ScoreWhy is Guidewire Software, Inc. ?
1
With a growth in Net Profit of 209.99%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 300.87 MM
- ROCE(HY) Highest at 4.99%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.85 times
2
With ROE of 6.56%, it has a risky valuation with a 15.80 Price to Book Value
- Over the past year, while the stock has generated a return of 5.70%, its profits have risen by 1028.8% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guidewire Software, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guidewire Software, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guidewire Software, Inc.
1.91%
1.49
42.33%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
30.04%
EBIT to Interest (avg)
-6.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.39%
ROE (avg)
1.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
241
Industry P/E
Price to Book Value
15.80
EV to EBIT
977.13
EV to EBITDA
329.55
EV to Capital Employed
19.10
EV to Sales
18.72
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
1.95%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 300.87 MM
ROCE(HY)
Highest at 4.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.85 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At USD 42.95 MM has Grown at 103.18%
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
NET SALES(Q)
Highest at USD 356.57 MM
OPERATING PROFIT(Q)
Highest at USD 41.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.62 %
NET PROFIT(Q)
Highest at USD 53.92 MM
EPS(Q)
Highest at USD 0.6
-7What is not working for the Company
INTEREST(HY)
At USD 6.97 MM has Grown at 107.14%
Here's what is working for Guidewire Software, Inc.
Operating Cash Flow
Highest at USD 300.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 42.95 MM has Grown at 103.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 53.92 MM has Grown at 187.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 356.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 41.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 53.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 11.67 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 Guidewire Software, Inc.
Interest
At USD 6.97 MM has Grown at 107.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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