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Company Analysis Guidewire Software
1. Summary
Advantages
- Price (212.16 $) is less than fair price (212.26 $)
- The stock's return over the last year (19.48%) is higher than the sector average (-38.79%).
- The company's current efficiency (ROE=-0.4801%) is higher than the sector average (ROE=-35.4%)
Disadvantages
- Dividends (0%) are below the sector average (0.8136%).
- Current debt level 19.89% has increased over 5 years from 14.64%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Guidewire Software | Technology | Index | |
|---|---|---|---|
| 7 days | -0.4% | -23.2% | 2% |
| 90 days | -10.8% | -47.2% | 9.8% |
| 1 year | 19.5% | -38.8% | 17.3% |
GWRE vs Sector: Guidewire Software has outperformed the "Technology" sector by 58.27% over the past year.
GWRE vs Market: Guidewire Software has outperformed the market by 2.16% over the past year.
Stable price: GWRE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GWRE with weekly volatility of 0.3746% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (212.16 $) is lower than the fair price (212.26 $).
4.2. P/E
P/E vs Sector: The company's P/E (-2818.19) is lower than that of the sector as a whole (146.17).
P/E vs Market: The company's P/E (-2818.19) is lower than that of the market as a whole (50.97).
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.82) is lower than that of the sector as a whole (8.96).
P/BV vs Market: The company's P/BV (8.82) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.08) is higher than that of the sector as a whole (7.65).
P/S vs Market: The company's P/S indicator (12.08) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5313.46) is higher than that of the sector as a whole (117.08).
EV/Ebitda vs Market: The company's EV/Ebitda (5313.46) is higher than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.4801%) is higher than that of the sector as a whole (-35.4%).
ROE vs Market: The company's ROE (-0.4801%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2869%) is lower than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (-0.2869%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.81%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (-5.81%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8136%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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