CWAN
Clearwater Analytics·NYSE
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8.88 / 10
Outperform
Clearwater Analytics exhibits an outstanding fundamental profile, highlighted by a comprehensive score of 8.88/10. Key bullish factors include Net income-Revenue (-0.1668, group 1), Inventory turnover days (232.2810, group 1), and strong returns on assets. The primary concerns are moderate Profit-MV (0.4634, group 1) and Cash-MV (-0.8660, group 1) values, both in the first performance group. Overall, the fundamentals suggest a resilient business with solid operational efficiency and asset utilization, though valuation metrics warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value-0.91
Score3/3
Weight63.20%
1M Return10.44%
Value-0.91
Score3/3
Weight63.20%
1M Return10.44%
Profit-MV
Value0.46
Score1/3
Weight2.15%
1M Return0.38%
Value0.46
Score1/3
Weight2.15%
1M Return0.38%
PB-ROE
Value0.47
Score1/3
Weight0.22%
1M Return0.04%
Value0.47
Score1/3
Weight0.22%
1M Return0.04%
Annualized return on total assets (%)
Value0.16
Score2/3
Weight8.44%
1M Return1.47%
Value0.16
Score2/3
Weight8.44%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight8.63%
1M Return1.44%
Value232.28
Score3/3
Weight8.63%
1M Return1.44%
Days sales outstanding
Value68.02
Score0/3
Weight-8.36%
1M Return-1.40%
Value68.02
Score0/3
Weight-8.36%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight30.39%
1M Return5.64%
Value-0.17
Score3/3
Weight30.39%
1M Return5.64%
Rate of return on total assets (%)
Value0.12
Score2/3
Weight8.44%
1M Return1.47%
Value0.12
Score2/3
Weight8.44%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-11.61%
1M Return-2.93%
Value-0.50
Score0/3
Weight-11.61%
1M Return-2.93%
Cash-MV
Value-0.87
Score1/3
Weight-1.50%
1M Return-0.26%
Value-0.87
Score1/3
Weight-1.50%
1M Return-0.26%
Revenue-MV
Value-0.91
Score3/3
Weight63.20%
1M Return10.44%
Value-0.91
Score3/3
Weight63.20%
1M Return10.44%
Days sales outstanding
Value68.02
Score0/3
Weight-8.36%
1M Return-1.40%
Value68.02
Score0/3
Weight-8.36%
1M Return-1.40%
Profit-MV
Value0.46
Score1/3
Weight2.15%
1M Return0.38%
Value0.46
Score1/3
Weight2.15%
1M Return0.38%
Net income-Revenue
Value-0.17
Score3/3
Weight30.39%
1M Return5.64%
Value-0.17
Score3/3
Weight30.39%
1M Return5.64%
PB-ROE
Value0.47
Score1/3
Weight0.22%
1M Return0.04%
Value0.47
Score1/3
Weight0.22%
1M Return0.04%
Rate of return on total assets (%)
Value0.12
Score2/3
Weight8.44%
1M Return1.47%
Value0.12
Score2/3
Weight8.44%
1M Return1.47%
Annualized return on total assets (%)
Value0.16
Score2/3
Weight8.44%
1M Return1.47%
Value0.16
Score2/3
Weight8.44%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-11.61%
1M Return-2.93%
Value-0.50
Score0/3
Weight-11.61%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight8.63%
1M Return1.44%
Value232.28
Score3/3
Weight8.63%
1M Return1.44%
Cash-MV
Value-0.87
Score1/3
Weight-1.50%
1M Return-0.26%
Value-0.87
Score1/3
Weight-1.50%
1M Return-0.26%
Is CWAN fundamentally strong?
- CWAN scores 8.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.76% ROE, 61.30% net margin, 17.16 P/E ratio, 3.48 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
