CDK:NSD-CDK Global Holdings LLC (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 54.76

Change

0.00 (0.00)%

Market Cap

USD 6.39B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CDK Stock Forecast & Price:
Based on the CDK Global Holdings LLC stock forecasts from 1 analysts, the average analyst target price for CDK Global Holdings LLC is USD 0.00 over the next 12 months. CDK Global Holdings LLC’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of CDK Global Holdings LLC is Neutral, which is based on 8 positive signals and 8 negative signals. At the last closing, CDK Global Holdings LLC’s stock price was USD 54.76. CDK Global Holdings LLC’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +18.30% over the last year.

About CDK Global Holdings LLC (CDK:NSD)

CDK Global, Inc., together with its subsidiaries, provides integrated data and technology solutions to the automotive, heavy truck, recreation, and heavy equipment industries in the United States and internationally. It offers subscription-based software and technology solutions ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-4.69 (-1.00%)

USD131.66B 52.80 36.19
TEAM Atlassian Corp Plc

-0.49 (-0.18%)

USD71.06B N/A -96.89
CDNS Cadence Design Systems Inc

+0.28 (+0.15%)

USD50.48B 65.60 44.16
ADSK Autodesk Inc

-2.55 (-1.16%)

USD47.95B 99.86 57.33
WDAY Workday Inc

-0.37 (-0.22%)

USD42.37B 1,430.52 112.62
DDOG Datadog Inc

-3.22 (-2.85%)

USD37.45B 39,623.33 668.08
ZM Zoom Video Communications Inc

-9.45 (-8.24%)

USD33.97B 27.37 26.32
COIN Coinbase Global Inc

-10.34 (-10.55%)

USD25.67B 10.02 9.69
TTD Trade Desk Inc

-0.47 (-0.86%)

USD25.67B 251.33 162.61
ANSS ANSYS Inc

-3.42 (-1.21%)

USD24.31B 54.97 38.90

ETFs Containing CDK

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 31.19% 97% A+ 96% A
Dividend Return 0.72% 43% F 26% F
Total Return 31.91% 98% A+ 96% A
Trailing 12 Months  
Capital Gain 18.81% 95% A 93% A
Dividend Return 1.30% 47% F 29% F
Total Return 20.11% 95% A 93% A
Trailing 5 Years  
Capital Gain -10.45% 34% F 37% F
Dividend Return 4.64% 21% F 14% F
Total Return -5.81% 33% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -6.39% 23% F 25% F
Dividend Return 1.09% 59% F 32% F
Total Return -5.30% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 92% A- 70% C-
Risk Adjusted Return -26.04% 21% F 30% F
Market Capitalization 6.39B 82% B- 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 28.08 56% F 31% F
Price/Book Ratio 14.77 14% F 6% F
Price / Cash Flow Ratio 29.49 34% F 11% F
EV/EBITDA 14.71 37% F 21% F
Management Effectiveness  
Return on Equity 53.35% 95% A 97% A+
Return on Invested Capital 15.93% 88% B+ 84% B
Return on Assets 8.92% 94% A 90% A-
Debt to Equity Ratio 329.97% 9% F 7% F
Technical Ratios  
Dividend Yield 1.10% 29% F 19% F
Short Ratio 2.39 65% D 57% F
Short Percent 3.80% 48% F 41% F
Beta 1.02 58% F 53% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.

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 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

Low Dividend Growth

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