WDAY:NYE-Workday Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 167.46

Change

0.00 (0.00)%

Market Cap

USD 16.59B

Volume

1.42M

Analyst Target

USD 161.20
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: 2019-01-12 )

Largest Industry Peers for Application Software

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CTSH Cognizant Technology Solutions..

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ATVI Activision Blizzard Inc

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ADSK Autodesk Inc.

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EA Electronic Arts Inc.

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TEAM Atlassian Corporation Plc

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CA CA Inc.

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SPLK Splunk Inc.

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USD 17.84B

ETFs Containing WDAY

XNTK SPDR NYSE Technology 3.01 % 0.35 %

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USD 0.37B
QTEC First Trust NASDAQ-100- T.. 2.82 % 0.58 %

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USD 2.04B
FOUR:CA Horizons Industry 4.0 Ind.. 2.47 % 0.00 %

N/A

CAD 4.94M
EDGE:CA Evolve Innovation Index E.. 2.31 % 0.00 %

N/A

CAD 0.01B
JKH iShares Morningstar Mid-C.. 1.40 % 0.30 %

N/A

USD 0.31B
CHGX Change Finance U.S. Large.. 1.09 % 0.64 %

N/A

USD 4.74M
QQEW First Trust NASDAQ-100 Eq.. 1.08 % 0.60 %

N/A

USD 0.52B
QQQE Direxion NASDAQ-100 Equal.. 1.05 % 0.35 %

N/A

USD 0.16B
KRMA Global X Conscious Compan.. 0.84 % 0.43 %

N/A

N/A
HERS:CA Evolve North American Gen.. 0.83 % 0.62 %

N/A

CAD 1.98M
HERS.B:CA Evolve North American Gen.. 0.83 % 0.62 %

N/A

CAD 1.11M
VXF Vanguard Extended Market 0.54 % 0.08 %

N/A

USD 6.18B
DWPP First Trust Dorsey Wright.. 0.22 % 0.60 %

N/A

USD 0.04B
SIZE iShares Edge MSCI USA Siz.. 0.22 % 0.15 %

N/A

USD 0.22B
EUSA iShares MSCI USA Equal We.. 0.20 % 0.15 %

N/A

USD 0.22B

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 4.87% 41% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% 40% F 44% F
Trailing 12 Months  
Capital Gain 48.33% 86% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.33% 86% B 94% A
Trailing 5 Years  
Capital Gain 86.71% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.71% 72% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 54% F 69% D+
Dividend Return 14.34% 53% F 66% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 66% D 56% F
Risk Adjusted Return 59.47% 61% D- 67% D+
Market Capitalization 16.59B 98% A+ 98% 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 -89.07 93% A 97% A+
Price/Book Ratio 20.57 11% F 4% F
Price / Cash Flow Ratio 18.46 10% F 3% F
Price/Free Cash Flow Ratio 129.81 8% F 3% F
Management Effectiveness  
Return on Equity -23.55% 29% F 28% F
Return on Invested Capital -15.65% 26% F 33% F
Return on Assets -8.21% 32% F 32% F
Debt to Equity Ratio 79.00% 29% F 33% F

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:
Overpriced compared to book value

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

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.

Higly 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.

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.