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Guidewire Software, Inc.

Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire Insur…
Software - Application
US, San Mateo [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 74.76 -1217.96 -4824.70
Graham Fair Price -24.27 4.82 6.37
PEG 54.14 2.68 -1.74
Price/Book -2.96 7.09 7.30
Price/Cash Flow 8314.13 12079.59 143.56
Prices/Earnings 75.59 -415.66 236.73
Price/Sales -0.61 37.84 38.08
Price/FCF 8314.13 12079.59 143.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -0.03 0.59 0.59
Operating Margin -42.46 -0.07 -0.05
ROA -44.18 < 0.005 < 0.005
ROE < 0.005 < 0.005 -44.74
ROIC -0.01 < 0.005 61.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.02 < 0.005 460.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.64 -0.42 -34.01
EPS QOQ 1.36 -1.55 13.91
FCF QOQ 1.83 -0.99 -46.07
Revenue QOQ 0.16 < 0.005 -99.44
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 81.90 85.96 4.96
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.24 0.26 6.83
Quick Ratio 3.25 1.44 -55.76
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 15.29 15.58 1.87
Cash 9.48 9.50 0.15
Capex -0.07 -0.05 24.77
Free Cash Flow 0.78 < 0.005 -98.83
Revenue 2.93 2.92 -0.53
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 3.40 1.51 -55.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.77 -11.12 75.16
Naive Interpretation Member
06 - Financial Health · Weak
End of GWRE's Analysis
CIK: 1528396 CUSIP: 40171V100 ISIN: US40171V1008 LEI: - UEI: -
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