-1.09%
3.49%
7.11%
19.73%
46.74%
56.53%
11.00%
AI Spotlight on CWAN
Company Description
Clearwater Analytics Holdings, Inc.develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities.The company offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions.
Its Clearwater Prism solution enables self-service access to data feeds from accounting, compliance, performance, and risk systems, including those offered by the company and other third-party software vendors, as well as provides flexible reporting to various users.The company was incorporated in 2021 and is headquartered in Boise, Idaho.
Market Data
| Last Price | 28.16 |
| Change Percentage | -1.09% |
| Open | 28.67 |
| Previous Close | 28.47 |
| Market Cap ( Millions) | 7428 |
| Volume | 991250 |
| Year High | 35.71 |
| Year Low | 15.62 |
| M A 50 | 29.01 |
| M A 200 | 23.68 |
Financial Ratios
| FCF Yield | 1.64% |
| Dividend Yield | 0.00% |
| ROE | 0.24% |
| Debt / Equity | 18.23% |
| Net Debt / EBIDTA | -715.48% |
| Price To Book | 15.29 |
| Price Earnings Ratio | 6769.81 |
| Price To FCF | 61.08 |
| Price To sales | 17.5 |
| EV / EBITDA | 335.32 |
News
- Jan -28 - Clearwater Analytics Accelerates Growth in Asia-Pacific with Leadership Appointments and Award Recognition
- Jan -14 - ENFUSION INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Enfusion, Inc. - ENFN
- Jan -13 - ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Enfusion, Inc.
- Jan -13 - BofA moves to No Rating on Enfusion after Clearwater Analytics deal
- Jan -13 - Clearwater-Enfusion merger makes sense strategically, says Oppenheimer
- Jan -13 - Clearwater agrees to buy investment management platform Enfusion for $1.5B
- Jan -13 - Clearwater Analytics to acquire Enfusion in $1.5 bln deal
- Jan -13 - Clearwater Analytics to Acquire Enfusion for $1.5 Billion Expanding its Investment Management Platform with Front-to-Back Capabilities
- Jan -03 - Clearwater Analytics (CWAN) Upgraded to Strong Buy: What Does It Mean for the Stock?
- Jan -03 - Best Momentum Stocks to Buy for January 3rd
- Dec -04 - Clearwater Analytics Holdings: Positive On Growth Acceleration
- Dec -02 - Are Computer and Technology Stocks Lagging Clearwater Analytics Holdings (CWAN) This Year?
- Nov -15 - Is Clearwater Analytics Holdings (CWAN) Stock Outpacing Its Computer and Technology Peers This Year?
- Nov -11 - Clearwater Analytics Announces Launch of Secondary Offering of Class A Common Stock
- Nov -07 - Compared to Estimates, Clearwater Analytics (CWAN) Q3 Earnings: A Look at Key Metrics
- Nov -07 - Clearwater Analytics (CWAN) Surpasses Q3 Earnings and Revenue Estimates
- Oct -23 - Clearwater Analytics to Announce Third Quarter 2024 Financial Results on November 6, 2024
- Oct -15 - Clearwater Analytics Bolsters EMEA Expansion with Key Go-to-Market and Client Onboarding Leadership Appointments
- Sep -18 - Clearwater Analytics Launches New Standard in Corporate Treasury Benchmarking
- Sep -17 - Clearwater Analytics Honors Industry Leaders with 2024 Excellence Awards
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Software as a Service
Expected Growth : 12.07 %
What the company do ?
Clearwater Analytics' Software as a Service provides cloud-based investment accounting, reporting, and analytics solutions for institutional investors and corporate treasuries.
Why we expect these perspectives ?
Clearwater Analytics Holdings, Inc.'s Software as a Service (SaaS) growth of 12.07% is driven by increasing demand for cloud-based investment accounting and reporting solutions, expansion into new markets, and growing adoption among institutional investors, asset managers, and insurance companies seeking to streamline their investment operations and improve transparency.
Clearwater Analytics Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Investment Accounting and Reporting | Clearwater Analytics Holdings, Inc. provides investment accounting and reporting solutions that help investors and asset managers to accurately track and report their investments. |
| Portfolio Risk Analytics | Clearwater Analytics Holdings, Inc. offers portfolio risk analytics solutions that enable investors to assess and manage risk across their portfolios. |
| Compliance and Regulatory Reporting | Clearwater Analytics Holdings, Inc. provides compliance and regulatory reporting solutions that help investors and asset managers to meet regulatory requirements. |
| Data Management and Integration | Clearwater Analytics Holdings, Inc. offers data management and integration solutions that enable investors to integrate and manage large datasets. |
| Client Reporting and Transparency | Clearwater Analytics Holdings, Inc. provides client reporting and transparency solutions that enable investors to provide transparent and accurate reports to their clients. |
Clearwater Analytics Holdings, Inc.'s Porter Forces
Threat Of Substitutes
Clearwater Analytics Holdings, Inc. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the evolving nature of the financial technology industry.
Bargaining Power Of Customers
Clearwater Analytics Holdings, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's software solutions are often critical to its customers' operations, making it difficult for customers to switch to alternative providers.
Bargaining Power Of Suppliers
Clearwater Analytics Holdings, Inc. has a diversified supplier base, which reduces the bargaining power of individual suppliers. The company's suppliers are primarily technology and service providers, which are readily available in the market.
Threat Of New Entrants
The threat of new entrants in the financial technology industry is low due to the high barriers to entry, including the need for significant investments in technology, talent, and regulatory compliance.
Intensity Of Rivalry
The intensity of rivalry in the financial technology industry is moderate, with several established players competing for market share. However, Clearwater Analytics Holdings, Inc. has a strong market position and a differentiated product offering, which helps to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 13.46% |
| Debt Cost | 3.95% |
| Equity Weight | 86.54% |
| Equity Cost | 6.41% |
| WACC | 6.08% |
| Leverage | 15.56% |
Clearwater Analytics Holdings, Inc. : Quality Control
Clearwater Analytics Holdings, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TYL | Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial … |
| PCTY | Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates … |
| DUOL | Duolingo, Inc. develops a language-learning website and mobile app in the United States and China. The company offers courses in 40 different languages, including Spanish, English, French, Japanese, German, Italian, … |
| APPF | AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to … |
| LYFT | Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Tyler Technologies
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Paylocity
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Duolingo
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AppFolio
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Clearwater Analytics
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