CDAY:CA:TSX-Ceridian HCM Holding Inc (CAD)

COMMON STOCK | Software-Application | TSX

Last Closing Price

CAD 134.86

Change

-3.70 (-2.67)%

Market Cap

CAD 21.76B

Volume

0.04M

Avg Analyst Target

CAD 150.00 (+11.23%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ceridian HCM Holding Inc (CDAY) Stock Analysis:
Based on the Ceridian HCM Holding Inc stock forecasts from 1 analysts, the average analyst target price for Ceridian HCM Holding Inc is CAD 150.00 over the next 12 months. Ceridian HCM Holding Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ceridian HCM Holding Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Ceridian HCM Holding Inc’s stock price was CAD 134.86. Ceridian HCM Holding Inc’s stock price has changed by -6.11 % over the past week, -24.05 % over the past month and +8.71 % over the last year.

About

Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, wor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

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LWRK:CA LifeWorks Inc

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ETFs Containing CDAY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.71% 68% D+ 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.71% 68% D+ 28% F
Trailing 12 Months  
Capital Gain 8.71% 64% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.71% 64% D 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.88% 39% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.88% 39% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.14% 70% C- 38% F
Risk Adjusted Return 106.18% 83% B 94% A
Market Capitalization 21.76B 93% A 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,643.70 10% F 0% N/A
Price/Book Ratio 7.67 52% F 9% F
Price / Cash Flow Ratio -720.44 100% A+ 100% A+
EV/EBITDA 2,691.42 5% F 0% N/A
Management Effectiveness  
Return on Equity -3.91% 50% F 27% F
Return on Invested Capital 0.90% 48% F 45% F
Return on Assets -0.22% 42% F 28% F
Debt to Equity Ratio 31.48% 47% F 65% D
Technical Ratios  
Short Ratio 27.94 4% F 3% F
Short Percent 0.27% 84% B 76% C
Beta 1.36 38% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Negative cashflow

The company had negative total cash flow 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 Revenue Growth

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