WDAY:NYE-Workday Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 137.25

Change

+3.06 (+2.28)%

Market Cap

USD 16.59B

Volume

2.49M

Analyst Target

USD 154.09
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Workday Inc provides enterprise cloud applications for finance and human resources. It offers financial management, human capital management and analytics applications designed for educational institutions, and government agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Application Software

ETFs Containing WDAY

CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.51 % 0.00 %

+0.11 (+0.35%)

N/A
TECI:CA TD Global Technology Inno.. 4.33 % 0.00 %

+0.17 (+0.35%)

CAD 6.40M
CLO:LSE Global X Cloud Computing .. 4.26 % 0.00 %

+0.28 (+0.35%)

USD 0.04B
CLO6:LSE Global X Cloud Computing .. 4.26 % 0.00 %

+0.16 (+0.35%)

USD 0.04B
CL0U:XETRA Global X Cloud Computing .. 4.21 % 0.00 %

+0.20 (+0.35%)

USD 0.04B
CLDL Direxion Daily Cloud Comp.. 4.17 % 0.00 %

+0.35 (+0.35%)

USD 4.57M
CLDD:AU BetaShares Cloud Computin.. 4.02 % 0.00 %

N/A

USD 0.05B
FCLD:XETRA Fidelity Cloud Computing .. 3.11 % 0.00 %

+0.14 (+0.35%)

USD 7.20M
FCLD 2.97 % 0.00 %

N/A

N/A
DATA-B:CA Evolve Cloud Computing In.. 2.66 % 0.00 %

N/A

CAD 0.02B
GTEK Goldman Sachs Future Tech.. 2.62 % 0.00 %

+0.47 (+0.35%)

USD 0.16B
EKLDC:PA BNP Paribas Easy MSCI USA.. 1.98 % 0.00 %

+0.24 (+0.35%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 1.98 % 0.00 %

+0.07 (+0.35%)

N/A
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 1.93 % 0.00 %

+0.24 (+0.35%)

USD 0.07B
RBOT:SW iShares Automation & Robo.. 1.75 % 0.00 %

+0.19 (+0.35%)

USD 3.57B
DTEC ALPS Disruptive Technolog.. 1.19 % 0.00 %

+0.62 (+0.35%)

USD 0.09B
JKG iShares Morningstar Mid-C.. 0.55 % 0.25 %

N/A

USD 0.82B
IMCB iShares Morningstar Mid-C.. 0.55 % 0.00 %

+0.75 (+0.35%)

USD 0.82B
CLOU Global X Cloud Computing 0.00 % 0.00 %

+0.41 (+0.35%)

USD 0.62B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+2.75 (+0.35%)

USD 103.55B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.30 (+0.35%)

USD 3.80B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+1.69 (+0.35%)

USD 0.90B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

+0.34 (+0.35%)

USD 0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.23 (+0.35%)

USD 0.50B
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

+0.49 (+0.35%)

CAD 0.02B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.22 (+0.35%)

USD 0.97B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.90% 74% C 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 34.90% 74% C 86% B+
Trailing 12 Months  
Capital Gain 27.53% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 27.53% 66% D+ 79% B-
Trailing 5 Years  
Capital Gain 70.94% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 70.94% 59% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 52% F 63% D
Dividend Return 12.67% 49% F 60% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 67% D+ 57% F
Risk Adjusted Return 54.60% 58% F 61% D-
Market Capitalization 16.59B 97% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -86.32 91% 95%
Price/Book Ratio 17.89 13% 5%
Price / Cash Flow Ratio 16.15 16% 5%
Price/Free Cash Flow Ratio 89.71 11% 4%
Management Effectiveness  
Return on Equity -20.46% 28% 28%
Return on Invested Capital -11.99% 28% 34%
Return on Assets -6.98% 37% 34%
Debt to Equity Ratio 86.75% 27% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.