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 -28.09%, its profits have risen by 8303.5%
5
Below par performance in long term as well as near term
- Along with generating -28.09% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-27.54%
0.14
40.86%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.99%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.75
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
14
Industry P/E
Price to Book Value
6.07
EV to EBIT
190.97
EV to EBITDA
139.11
EV to Capital Employed
7.38
EV to Sales
13.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.86%
ROE (Latest)
44.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
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
-22What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.67% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 43.35 %
INTEREST(Q)
Highest at USD 13.46 MM
PRE-TAX PROFIT(Q)
Lowest at USD -16.07 MM
NET PROFIT(Q)
Lowest at USD -12.79 MM
EPS(Q)
Lowest at USD -0.09
Here's what is working for Clearwater Analytics Holdings, Inc.
Net Sales
Highest at USD 181.94 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 181.94 MM has Grown at 70.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 19.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Depreciation
Highest at USD 23.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 23.61 MM has Grown at 650.35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Clearwater Analytics Holdings, Inc.
Pre-Tax Profit
At USD -16.07 MM has Fallen at -324.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -12.79 MM has Fallen at -363.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 13.46 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 13.46 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -16.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -12.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 43.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.67% (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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