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Clearwater Analytics Holdings (NYSE:CWAN) Is Reinvesting At Lower Rates Of Return
Clearwater Analytics Holdings (NYSE:CWAN) Is Reinvesting At Lower Rates Of Return
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to notice a trend of growing return on capital employed (ROCE) and alongside that, an expanding base of capital employed. Ultimately, this demonstrates that it's a business that is reinvesting profits at increasing rates of return. Although, when we looked at Clearwater Analytics Holdings (NYSE:CWAN), it didn't seem to tick all of these boxes.
Understanding Return On Capital Employed (ROCE)
For those who don't know, ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business. Analysts use this formula to calculate it for Clearwater Analytics Holdings:
Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities)
0.028 = US$10m ÷ (US$401m - US$30m) (Based on the trailing twelve months to June 2022).
Therefore, Clearwater Analytics Holdings has an ROCE of 2.8%. In absolute terms, that's a low return and it also under-performs the Software industry average of 10%.
View our latest analysis for Clearwater Analytics Holdings
NYSE:CWAN Return on Capital Employed September 28th 2022Above you can see how the current ROCE for Clearwater Analytics Holdings compares to its prior returns on capital, but there's only so much you can tell from the past. If you'd like to see what analysts are forecasting going forward, you should check out our free report for Clearwater Analytics Holdings.
How Are Returns Trending?
In terms of Clearwater Analytics Holdings' historical ROCE movements, the trend isn't fantastic. Around two years ago the returns on capital were 4.6%, but since then they've fallen to 2.8%. Although, given both revenue and the amount of assets employed in the business have increased, it could suggest the company is investing in growth, and the extra capital has led to a short-term reduction in ROCE. If these investments prove successful, this can bode very well for long term stock performance.
On a related note, Clearwater Analytics Holdings has decreased its current liabilities to 7.4% of total assets. So we could link some of this to the decrease in ROCE. Effectively this means their suppliers or short-term creditors are funding less of the business, which reduces some elements of risk. Some would claim this reduces the business' efficiency at generating ROCE since it is now funding more of the operations with its own money.
In Conclusion...
While returns have fallen for Clearwater Analytics Holdings in recent times, we're encouraged to see that sales are growing and that the business is reinvesting in its operations. These growth trends haven't led to growth returns though, since the stock has fallen 35% over the last year. As a result, we'd recommend researching this stock further to uncover what other fundamentals of the business can show us.
Like most companies, Clearwater Analytics Holdings does come with some risks, and we've found 1 warning sign that you should be aware of.
While Clearwater Analytics Holdings isn't earning the highest return, check out this free list of companies that are earning high returns on equity with solid balance sheets.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
要找到一只多袋股票,我们应该在一家企业中寻找什么潜在趋势?通常,我们会注意到一种增长的趋势退货关于已使用资本(ROCE)以及与之相伴随的是不断扩大的基地已动用资本的比例。归根结底,这表明它是一家正在以越来越高的回报率对利润进行再投资的企业。虽然,当我们看到Clearwater Analytics Holdings(纽约证券交易所代码:CWAN),它似乎没有勾选所有这些框。
了解资本回报率(ROCE)
对于那些不知道的人来说,ROCE是一家公司的年度税前利润(其回报)相对于业务资本的衡量标准。分析师使用以下公式来计算Clearwater Analytics Holdings的股价:
已动用资本回报率=息税前收益(EBIT)?(总资产-流动负债)
0.028美元=1000万美元(4.01亿美元-3000万美元)(根据截至2022年6月的往绩12个月计算).
所以呢,Clearwater Analytics Holdings的净资产收益率为2.8%。按绝对值计算,这是一个较低的回报率,也低于软件行业10%的平均水平。
查看我们对Clearwater Analytics Holdings的最新分析
纽约证券交易所:CWAN 2022年9月28日的资本回报率上面你可以看到Clearwater Analytics Holdings目前的净资产收益率(ROCE)与之前的资本回报率相比如何,但你只能从过去知道这么多。如果您想查看分析师对未来的预测,您应该查看我们的免费Clearwater Analytics Holdings的报告。
回报趋势如何?
就Clearwater Analytics Holdings历史上的ROCE走势而言,这一趋势并不美妙。大约两年前,资本回报率为4.6%,但自那以来已降至2.8%。尽管,考虑到收入和业务中使用的资产数量都有所增加,这可能表明该公司正在投资于增长,而额外的资本导致了ROCE的短期下降。如果这些投资被证明是成功的,这可能是长期股票表现的好兆头。
与此相关的是,Clearwater Analytics Holdings已将其流动负债降至总资产的7.4%。因此,我们可以将其中一些因素与净资产收益率的下降联系起来。实际上,这意味着它们的供应商或短期债权人减少了对业务的融资,这降低了一些风险因素。一些人会说,这降低了企业产生净资产收益率的效率,因为它现在用自己的钱为更多的运营提供资金。
总之..。
虽然Clearwater Analytics Holdings最近的回报率有所下降,但我们看到销售额在增长,该业务正在对其业务进行再投资,这让我们感到鼓舞。不过,这些增长趋势并没有带来增长回报,因为该公司股价在过去一年里下跌了35%。因此,我们建议进一步研究这只股票,以揭示该业务的其他基本面可以向我们展示什么。
像大多数公司一样,Clearwater Analytics Holdings也存在一些风险,我们发现1个警告标志这一点你应该知道。
虽然Clearwater Analytics Holdings并没有获得最高的回报,但看看这个免费资产负债表稳健、股本回报率高的公司名单。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
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