GWRE:NYE-Guidewire Software Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 115.41

Change

-0.41 (-0.35)%

Market Cap

USD 4.19B

Volume

0.69M

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)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing GWRE

IFV First Trust Dorsey Wright.. 20.55 % 0.30 %

N/A

USD 0.19B
PTEC Global X PropTech ETF 7.49 % 0.00 %

N/A

USD 3.20M
BIGD 0.00 % 0.75 %

N/A

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

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USD 0.23B
WMW 0.00 % 0.75 %

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N/A

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 5.84% 65% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.84% 65% D 58% F
Trailing 12 Months  
Capital Gain 48.76% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.76% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 18.78% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.78% 43% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 51% F 46% F
Dividend Return 0.89% 49% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.09% 64% D 37% F
Risk Adjusted Return 2.96% 49% F 30% F
Market Capitalization 4.19B 80% B- 84% B

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 13% 1%
Price/Book Ratio 7.93 33% 10%
Price / Cash Flow Ratio 249.09 7% 1%
Price/Free Cash Flow Ratio -160.46 95% 99%
Management Effectiveness  
Return on Equity -5.82% 53% 20%
Return on Invested Capital -7.47% 44% 13%
Return on Assets -3.53% 42% 13%
Debt to Equity Ratio 33.11% 58% 71%

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

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

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