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).

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 Expense18.71 M19.45 M22.36 M19.48 M
Gross Profit368.21 M352.22 M405.05 M382.57 M
Earnings per Share 
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   
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.

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.
201820192020202120222023 (projected)
Net Income Per Employee8.8 K(10.08 K)(22.61 K)(53.45 K)(61.46 K)(63.08 K)
Revenue Per Employee305.53 K275.2 K252.64 K240.7 K276.81 K303.93 K
Average Assets2.05 B2.25 B2.31 B2.2 B2.53 B2.08 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA69.74 M36.26 M(48.62 M)(176.73 M)(159.06 M)(163.24 M)
Earnings Before Interest Taxes and Depreciation Amortization USD69.74 M36.26 M(48.62 M)(176.73 M)(159.06 M)(163.24 M)
Earnings before Tax12.45 M(24.33 M)(104.28 M)(229.72 M)(206.74 M)(212.18 M)
Average Equity1.53 B1.61 B1.6 B1.47 B1.69 B1.45 B
Enterprise Value8.3 B9.92 B9.75 B6.65 B7.64 B7.23 B
Free Cash Flow67.27 M87.41 M82.73 M(59.72 M)(53.74 M)(55.16 M)
Invested Capital1.59 B1.84 B1.74 B1.39 B1.6 B1.36 B
Invested Capital Average1.42 B1.84 B1.85 B1.65 B1.9 B1.5 B
Market Capitalization8.35 B9.79 B9.58 B6.51 B7.49 B7.19 B
Tangible Asset Value1.76 B1.98 B1.96 B1.87 B2.15 B1.82 B
Working Capital1.1 B1.12 B1.05 B915.18 M1.05 B951.69 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 TransactionTypeSharesValue
Absolute Investment Advisers Llc2022-12-31Debt5.5 M5.1 B
Vanguard Group Inc2022-12-31Common Shares7.8 M486.5 M
Bamco Inc2022-12-31Common Shares5.9 M367.8 M
Stockbridge Partners Llc2022-12-31Common Shares4.7 M295.8 M
Blackrock Inc2022-12-31Common Shares4.1 M255.5 M
Wellington Management Group Llp2022-12-31Common Shares3.7 M234.1 M
Brown Capital Management Llc2022-12-31Common SharesM190.5 M
Route One Investment Company Lp2022-12-31Common Shares2.8 M174.9 M
Darsana Capital Partners Lp2022-12-31Common Shares2.5 M156.4 M
Wasatch Advisors Inc2022-12-31Common Shares2.3 M143.9 M
William Blair Investment Management Llc2022-12-31Common Shares2.3 M141.6 M

Guidewire Fundamentals

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 ReportedProjected for 2023
Deferred Revenue205 M167.4 M
Cost of Revenue529.5 M418.1 M
Revenues934.5 M800.7 M
Revenue to Assets 0.41  0.62 
Revenue Per Employee276.8 K303.9 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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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.