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Guidewire Software Inc

GWRE | US

185.82

USD

2.45

1.34%

GWRE | US

About Guidewire Software Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

11/10/2024

Close

185.82

Open

185.20

High

187.85

Low

184.63

Guidewire Software Inc. provides software products for property and casualty (P&C) insurers worldwide. The company offers Guidewire InsuranceSuite Cloud comprising PolicyCenter Cloud BillingCenter Cloud and ClaimCenter Cloud applications. It also provides Guidewire InsuranceNow a cloud-based platform that offers policy billing and claims management functionality to insurers; and Guidewire InsuranceSuite for Self-Managed. In addition the company offers Guidewire Rating Management to manage the pricing of insurance products; Guidewire Reinsurance Management to use rules-based logic to execute reinsurance strategy through underwriting and claims processes; and Further it provides Guidewire Underwriting Management a cloud-based integrated business application; Guidewire AppReader a submission intake management solution; Guidewire ClaimCenter Package for the London market supports the claims workflow used by London Market insurers and brokers; Guidewire Digital Engagement Applications which enable insurers to provide digital experiences to customers agents vendors and field personnel through their device of choice; and Guidewire for Salesforce to provide customer information regarding policies and claims. Additionally the company offers Guidewire Predict a P&C-specific machine-learning platform; Guidewire HazardHub that allows insurers to understand assess price and manage property risk; Guidewire Canvas Guidewire Compare and Guidewire Explore cloud-native applications; Guidewire Cyence a cyber-risk economic modeling product; The company was incorporated in 2001 and is headquartered in San Mateo California.

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GWRE | US

Risk
15.6
Sharpe
3.02
Luna's Score
66/100
Recommendation
Buy

Luna says (GWRE | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.4%

1 month

15.6%

3 months

31.5%

6 months

38.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

97.09

Price to book

11.39

Debt to equity

0.32

Debt to assets

0.19

Ent. to EBITDA

6.67K

Ent. to rev.

15.03

PEG

1.06

Other Fundamentals

EBITDA

-41.86M

MarketCap

15.43B

MarketCap(USD)

15.43B

Div. yield

-

Op. margin

2.46

Erngs. growth

34.90

Rev. growth

8.00

Ret. on equity

-0.48

Short ratio

2.50

Short perc.

2.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.12

Range1M

21.49

Range3M

55.84

Volumes: Market Activity

Rel. volume

1.21

Price X volume

185.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dick's Sporting Goods IncDKSSpecialty Retail205.5716.15B2.43%15.80150.31%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
Bentley Systems IncorporatedBSYSoftware-Application50.6515.30B0.98%42.50139.56%
Aspen Technology IncAZPNSoftware-Application235.8614.92B2.00%n/a0.76%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application289.5614.35B2.46%332.520.00%
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Okta IncOKTASoftware-Infrastructure77.3413.14B-0.76%n/a19.89%
F5 Networks IncFFIVSoftware-Infrastructure222.6212.98B0.28%23.708.66%
CyberArk Software LtdCYBRSoftware-Infrastructure295.312.74B0.29%n/a0.00%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6,670.16211.07Expensive
Ent. to Revenue15.0310.10Expensive
PE Ratio-36.50-
Price to Book11.399.00Expensive
Dividend Yield-2.65-
Std. Deviation (3M)31.4555.06Lower Risk
Debt to Equity0.32-0.22Expensive
Debt to Assets0.190.37Cheaper
Market Cap15.43B48.38BEmerging
  • 1

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