Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
CWAN Logo

Clearwater Analytics Holdings, Inc.

CWAN

Services-Prepackaged Software

Mkt Cap

$4.18B

PE

-184.96

Debt

$2.75M

Cash

$205.7M

EV

$3.977B

FCF

$72.72M

Market Cap

$4.18B

P/E Ratio

-184.96

Debt

$2.75M

Cash

$205.7M

EV

$3.977B

FCF

$72.72M

Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally. It offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. The company's Clearwater Prism SaaS-based data and reporting platform for investment data delivers a range of product modules, including Prism reporting and statements, Prism connectors, Prism data ops, and Prism managed services. It also provides portfolio management and order management, performance, unit-linked funds, and full trade life cycle, as well as provides modular front, middle and back-office solution to investment managers, private banks, and insurers. The company was founded in 2004 and is headquartered in Boise, Idaho.

Sector

  • ACIW Logo

    ACIW

  • ADBE Logo

    ADBE

  • ADSK Logo

    ADSK

  • AI Logo

    AI

  • ALKT Logo

    ALKT

  • ALRM Logo

    ALRM

  • ALTR Logo

    ALTR

  • AMPL Logo

    AMPL

  • AMSWA Logo

    AMSWA

  • ANSS Logo

    ANSS

  • APPF Logo

    APPF

  • APPN Logo

    APPN

  • ASAN Logo

    ASAN

  • ATVI Logo

    ATVI

  • AVDX Logo

    AVDX

  • AVID Logo

    AVID

  • AVPT Logo

    AVPT

  • AYX Logo

    AYX

  • BASE Logo

    BASE

  • BB Logo

    BB

  • BIGC Logo

    BIGC

  • BILL Logo

    BILL

  • BL Logo

    BL

  • BLKB Logo

    BLKB

  • BOX Logo

    BOX

  • BRZE Logo

    BRZE

  • BSY Logo

    BSY

  • CCCS Logo

    CCCS

  • CCSI Logo

    CCSI

  • CDAY Logo

    CDAY

  • CDNS Logo

    CDNS

  • CERT Logo

    CERT

  • CFLT Logo

    CFLT

  • COUR Logo

    COUR

  • CRM Logo

    CRM

  • CRNC Logo

    CRNC

  • CRWD Logo

    CRWD

  • CVLT Logo

    CVLT

  • CXM Logo

    CXM

  • DBX Logo

    DBX

  • DDD Logo

    DDD

  • DDOG Logo

    DDOG

  • DH Logo

    DH

  • DOCU Logo

    DOCU

  • DOMO Logo

    DOMO

  • DT Logo

    DT

  • DUOL Logo

    DUOL

  • EA Logo

    EA

  • ENFN Logo

    ENFN

  • ESMT Logo

    ESMT

  • ESTC Logo

    ESTC

  • EVBG Logo

    EVBG

  • EVCM Logo

    EVCM

  • FROG Logo

    FROG

  • FRSH Logo

    FRSH

  • FSLY Logo

    FSLY

  • GDYN Logo

    GDYN

  • GEN Logo

    GEN

  • GTLB Logo

    GTLB

  • GWRE Logo

    GWRE

  • HUBS Logo

    HUBS

  • INFA Logo

    INFA

  • INST Logo

    INST

  • INTA Logo

    INTA

  • INTU Logo

    INTU

  • JAMF Logo

    JAMF

  • LAW Logo

    LAW

  • MANH Logo

    MANH

  • MBLY Logo

    MBLY

  • MDB Logo

    MDB

  • MLNK Logo

    MLNK

  • MQ Logo

    MQ

  • MSFT Logo

    MSFT

  • MSTR Logo

    MSTR

  • MYPS Logo

    MYPS

  • NABL Logo

    NABL

  • NATI Logo

    NATI

  • NCNO Logo

    NCNO

  • NET Logo

    NET

  • NEWR Logo

    NEWR

  • NOW Logo

    NOW

  • NTNX Logo

    NTNX

  • OKTA Logo

    OKTA

  • ONTF Logo

    ONTF

  • ORCL Logo

    ORCL

  • PATH Logo

    PATH

  • PAYC Logo

    PAYC

  • PCOR Logo

    PCOR

  • PCTY Logo

    PCTY

  • PD Logo

    PD

  • PDFS Logo

    PDFS

  • PLTR Logo

    PLTR

  • PRGS Logo

    PRGS

  • PTC Logo

    PTC

  • PWSC Logo

    PWSC

  • PYCR Logo

    PYCR

  • QLYS Logo

    QLYS

  • QTWO Logo

    QTWO

Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$72.72M$57.36M$45.25M$35.69M$28.15M$22.21M$17.52M$13.82M$10.9M$8.596M$6.78M$67.8M
DCF$49.88M$34.21M$23.47M$16.1M$11.04M$7.572M$5.194M$3.562M$2.443M$1.676M$16.76M
Value$171.9M

In the chart Earnings are multiplied by this value.

Earnings Growth -
Earnings Stability -


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201912-202012-202112-2022TTM
Net Margin4.6%-22%-3.3%-2.6%-6.4%
ROA--18%8.3%1.1%-2.9%
ROE-----

What is the average Net Margin?

The average Net Margin over the past 5 years is -2.94%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +0.63%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +4.66%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -7.2%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201912-202012-202112-2022TTM
Debt FCF---34.231.080.04
Debt Equity-----
MIN
Graham Stability-----

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 0.04.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 35.31.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201912-2021Trend
Revenue22%20%-0.28%
Net Income---
Stockholders Equity---
FCF---

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -0.28%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.