Clearwater Analytics (CWAN) Fundamental Analysis: Revenue, Earnings & Valuation

0.84 / 10

Underperform

Fundamental analysis rates the stock Underperform with a 0.8/10 score, indicating challenging financial health. Positive signals include Net‑income‑Revenue and Return on Assets, yet Profit‑MV and inventory turnover are weak. Overall fund‑flow‑adjusted score is low (0.84), urging selective investment.

Analysis Checks(4/10)

Revenue-MV

Value-1.10

Score3/3

Weight-28.55%

1M Return3.91%

Profit-MV

Value0.66

Score1/3

Weight22.41%

1M Return-2.90%

Net income-Revenue

Value-0.04

Score2/3

Weight8.08%

1M Return-1.16%

PB-ROE

Value0.93

Score1/3

Weight33.33%

1M Return-4.76%

Rate of return on total assets (%)

Value-0.19

Score2/3

Weight-8.23%

1M Return0.93%

Annualized return on total assets (%)

Value-0.19

Score2/3

Weight-8.23%

1M Return0.93%

ROE (diluted) (%)

Value-1.92

Score1/3

Weight1.75%

1M Return-0.20%

Asset-MV

Value-0.55

Score0/3

Weight40.66%

1M Return-8.51%

Inventory turnover days

Value213.26

Score1/3

Weight0.38%

1M Return-0.05%

Cash-MV

Value-1.01

Score1/3

Weight38.38%

1M Return-5.15%

Is CWAN undervalued or overvalued?

CWAN scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.54% ROE, -5.50% net margin, -181.13 P/E ratio, 3.46 P/B ratio, and -107.25% earnings growth, these metrics solidify its Underperform investment rating.