GWRE:NYE-Guidewire Software Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 214.44

Change

-3.68 (-1.69)%

Market Cap

USD 4.19B

Volume

1.05M

Analyst Target

USD 120.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Guidewire Software Inc is a provider of software products for property & casualty insurers. It provides Internet-based software platforms for core insurance operations, including underwriting and policy administration, claim management and billing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

+2.40 (+3.12%)

USD 157.09B
SHOP Shopify Inc

-3.10 (-2.51%)

USD 141.30B
SNOW Snowflake Inc.

+3.68 (+2.00%)

USD 56.37B
FICO Fair Isaac Corporation

-29.76 (-1.66%)

USD 45.39B
HUBS HubSpot Inc

+1.05 (+0.13%)

USD 36.37B
YMM Full Truck Alliance Co Ltd ADR

+0.33 (+2.69%)

USD 12.75B
ESTC Elastic NV

+2.58 (+2.24%)

USD 11.71B
PCOR Procore Technologies Inc

-0.51 (-0.68%)

USD 11.22B
DAY Dayforce Inc.

-0.44 (-0.67%)

USD 11.16B
BILL Bill Com Holdings Inc

-0.41 (-0.67%)

USD 9.95B

ETFs Containing GWRE

PTEC Global X PropTech ETF 9.24 % 0.00 %

-0.33 (-0.11%)

N/A
RJMG First Trust Exchange-Trad.. 2.83 % 0.00 %

-0.03 (-0.11%)

USD 0.01B
HAPY Harbor Corporate Culture .. 1.54 % 0.00 %

-0.05 (-0.11%)

USD 3.62M
IJK iShares S&P Mid-Cap 400 G.. 1.16 % 0.24 %

-0.58 (-0.11%)

USD 9.61B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.75 % 0.00 %

-9.90 (-0.11%)

USD 0.01B
UIMS:XETRA 0.73 % 0.00 %

N/A

N/A
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.73 % 0.00 %

+0.04 (+-0.11%)

USD 0.50B
SXRG:F 0.62 % 0.00 %

N/A

N/A
JMEE JPMorgan Market Expansion.. 0.60 % 0.00 %

-0.56 (-0.11%)

USD 1.84B
SPMD SPDR Russell Small Cap Co.. 0.59 % 0.06 %

-0.40 (-0.11%)

USD 12.79B
IJH iShares Core S&P Mid-Cap .. 0.59 % 0.07 %

-0.47 (-0.11%)

USD 98.63B
CSY8:F 0.55 % 0.00 %

N/A

N/A
CSY8:XETRA 0.55 % 0.00 %

N/A

N/A
CSUSS:SW iShares VII PLC - iShares.. 0.52 % 0.00 %

-8.00 (-0.11%)

N/A
FSMD Fidelity Small-Mid Factor 0.40 % 0.00 %

-0.34 (-0.11%)

USD 0.81B
CBUG:XETRA 0.38 % 0.00 %

N/A

N/A
BIGD 0.00 % 0.75 %

N/A

N/A
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.13 (-0.11%)

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.08 (+-0.11%)

N/A
IFV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.13 (+-0.11%)

USD 0.14B
JKJ 0.00 % 0.25 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
WMW 0.00 % 0.75 %

N/A

N/A
CUS1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-547.50 (-0.11%)

USD 2.48B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-8.23 (-0.11%)

USD 2.49B
IUSN:XETRA 0.00 % 0.00 %

N/A

N/A
SXRG:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRS:XETRA 0.00 % 0.00 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

-0.14 (-0.11%)

USD 0.09B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

-0.45 (-0.11%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.20% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.20% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 84.75% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.75% 88% B+ 96% N/A
Trailing 5 Years  
Capital Gain 76.84% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.84% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.86% 73% C 77% C+
Dividend Return 16.86% 73% C 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.32% 47% F 22% F
Risk Adjusted Return 38.04% 76% C+ 52% F
Market Capitalization 4.19B 91% A- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 287.40 9% 1%
Price/Book Ratio 14.06 26% 7%
Price / Cash Flow Ratio 91.11 17% 3%
Price/Free Cash Flow Ratio 394.09 6% 1%
Management Effectiveness  
Return on Equity -0.48% 64% 29%
Return on Invested Capital -1.91% 69% 22%
Return on Assets -1.55% 57% 18%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector