WDAY:NYE-Workday Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 190.7

Change

-0.38 (-0.20)%

Market Cap

USD 16.59B

Volume

1.11M

Analyst Target

USD 199.97
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: 2019-03-25 )

Largest Industry Peers for Application Software

ETFs Containing WDAY

CLO:LSE Global X Cloud Computing .. 4.78 % 0.00 %

+0.07 (+0.96%)

USD 0.04B
CLO6:LSE Global X Cloud Computing .. 4.57 % 0.00 %

+0.02 (+0.96%)

USD 0.04B
TECI:CA TD Global Technology Inno.. 4.52 % 0.00 %

N/A

CAD 6.78M
CL0U:XETRA Global X Cloud Computing .. 4.51 % 0.00 %

+0.08 (+0.96%)

USD 0.04B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.37 % 0.00 %

N/A

N/A
CLDD:AU BetaShares Cloud Computin.. 4.02 % 0.00 %

-0.04 (0.96%)

USD 0.05B
FCLD:XETRA Fidelity Cloud Computing .. 3.23 % 0.00 %

+0.08 (+0.96%)

USD 7.34M
FCLD 2.66 % 0.00 %

N/A

N/A
GTEK Goldman Sachs Future Tech.. 2.64 % 0.00 %

+0.03 (+0.96%)

USD 0.17B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 1.98 % 0.00 %

+0.23 (+0.96%)

USD 0.07B
ZSRM:F BNP Paribas Easy MSCI USA.. 1.98 % 0.00 %

+0.20 (+0.96%)

N/A
RBOT:SW iShares Automation & Robo.. 1.81 % 0.00 %

+0.08 (+0.96%)

USD 3.62B
WCLD WisdomTree Cloud Computin.. 1.58 % 0.00 %

N/A

USD 0.65B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.25 % 0.00 %

+0.08 (+0.96%)

USD 0.72B
IGV 0.00 % 0.46 %

N/A

N/A
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.84B
CLOU Global X Cloud Computing 0.00 % 0.00 %

-0.05 (0.96%)

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

+0.36 (+0.96%)

USD 94.72B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.05 (+0.96%)

USD 3.73B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.02 (+0.96%)

USD 3.67B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+3.50 (+0.96%)

USD 3.67B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.63 (+0.96%)

USD 0.73B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

+0.05 (+0.96%)

USD 3.73B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

+0.06 (+0.96%)

USD 3.73B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

+0.04 (+0.96%)

USD 3.73B
PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

CAD 7.51M
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.05 (0.96%)

USD 6.91M
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.33 (+0.96%)

USD 0.84B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

+0.04 (+0.96%)

N/A

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 19.43% 52% F 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 19.43% 52% F 70% C-
Trailing 12 Months  
Capital Gain 49.40% 78% C+ 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 49.40% 78% C+ 92% A
Trailing 5 Years  
Capital Gain 101.97% 70% C- 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 101.97% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.98% 57% F 74% C
Dividend Return 16.98% 57% F 72% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% 67% D+ 55% F
Risk Adjusted Return 69.16% 66% D+ 74% C
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 -99.32 95% 97%
Price/Book Ratio 22.89 12% 4%
Price / Cash Flow Ratio 20.86 11% 3%
Price/Free Cash Flow Ratio 105.94 12% 3%
Management Effectiveness  
Return on Equity -23.16% 28% 28%
Return on Invested Capital -16.78% 26% 33%
Return on Assets -8.28% 32% 32%
Debt to Equity Ratio 71.00% 32% 37%

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector