ScoreWhy is Clearwater Analytics Holdings, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.99%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at USD 181.94 MM
- OPERATING PROFIT(Q) Highest at USD 19.46 MM
- NET PROFIT(9M) Higher at USD 467.17 MM
4
With ROE of 44.55%, it has a attractive valuation with a 6.07 Price to Book Value
- Over the past year, while the stock has generated a return of -26.22%, its profits have risen by 8303.5%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Clearwater Analytics Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clearwater Analytics Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clearwater Analytics Holdings, Inc.
-11.95%
0.21
41.07%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.19%
EBIT Growth (5y)
27.55%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.86%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.42
EV to EBIT
272.97
EV to EBITDA
67.47
EV to Capital Employed
2.77
EV to Sales
10.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.01%
ROE (Latest)
-0.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 175.89 MM
NET SALES(Q)
Highest at USD 217.46 MM
OPERATING PROFIT(Q)
Highest at USD 40.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.19 times
OPERATING PROFIT MARGIN(Q)
Highest at 18.51 %
-19What is not working for the Company
INTEREST(9M)
At USD 44.74 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At USD -4.15 MM has Fallen at -137.08%
NET PROFIT(Q)
At USD 5.44 MM has Fallen at -98.84%
RAW MATERIAL COST(Y)
Grown by 7.97% (YoY
Here's what is working for Clearwater Analytics Holdings, Inc.
Net Sales
Highest at USD 217.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 217.46 MM has Grown at 71.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 40.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Cash Flow
Highest at USD 175.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 18.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 5.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 29.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Clearwater Analytics Holdings, Inc.
Interest
At USD 44.74 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -4.15 MM has Fallen at -137.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.44 MM has Fallen at -98.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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