ShareNet worth per share

$4.81

Revenue/ShareAnnual revenue per share

$2.005

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.7

Net MarginNet income as percentage of revenue

90.13%

Operating MarginOperating income as percentage of revenue

4.28%

ROEReturn on shareholders' equity

59.010%

ROAReturn on total assets

33.38%

ROCEReturn on capital employed

1.69%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.35

Cash/ShareCash and equivalents per share

$1.19

FCF YieldFree cash flow as percentage of market cap

1.38%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CWANFinancial Ratios Analysis details for CWAN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CWANSector Benchmarking details for CWAN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Clearwater Analytics Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Clearwater Analytics Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Clearwater Analytics Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Clearwater Analytics Holdings, Inc.

For Clearwater Analytics Holdings, Inc., essential financial indicators include EPS 1.70, PE 12.54, and ROE 0.59. These key ratios reveal insights into Clearwater Analytics Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Clearwater Analytics Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Clearwater Analytics Holdings, Inc.

Metrics like Net Margin 90.13% and ROA 33.38% shed light on how well Clearwater Analytics Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Clearwater Analytics Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Clearwater Analytics Holdings, Inc.

Using ratios such as P/B Ratio 4.54 and PEG Ratio 0.03, investors can assess whether Clearwater Analytics Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Clearwater Analytics Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Clearwater Analytics Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $0.35, provide a snapshot of Clearwater Analytics Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Clearwater Analytics Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Clearwater Analytics Holdings, Inc.

Investing in Clearwater Analytics Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Clearwater Analytics Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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