Guidewire Fundamentals

GWRE Stock

USD 76.44 0.04 0.05%

Guidewire Software fundamentals help investors to digest information that contributes to Guidewire Software's financial success or failures. It also enables traders to predict the movement of Guidewire Stock. The fundamental analysis module provides a way to measure Guidewire Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guidewire Software stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The current year Direct Expenses is expected to grow to about 447.1 M, whereas Consolidated Income is forecasted to decline to (166.7 M).

Accounts Payable Receivables

Guidewire Earnings Per Share Analysis

Guidewire Software's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

	2020	2021	2022	2023 (projected)
Interest Expense	18.71 M	19.45 M	22.36 M	19.48 M
Gross Profit	368.21 M	352.22 M	405.05 M	382.57 M

Interest Expense Gross Profit

Earnings per Share

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Guidewire Software Earnings Per Share

(2.05) X

Most of Guidewire Software's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guidewire Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Guidewire Earnings Per Share Historical Pattern

Today, most investors in Guidewire Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guidewire Software's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's earnings per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Guidewire Software earnings per share as a starting point in their analysis.

Guidewire Software Earnings Per Share

Timeline

Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Competition

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Guidewire Software Earnings Estimates

Guidewire Shareholders Equity

Shareholders Equity

1.46 Billion

Guidewire Software Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 1.67 Billion

According to the company disclosure, Guidewire Software has an Earnings Per Share of -2.05 times. This is 309.18% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The earnings per share for all United States stocks is 165.71% higher than that of the company.

Guidewire Software Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guidewire Software's current stock value. Our valuation model uses many indicators to compare Guidewire Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidewire Software competition to find correlations between indicators driving Guidewire Software's intrinsic value. More Info.

Guidewire Software is rated below average in ebitda category among related companies. It is rated below average in net income category among related companies . Guidewire Software Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at (159.06 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Guidewire Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guidewire Software's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guidewire Software's earnings, one of the primary drivers of an investment's value.

Guidewire Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guidewire Software's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guidewire Software could also be used in its relative valuation, which is a method of valuing Guidewire Software by comparing valuation metrics of similar companies.

Guidewire Software is currently under evaluation in short ratio category among related companies.

Guidewire Software Current Valuation Drivers

We derive many important indicators used in calculating different scores of Guidewire Software from analyzing Guidewire Software's financial statements. These drivers represent accounts that assess Guidewire Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guidewire Software's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	8.8 K	(10.08 K)	(22.61 K)	(53.45 K)	(61.46 K)	(63.08 K)
Revenue Per Employee	305.53 K	275.2 K	252.64 K	240.7 K	276.81 K	303.93 K
Average Assets	2.05 B	2.25 B	2.31 B	2.2 B	2.53 B	2.08 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	69.74 M	36.26 M	(48.62 M)	(176.73 M)	(159.06 M)	(163.24 M)
Earnings Before Interest Taxes and Depreciation Amortization USD	69.74 M	36.26 M	(48.62 M)	(176.73 M)	(159.06 M)	(163.24 M)
Earnings before Tax	12.45 M	(24.33 M)	(104.28 M)	(229.72 M)	(206.74 M)	(212.18 M)
Average Equity	1.53 B	1.61 B	1.6 B	1.47 B	1.69 B	1.45 B
Enterprise Value	8.3 B	9.92 B	9.75 B	6.65 B	7.64 B	7.23 B
Free Cash Flow	67.27 M	87.41 M	82.73 M	(59.72 M)	(53.74 M)	(55.16 M)
Invested Capital	1.59 B	1.84 B	1.74 B	1.39 B	1.6 B	1.36 B
Invested Capital Average	1.42 B	1.84 B	1.85 B	1.65 B	1.9 B	1.5 B
Market Capitalization	8.35 B	9.79 B	9.58 B	6.51 B	7.49 B	7.19 B
Tangible Asset Value	1.76 B	1.98 B	1.96 B	1.87 B	2.15 B	1.82 B
Working Capital	1.1 B	1.12 B	1.05 B	915.18 M	1.05 B	951.69 M

Guidewire Software Institutional Holders

Institutional Holdings refers to the ownership stake in Guidewire Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guidewire Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guidewire Software's value.

	Last Transaction	Type	Shares	Value
Absolute Investment Advisers Llc	2022-12-31	Debt	5.5 M	5.1 B
Vanguard Group Inc	2022-12-31	Common Shares	7.8 M	486.5 M
Bamco Inc	2022-12-31	Common Shares	5.9 M	367.8 M
Stockbridge Partners Llc	2022-12-31	Common Shares	4.7 M	295.8 M
Blackrock Inc	2022-12-31	Common Shares	4.1 M	255.5 M
Wellington Management Group Llp	2022-12-31	Common Shares	3.7 M	234.1 M
Brown Capital Management Llc	2022-12-31	Common Shares	3 M	190.5 M
Route One Investment Company Lp	2022-12-31	Common Shares	2.8 M	174.9 M
Darsana Capital Partners Lp	2022-12-31	Common Shares	2.5 M	156.4 M
Wasatch Advisors Inc	2022-12-31	Common Shares	2.3 M	143.9 M
William Blair Investment Management Llc	2022-12-31	Common Shares	2.3 M	141.6 M

Guidewire Fundamentals

	Return On Equity	(0.12) %
	Return On Asset	(0.06) %
	Profit Margin	(0.19) %
	Operating Margin	(0.22) %
	Current Valuation	5.09 B
	Shares Outstanding	81.57 M
	Shares Owned by Insiders	0.25 %
	Shares Owned by Institutions	99.75 %
	Number of Shares Shorted	2.62 M
	Price to Earning	432.00 X
	Price to Book	4.47 X
	Price to Sales	6.39 X
	Revenue	812.61 M
	Gross Profit	352.22 M
	EBITDA	(176.73 M)
	Net Income	(180.43 M)
	Cash and Equivalents	988.31 M
	Cash per Share	11.75 X
	Total Debt	358.22 M
	Debt to Equity	0.33 %
	Current Ratio	3.71 X
	Book Value Per Share	14.84 X
	Cash Flow from Operations	(37.94 M)
	Short Ratio	3.17 X
	Earnings Per Share	(2.05) X
	Price to Earnings To Growth	68.73 X
	Target Price	82.17
	Number of Employees	3.37 K
	Beta	1.24
	Market Capitalization	6.24 B
	Total Asset	2.27 B
	Retained Earnings	235.81 M
	Working Capital	505.42 M
	Current Asset	605.49 M
	Current Liabilities	100.07 M
	Z Score	10.2
	Net Asset	2.27 B

About Guidewire Software Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guidewire Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidewire Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidewire Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

	Last Reported	Projected for 2023
Deferred Revenue	205 M	167.4 M
Cost of Revenue	529.5 M	418.1 M
Revenues	934.5 M	800.7 M
Revenue to Assets	0.41	0.62
Revenue Per Employee	276.8 K	303.9 K

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Check out Guidewire Software Piotroski F Score and Guidewire Software Altman Z Score analysis. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Guidewire Software price analysis, check to measure Guidewire Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.

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Is Guidewire Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guidewire Software. If investors know Guidewire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guidewire Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.66

Earnings Share

(2.05)

Revenue Per Share

10.456

Quarterly Revenue Growth

0.137

Return On Assets

(0.06)

The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine Guidewire Software value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Guidewire Fundamentals

Guidewire Earnings Per Share Analysis

Current Guidewire Software Earnings Per Share

Guidewire Earnings Per Share Historical Pattern

Guidewire Shareholders Equity

Shareholders Equity

1.46 Billion

Guidewire Software Fundamental Drivers Relationships

Guidewire Short Ratio Peer Comparison

Guidewire Software Current Valuation Drivers

Guidewire Software Institutional Holders

Guidewire Fundamentals

About Guidewire Software Fundamental Analysis

Be your own money manager

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