NYSE:CWAN • US1851231068
This CWAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CWAN gets a fundamental rating of 4 out of 10. We evaluated CWAN against 276 industry peers in the Software industry. The financial health of CWAN is average, but there are quite some concerns on its profitability. CWAN is valued quite expensively, but it does show have an excellent growth rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -1.93% | ||
| ROIC | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.29% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 4.5 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.59 | ||
| Fwd PE | 33.21 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.78 | ||
| EV/EBITDA | 97.88 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.54
+0.04 (+0.17%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.59 | ||
| Fwd PE | 33.21 | ||
| P/S | 9.44 | ||
| P/FCF | 44.78 | ||
| P/OCF | 39.23 | ||
| P/B | 3.41 | ||
| P/tB | 107.66 | ||
| EV/EBITDA | 97.88 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -1.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.29% | ||
| FCFM | 21.07% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | 10.46 | ||
| Cap/Depr | 25.48% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 225.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 4.5 |
ChartMill assigns a fundamental rating of 4 / 10 to CWAN.
ChartMill assigns a valuation rating of 3 / 10 to CLEARWATER ANALYTICS HDS-A (CWAN). This can be considered as Overvalued.
CLEARWATER ANALYTICS HDS-A (CWAN) has a profitability rating of 2 / 10.
The financial health rating of CLEARWATER ANALYTICS HDS-A (CWAN) is 4 / 10.